0001021642-14-000004.txt : 20141110 0001021642-14-000004.hdr.sgml : 20141110 20141110162555 ACCESSION NUMBER: 0001021642-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141209006 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 09-30-2014 09-30-2014 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 11-10-2014 7 647 6640040 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 0001300451 028-10946 Vaughan Nelson Trust CO 6 Prudential Investments, LLC 7 Principal Management Corporation 8 Saratoga Capital Management, LLC INFORMATION TABLE 2 093014VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR ALERE INC COM 01449J105 50685 1307000 SH DFND 01 1008825 0 298175 ALERE INC COM 01449J105 4749 122450 SH DFND 03 104950 0 17500 ALERE INC COM 01449J105 10557 272225 SH DFND 07 272225 0 0 ALERE INC COM 01449J105 278 7175 SH DFND 08 7175 0 0 ALERE INC COM 01449J105 7717 199000 SH DFND 06 199000 0 0 ALERE INC COM 01449J105 17033 439225 SH DFND 02 439225 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 23868 1043185 SH DFND 01 746925 0 296260 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2408 105250 SH DFND 03 105250 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 6246 273000 SH DFND 07 273000 0 0 AMERICAN EQTY INVT LIFE HLD 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4357 71000 SH DFND 03 59125 0 11875 HSN INC COM 404303109 9414 153400 SH DFND 07 153400 0 0 HSN INC COM 404303109 298 4850 SH DFND 08 4850 0 0 HSN INC COM 404303109 6881 112125 SH DFND 06 112125 0 0 HSN INC COM 404303109 17247 281025 SH DFND 02 281025 0 0 ICF INTL INC COM 44925C103 21992 714250 SH DFND 01 511525 0 202725 ICF INTL INC COM 44925C103 2218 72050 SH DFND 03 72050 0 0 ICF INTL INC COM 44925C103 5752 186823 SH DFND 07 186823 0 0 ICF INTL INC COM 44925C103 4202 136475 SH DFND 06 136475 0 0 ICF INTL INC COM 44925C103 3119 101300 SH DFND 02 101300 0 0 IGATE CORP COM 45169U105 39321 1070825 SH DFND 01 766750 0 304075 IGATE CORP COM 45169U105 3966 108000 SH DFND 03 108000 0 0 IGATE CORP COM 45169U105 10287 280150 SH DFND 07 280150 0 0 IGATE CORP COM 45169U105 7520 204800 SH DFND 06 204800 0 0 IGATE CORP COM 45169U105 5570 151675 SH DFND 02 151675 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 41392 833850 SH DFND 01 597075 0 236775 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 4176 84125 SH DFND 03 84125 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 10831 218200 SH DFND 07 218200 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 7918 159500 SH DFND 06 159500 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 5864 118125 SH DFND 02 118125 0 0 INTEL CORP COM 458140100 1741 50000 SH DFND 01 50000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 10113 998350 SH DFND 01 988050 0 10300 INVESTORS BANCORP INC NEW COM 46146L101 273 26950 SH DFND 08 26950 0 0 INVESTORS BANCORP INC NEW COM 46146L101 661 65250 SH DFND 03 0 0 65250 INVESTORS BANCORP INC NEW COM 46146L101 11196 1105250 