0001021642-16-000006.txt : 20160202 0001021642-16-000006.hdr.sgml : 20160202 20160201175435 ACCESSION NUMBER: 0001021642-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160202 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: 161378563 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 12-31-2015 12-31-2015 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 02-01-2016 7 682 7837911 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 INFORMATION TABLE 2 123115VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR ALBANY MOLECULAR RESH INC COM 012423109 22782 1147700 SH DFND 01 825125 0 322575 ALBANY MOLECULAR RESH INC COM 012423109 2107 106125 SH DFND 03 106125 0 0 ALBANY MOLECULAR RESH INC COM 012423109 4998 251775 SH DFND 07 251775 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2682 135125 SH DFND 02 135125 0 0 ALERE INC COM 01449J105 41706 1066925 SH DFND 01 763850 0 303075 ALERE INC COM 01449J105 4218 107900 SH DFND 03 93975 0 13925 ALERE INC COM 01449J105 9325 238550 SH DFND 07 238550 0 0 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DFND 02 38750 0 0 HSN INC COM 404303109 51816 1022625 SH DFND 01 825475 0 197150 HSN INC COM 404303109 3717 73350 SH DFND 06 73350 0 0 HSN INC COM 404303109 3539 69850 SH DFND 03 59750 0 10100 HSN INC COM 404303109 2651 52325 SH DFND 05 0 0 52325 HSN INC COM 404303109 7414 146325 SH DFND 07 146325 0 0 HSN INC COM 404303109 272 5375 SH DFND 08 5375 0 0 HSN INC COM 404303109 25691 507025 SH DFND 02 507025 0 0 ICF INTL INC COM 44925C103 32523 914586 SH DFND 01 650736 0 263850 ICF INTL INC COM 44925C103 3095 87025 SH DFND 03 87025 0 0 ICF INTL INC COM 44925C103 7393 207898 SH DFND 07 207898 0 0 ICF INTL INC COM 44925C103 3968 111575 SH DFND 02 111575 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 36479 538200 SH DFND 01 388075 0 150125 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3070 45300 SH DFND 03 45300 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 7747 114300 SH DFND 07 114300 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 4155 61300 SH DFND 02 61300 0 0 INTEL CORP COM 458140100 1309 38000 SH DFND 01 38000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 30292 2435050 SH DFND 01 2377675 0 57375 INVESTORS BANCORP INC NEW COM 46146L101 5888 473325 SH DFND 06 473325 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4203 337850 SH DFND 05 0 0 337850 INVESTORS BANCORP INC NEW COM 46146L101 431 34675 SH DFND 08 34675 0 0 INVESTORS BANCORP INC NEW COM 46146L101 931 74825 SH DFND 03 10525 0 64300 INVESTORS BANCORP INC NEW COM 46146L101 34493 2772775 SH DFND 02 2772775 0 0 ISHARES CORE S&P 500 ETF COM 464287200 3674 17935 SH DFND 01 17935 0 0 ISHARES RUSSELL 2000 VAL ETF COM 464287630 29366 319400 SH DFND 01 223975 0 95425 ISHARES RUSSELL 2000 VAL ETF COM 464287630 3326 36175 SH DFND 02 36175 0 0 ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1145 16680 SH DFND 01 16680 0 0 ISHARES TR COM 464287762 638 4250 SH DFND 01 4250 0 0 JARDEN CORP COM 471109108 37648 659099 SH DFND 01 643262 0 15837 JARDEN CORP COM 471109108 7428 130050 SH DFND 06 130050 0 0 JARDEN CORP COM 471109108 5312 93000 SH DFND 05 0 0 93000 JARDEN CORP COM 471109108 545 9550 SH DFND 08 9550 0 0 JARDEN CORP COM 471109108 1224 21425 SH DFND 03 2900 0 18525 JARDEN CORP COM 471109108 43495 761462 SH DFND 02 761462 0 0 JOHNSON & JOHNSON COM 478160104 1366 13300 SH DFND 01 13300 0 0 JOHNSON & JOHNSON COM 478160104 27578 268480 SH DFND 03 0 0 268480 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 43860 1941550 SH DFND 01 1393575 0 547975 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 4105 181725 SH DFND 03 181725 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 9755 431850 SH DFND 07 431850 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 5236 231775 SH DFND 02 231775 0 0 KAR AUCTION SVCS INC COM 48238T109 78253 2113225 SH DFND 01 1609925 0 503300 KAR AUCTION SVCS INC COM 48238T109 2917 78775 SH DFND 06 78775 0 0 KAR AUCTION SVCS INC COM 48238T109 6162 166400 SH DFND 03 155700 0 10700 KAR AUCTION SVCS INC COM 48238T109 2081 56200 SH DFND 05 0 0 56200 KAR AUCTION SVCS INC COM 48238T109 14357 387725 SH DFND 07 387725 0 0 KAR AUCTION SVCS INC COM 48238T109 214 5775 SH DFND 08 5775 0 0 KAR AUCTION SVCS INC COM 48238T109 24756 668550 SH DFND 02 668550 0 0 KIRBY CORP COM 497266106 27686 526150 SH DFND 01 376625 0 149525 KIRBY CORP COM 497266106 2386 45350 SH DFND 03 45350 0 0 KIRBY CORP COM 497266106 6362 120900 SH DFND 07 120900 0 0 KIRBY CORP COM 497266106 3406 64725 SH DFND 02 64725 0 0 LACLEDE GROUP INC COM 505597104 60730 1022225 SH DFND 01 727000 0 295225 LACLEDE GROUP INC COM 505597104 5497 92525 SH DFND 03 92525 0 0 LACLEDE GROUP INC COM 505597104 13811 232475 SH DFND 07 232475 0 0 LACLEDE GROUP INC COM 505597104 7413 124775 SH DFND 02 124775 0 0 LAKELAND FINL CORP COM 511656100 14334 307475 SH DFND 01 213000 0 94475 LAKELAND FINL CORP COM 511656100 1417 30400 SH DFND 03 30400 0 0 LAKELAND FINL CORP COM 511656100 3347 71800 SH DFND 07 71800 0 0 LAKELAND FINL CORP COM 511656100 