SH DFND 02 1105250 0 0 ISHARES CORE S&P 500 ETF COM 464287200 1429 7210 SH DFND 01 7210 0 0 ISHARES RUSSELL 2000 VAL ETF COM 464287630 7008 74900 SH DFND 01 67450 0 7450 ISHARES RUSSELL MID-CAP VAL ET COM 464287473 748 10690 SH DFND 01 10690 0 0 JACK IN THE BOX INC COM 466367109 31042 455225 SH DFND 01 325925 0 129300 JACK IN THE BOX INC COM 466367109 3132 45925 SH DFND 03 45925 0 0 JACK IN THE BOX INC COM 466367109 8127 119175 SH DFND 07 119175 0 0 JACK IN THE BOX INC COM 466367109 5939 87100 SH DFND 06 87100 0 0 JACK IN THE BOX INC COM 466367109 4400 64525 SH DFND 02 64525 0 0 JARDEN CORP COM 471109108 11974 199200 SH DFND 01 197075 0 2125 JARDEN CORP COM 471109108 332 5525 SH DFND 08 5525 0 0 JARDEN CORP COM 471109108 805 13400 SH DFND 03 0 0 13400 JARDEN CORP COM 471109108 13495 224500 SH DFND 02 224500 0 0 JOHNSON & JOHNSON COM 478160104 1418 13300 SH DFND 01 13300 0 0 JOHNSON & JOHNSON COM 478160104 45080 422925 SH DFND 03 0 0 422925 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 20980 750075 SH DFND 01 545175 0 204900 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 2036 72775 SH DFND 03 72775 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 5280 188775 SH DFND 07 188775 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 3860 138000 SH DFND 06 138000 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 2859 102200 SH DFND 02 102200 0 0 KAR AUCTION SVCS INC COM 48238T109 57571 2010875 SH DFND 01 1490675 0 520200 KAR AUCTION SVCS INC COM 48238T109 5637 196900 SH DFND 03 184150 0 12750 KAR AUCTION SVCS INC COM 48238T109 13671 477500 SH DFND 07 477500 0 0 KAR AUCTION SVCS INC COM 48238T109 142 4950 SH DFND 08 4950 0 0 KAR AUCTION SVCS INC COM 48238T109 9893 345550 SH DFND 06 345550 0 0 KAR AUCTION SVCS INC COM 48238T109 13243 462550 SH DFND 02 462550 0 0 KENNAMETAL INC COM 489170100 26305 636775 SH DFND 01 456600 0 180175 KENNAMETAL INC COM 489170100 2631 63700 SH DFND 03 63700 0 0 KENNAMETAL INC COM 489170100 6876 166450 SH DFND 07 166450 0 0 KENNAMETAL INC COM 489170100 5023 121600 SH DFND 06 121600 0 0 KENNAMETAL INC COM 489170100 3725 90175 SH DFND 02 90175 0 0 LANNET INC COM 516012101 22825 499675 SH DFND 01 357775 0 141900 LANNET INC COM 516012101 2302 50400 SH DFND 03 50400 0 0 LANNET INC COM 516012101 5973 130750 SH DFND 07 130750 0 0 LANNET INC COM 516012101 4366 95575 SH DFND 06 95575 0 0 LANNET INC COM 516012101 3233 70775 SH DFND 02 70775 0 0 LENNAR CORP COM 526057104 8190 210925 SH DFND 01 208850 0 2075 LENNAR CORP COM 526057104 211 5425 SH DFND 08 5425 0 0 LENNAR CORP COM 526057104 561 14450 SH DFND 03 0 0 14450 LENNAR CORP COM 526057104 8559 220425 SH DFND 02 220425 0 0 LENNOX INTL INC COM 526107107 21529 280075 SH DFND 01 198000 0 82075 LENNOX INTL INC COM 526107107 2233 29050 SH DFND 03 29050 0 0 LENNOX INTL INC COM 526107107 5475 71225 SH DFND 07 71225 0 0 LENNOX INTL INC COM 526107107 4005 52100 SH DFND 06 52100 0 0 LENNOX INTL INC COM 526107107 2992 38925 SH DFND 02 38925 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 29350 424200 SH DFND 01 308050 0 116150 LIFEPOINT HOSPITALS INC COM 53219L109 3129 45225 SH DFND 03 45225 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 8118 117325 SH DFND 07 117325 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 5935 85775 SH DFND 06 85775 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4395 63525 SH DFND 02 63525 0 0 LITTELFUSE INC COM 537008104 32049 376250 SH DFND 01 269475 0 106775 LITTELFUSE INC COM 537008104 3233 37950 SH DFND 03 37950 0 0 LITTELFUSE INC COM 537008104 8384 98428 SH DFND 07 98428 0 0 LITTELFUSE INC COM 537008104 6124 71900 SH DFND 06 71900 0 0 LITTELFUSE INC COM 537008104 4549 53400 SH DFND 02 53400 0 0 LOCKHEED MARTIN CORP COM 539830109 1622 8875 SH DFND 01 8875 0 0 LPL FINL HLDGS INC COM 50212V100 48812 1059975 SH DFND 01 825325 0 234650 LPL FINL HLDGS INC COM 50212V100 4530 98375 SH DFND 03 82400 0 15975 LPL FINL HLDGS INC COM 50212V100 9839 213650 SH DFND 07 213650 0 0 LPL FINL HLDGS INC COM 50212V100 305 6625 SH DFND 08 6625 0 0 LPL FINL HLDGS INC COM 50212V100 7055 153200 SH DFND 06 153200 0 0 LPL FINL HLDGS INC COM 50212V100 17804 386625 SH DFND 02 386625 0 0 MADDEN STEVEN LTD COM 556269108 33747 1047075 SH DFND 01 749725 0 297350 MADDEN STEVEN LTD COM 556269108 3404 105625 SH DFND 03 105625 0 0 MADDEN STEVEN LTD COM 556269108 8832 274025 SH DFND 07 274025 0 0 MADDEN STEVEN LTD COM 556269108 6456 200300 SH DFND 06 200300 0 0 MADDEN STEVEN LTD COM 556269108 4781 148350 SH DFND 02 148350 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 45404 503650 SH DFND 01 461500 0 6450 MALLINCKRODT PUB LTD CO COM G5785G107 325 3600 SH DFND 08 3600 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 47872 531025 SH DFND 03 0 0 531025 MALLINCKRODT PUB LTD CO COM G5785G107 16351 181375 SH DFND 02 181375 0 0 MASTERCARD INC COM 57636Q104 21877 295956 SH DFND 01 264106 0 3900 MASTERCARD INC COM 57636Q104 30024 406175 SH DFND 03 0 0 406175 MASTERCARD INC COM 57636Q104 1981 26800 SH DFND 02 26800 0 0 MATTEL INC COM 577081102 870 28400 SH DFND 01 28400 0 0 MEDASSETS INC COM 584045108 17262 833100 SH DFND 01 596575 0 236525 MEDASSETS INC COM 584045108 1742 84050 SH DFND 03 84050 0 0 MEDASSETS INC COM 584045108 4515 217900 SH DFND 07 217900 0 0 MEDASSETS INC COM 584045108 3298 159175 SH DFND 06 159175 0 0 MEDASSETS INC COM 584045108 2449 118175 SH DFND 02 118175 0 0 MEDTRONIC INC COM 585055106 25587 413025 SH DFND 01 366775 0 5650 MEDTRONIC INC COM 585055106 36707 592525 SH DFND 03 0 0 592525 MEDTRONIC INC COM 585055106 2418 39025 SH DFND 02 39025 0 0 MENS WEARHOUSE INC COM 587118100 44413 940550 SH DFND 01 717475 0 223075 MENS WEARHOUSE INC COM 587118100 4443 94100 SH DFND 03 81600 0 12500 MENS WEARHOUSE INC COM 587118100 9451 200150 SH DFND 07 200150 0 0 MENS WEARHOUSE INC COM 587118100 207 4375 SH DFND 08 4375 0 0 MENS WEARHOUSE INC COM 587118100 6885 145800 SH DFND 06 145800 0 0 MENS WEARHOUSE INC COM 587118100 13641 288875 SH DFND 02 288875 0 0 MERCK & CO INC NEW COM 58933Y105 1334 22500 SH DFND 01 22500 0 0 MERIT MED SYS INC COM 589889104 14489 1219575 SH DFND 01 874000 0 345575 MERIT MED SYS INC COM 589889104 1459 122775 SH DFND 03 122775 0 0 MERIT MED SYS INC COM 589889104 3782 318350 SH DFND 07 318350 0 0 MERIT MED SYS INC COM 589889104 2778 233825 SH DFND 06 233825 0 0 MERIT MED SYS INC COM 589889104 2066 173875 SH DFND 02 173875 0 0 MICRON TECHNOLOGY INC COM 595112103 10152 296325 SH DFND 01 292750 0 3575 MICRON TECHNOLOGY INC COM 595112103 320 9350 SH DFND 08 9350 0 0 MICRON TECHNOLOGY INC COM 595112103 778 22700 SH DFND 03 0 0 22700 MICRON TECHNOLOGY INC COM 595112103 13040 380625 SH DFND 02 380625 0 0 MICROSOFT CORP COM 594918104 37895 817397 SH DFND 01 733047 0 10500 MICROSOFT CORP COM 594918104 49765 1073450 SH DFND 03 0 0 1073450 MICROSOFT CORP COM 594918104 3285 70850 SH DFND 02 70850 0 0 MOODYS CORP COM 615369105 15445 163443 SH DFND 01 145843 0 2200 MOODYS CORP COM 615369105 21161 223925 SH DFND 03 0 0 223925 MOODYS CORP COM 615369105 1396 14775 SH DFND 02 14775 0 0 NASDAQ OMX GROUP INC COM 631103108 12155 286550 SH DFND 01 283625 0 2925 NASDAQ OMX GROUP INC COM 631103108 327 7700 SH DFND 08 7700 0 0 NASDAQ OMX GROUP INC COM 631103108 794 18725 SH DFND 03 0 0 18725 NASDAQ OMX GROUP INC COM 631103108 13289 313275 SH DFND 02 313275 0 0 NCR CORP NEW COM 62886E108 15962 477775 SH DFND 01 472900 0 4875 NCR CORP NEW COM 62886E108 428 12825 SH DFND 08 12825 0 0 NCR CORP NEW COM 62886E108 1040 31125 SH DFND 03 0 0 31125 NCR CORP NEW COM 62886E108 17422 521450 SH DFND 02 521450 0 0 NOBLE ENERGY INC COM 655044105 7498 109685 SH DFND 01 108360 0 1325 NOBLE ENERGY INC COM 655044105 236 3450 SH DFND 08 3450 0 0 NOBLE ENERGY INC COM 655044105 596 8725 SH DFND 03 0 0 8725 NOBLE ENERGY INC COM 655044105 9627 140825 SH DFND 02 140825 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7009 454695 SH DFND 01 450420 0 4275 NUANCE COMMUNICATIONS INC COM 67020Y100 172 11150 SH DFND 08 11150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 585 37975 SH DFND 03 0 0 37975 NUANCE COMMUNICATIONS INC COM 67020Y100 7000 454100 SH DFND 02 454100 0 0 OASIS PETE INC NEW COM 674215108 59493 1422933 SH DFND 01 1104208 0 277000 OASIS PETE INC NEW COM 674215108 29490 705325 SH DFND 03 96325 0 609000 OASIS PETE INC NEW COM 674215108 10446 249850 SH DFND 07 249850 0 0 OASIS PETE INC NEW COM 674215108 7637 182650 SH DFND 06 182650 0 0 OASIS PETE INC NEW COM 674215108 7332 175364 SH DFND 02 175364 0 0 PACKAGING CORP AMER COM 695156109 8356 130933 SH DFND 01 129583 0 1350 PACKAGING CORP AMER COM 695156109 225 3525 SH DFND 08 3525 0 0 PACKAGING CORP AMER COM 695156109 544 8525 SH DFND 03 0 0 8525 PACKAGING CORP AMER COM 695156109 9117 142850 SH DFND 02 142850 0 0 PACWEST BANCORP DEL COM 695263103 11555 280250 SH DFND 01 277375 0 2875 PACWEST BANCORP DEL COM 695263103 311 7550 SH DFND 08 7550 0 0 PACWEST BANCORP DEL COM 695263103 755 18300 SH DFND 03 0 0 18300 PACWEST BANCORP DEL COM 695263103 12664 307150 SH DFND 02 307150 0 0 PENTAIR PLC COM G7S00T104 10567 161350 SH DFND 01 159675 0 1675 PENTAIR PLC COM G7S00T104 285 4350 SH DFND 08 4350 0 0 PENTAIR PLC COM G7S00T104 693 10575 SH DFND 03 0 0 10575 PENTAIR PLC COM G7S00T104 11561 176525 SH DFND 02 176525 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 30971 508800 SH DFND 01 364300 0 144500 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 3124 51325 SH DFND 03 51325 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 8105 133150 SH DFND 07 133150 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 5924 97325 SH DFND 06 97325 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 4387 72075 SH DFND 02 72075 0 0 PRA GROUP INC COM 69354N106 11557 221275 SH DFND 01 219025 0 2250 PRA GROUP INC COM 69354N106 311 5950 SH DFND 08 5950 0 0 PRA GROUP INC COM 69354N106 755 14450 SH DFND 03 0 0 14450 PRA GROUP INC COM 69354N106 12632 241850 SH DFND 02 241850 0 0 PRECISION CASTPARTS CORP COM 740189105 12878 54367 SH DFND 01 48506 0 736 PRECISION CASTPARTS CORP COM 740189105 17784 75075 SH DFND 03 0 0 75075 PRECISION CASTPARTS CORP COM 740189105 1167 4925 SH DFND 02 4925 0 0 PROSPERITY BANCSHARES INC COM 743606105 38275 669503 SH DFND 01 479862 0 189641 PROSPERITY BANCSHARES INC COM 743606105 3850 67350 SH DFND 03 67350 0 0 PROSPERITY BANCSHARES INC COM 743606105 9957 174158 SH DFND 07 174158 0 0 PROSPERITY BANCSHARES INC COM 743606105 7168 125375 SH DFND 06 125375 0 0 PROSPERITY BANCSHARES INC COM 743606105 5443 95200 SH DFND 02 95200 0 0 PVH CORP COM 693656100 12771 105415 SH DFND 01 104315 0 1100 PVH CORP COM 693656100 345 2850 SH DFND 08 2850 0 0 PVH CORP COM 693656100 833 6875 SH DFND 03 0 0 6875 PVH CORP COM 693656100 13969 115300 SH DFND 02 115300 0 0 QUANTA SVCS INC COM 74762E102 7100 195650 SH DFND 01 193650 0 2000 QUANTA SVCS INC COM 74762E102 191 5275 SH DFND 08 5275 0 0 QUANTA SVCS INC COM 74762E102 593 16350 SH DFND 03 0 0 16350 QUANTA SVCS INC COM 74762E102 7777 214300 SH DFND 02 214300 0 0 RAYTHEON CO COM 755111507 1402 13800 SH DFND 01 13800 0 0 REGIONS FINL CORP NEW COM 7591EP100 8004 797200 SH DFND 01 788950 0 8250 REGIONS FINL CORP NEW COM 7591EP100 217 21650 SH DFND 08 21650 0 0 REGIONS FINL CORP NEW COM 7591EP100 528 52550 SH DFND 03 0 0 52550 REGIONS FINL CORP NEW COM 7591EP100 8842 880650 SH DFND 02 880650 0 0 REINSURANCE GROUP AMER INC COM 759351604 9611 119940 SH DFND 01 118715 0 1225 REINSURANCE GROUP AMER INC COM 759351604 256 3200 SH DFND 08 3200 0 0 REINSURANCE GROUP AMER INC COM 759351604 661 8250 SH DFND 03 0 0 8250 REINSURANCE GROUP AMER INC COM 759351604 10467 130625 SH DFND 02 130625 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 40301 589200 SH DFND 01 453975 0 135225 RELIANCE STEEL & ALUMINUM CO COM 759509102 3800 55550 SH DFND 03 47575 0 7975 RELIANCE STEEL & ALUMINUM CO COM 759509102 8442 123425 SH DFND 07 123425 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 219 3200 SH DFND 08 3200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6147 89875 SH DFND 06 89875 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13552 198125 SH DFND 02 198125 0 0 REXNORD CORP NEW COM 76169B102 41161 1446800 SH DFND 01 1035925 0 410875 REXNORD CORP NEW COM 76169B102 4152 145950 SH DFND 03 145950 0 0 REXNORD CORP NEW COM 76169B102 10771 378600 SH DFND 07 378600 0 0 REXNORD CORP NEW COM 76169B102 7874 276750 SH DFND 06 276750 0 0 REXNORD CORP NEW COM 76169B102 5832 204975 SH DFND 02 204975 0 0 RYLAND GROUP INC COM 783764103 16475 495625 SH DFND 01 354875 0 140750 RYLAND GROUP INC COM 783764103 1662 50000 SH DFND 03 50000 0 0 RYLAND GROUP INC COM 783764103 4312 129725 SH DFND 07 129725 0 0 RYLAND GROUP INC COM 783764103 3152 94825 SH DFND 06 94825 0 0 RYLAND GROUP INC COM 783764103 2334 70225 SH DFND 02 70225 0 0 SABRE CORP COM 78573M104 10951 611275 SH DFND 01 604975 0 6300 SABRE CORP COM 78573M104 295 16475 SH DFND 08 16475 0 0 SABRE CORP COM 78573M104 735 41050 SH DFND 03 0 0 41050 SABRE CORP COM 78573M104 12088 674725 SH DFND 02 674725 0 0 SCHLUMBERGER LTD COM 806857108 23175 227894 SH DFND 01 202719 0 3050 SCHLUMBERGER LTD COM 806857108 32688 321450 SH DFND 03 0 0 321450 SCHLUMBERGER LTD COM 806857108 2158 21225 SH DFND 02 21225 0 0 SEI INVESTMENTS CO COM 784117103 9965 275579 SH DFND 01 272729 0 2850 SEI INVESTMENTS CO COM 784117103 269 7450 SH DFND 08 7450 0 0 SEI INVESTMENTS CO COM 784117103 654 18075 SH DFND 03 0 0 18075 SEI INVESTMENTS CO COM 784117103 10959 303075 SH DFND 02 303075 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 36596 1512225 SH DFND 01 1183725 0 328500 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 3634 150150 SH DFND 03 126100 0 24050 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 7146 295275 SH DFND 07 295275 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 221 9125 SH DFND 08 9125 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 5242 216625 SH DFND 06 216625 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 12678 523875 SH DFND 02 523875 0 0 SIGNET JEWELERS LIMITED COM G81276100 12858 112875 SH DFND 01 111700 0 1175 SIGNET JEWELERS LIMITED COM G81276100 347 3050 SH DFND 08 3050 0 0 SIGNET JEWELERS LIMITED COM G81276100 834 7325 SH DFND 03 0 0 7325 SIGNET JEWELERS LIMITED COM G81276100 14182 124500 SH DFND 02 124500 0 0 SILGAN HOLDINGS INC COM 827048109 37853 805377 SH DFND 01 577577 0 227800 SILGAN HOLDINGS INC COM 827048109 3802 80900 SH DFND 03 80900 0 0 SILGAN HOLDINGS INC COM 827048109 9859 209776 SH DFND 07 209776 0 0 SILGAN HOLDINGS INC COM 827048109 7078 150600 SH DFND 06 150600 0 0 SILGAN HOLDINGS INC COM 827048109 5401 114925 SH DFND 02 114925 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12584 216775 SH DFND 01 214600 0 2175 SKYWORKS SOLUTIONS INC COM 83088M102 329 5675 SH DFND 08 5675 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 30666 528275 SH DFND 03 0 0 528275 SKYWORKS SOLUTIONS INC COM 83088M102 13447 231650 SH DFND 02 231650 0 0 SNAP ON INC COM 833034101 7087 58530 SH DFND 01 57955 0 575 SNAP ON INC COM 833034101 188 1550 SH DFND 08 1550 0 0 SNAP ON INC COM 833034101 515 4250 SH DFND 03 0 0 4250 SNAP ON INC COM 833034101 7661 63275 SH DFND 02 63275 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 10056 111083 SH DFND 01 109958 0 1125 SPECTRUM BRANDS HLDGS INC COM 84763R101 263 2900 SH DFND 08 2900 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 643 7100 SH DFND 03 0 0 7100 SPECTRUM BRANDS HLDGS INC COM 84763R101 10624 117350 SH DFND 02 117350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39880 908625 SH DFND 01 650600 0 258025 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4023 91650 SH DFND 03 91650 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10436 237775 SH DFND 07 237775 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7628 173800 SH DFND 06 173800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5650 128725 SH DFND 02 128725 0 0 STANDEX INTL CORP COM 854231107 19649 265025 SH DFND 01 189750 0 75275 STANDEX INTL CORP COM 854231107 1983 26750 SH DFND 03 26750 0 0 STANDEX INTL CORP COM 854231107 5143 69375 SH DFND 07 69375 0 0 STANDEX INTL CORP COM 854231107 3759 50700 SH DFND 06 50700 0 0 STANDEX INTL CORP COM 854231107 2784 37550 SH DFND 02 37550 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9337 284072 SH DFND 01 281197 0 2875 SUPERIOR ENERGY SVCS INC COM 868157108 248 7550 SH DFND 08 7550 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 652 19850 SH DFND 03 0 0 19850 SUPERIOR ENERGY SVCS INC COM 868157108 10096 307150 SH DFND 02 307150 0 0 TAMINCO CORP COM 87509U106 34242 1311950 SH DFND 01 939625 0 372325 TAMINCO CORP COM 87509U106 3454 132325 SH DFND 03 132325 0 0 TAMINCO CORP COM 87509U106 8954 343075 SH DFND 07 343075 0 0 TAMINCO CORP COM 87509U106 6491 248700 SH DFND 06 248700 0 0 TAMINCO CORP COM 87509U106 4885 187150 SH DFND 02 187150 0 0 TCP CAP CORP COM 87238Q103 18472 1149450 SH DFND 01 808825 0 340625 TCP CAP CORP COM 87238Q103 1944 121000 SH DFND 03 121000 0 0 TCP CAP CORP COM 87238Q103 5044 313875 SH DFND 07 313875 0 0 TCP CAP CORP COM 87238Q103 3687 229450 SH DFND 06 229450 0 0 TCP CAP CORP COM 87238Q103 2731 169925 SH DFND 02 169925 0 0 TELEFLEX INC COM 879369106 44173 420534 SH DFND 01 301484 0 119050 TELEFLEX INC COM 879369106 4438 42250 SH DFND 03 42250 0 0 TELEFLEX INC COM 879369106 11515 109628 SH DFND 07 109628 0 0 TELEFLEX INC COM 879369106 8322 79225 SH DFND 06 79225 0 0 TELEFLEX INC COM 879369106 6300 59975 SH DFND 02 59975 0 0 TENNECO INC COM 880349105 8594 164290 SH DFND 01 162715 0 1575 TENNECO INC COM 880349105 218 4175 SH DFND 08 4175 0 0 TENNECO INC COM 880349105 787 15050 SH DFND 03 0 0 15050 TENNECO INC COM 880349105 8915 170425 SH DFND 02 170425 0 0 THERMON GROUP HLDGS INC COM 88362T103 21526 881475 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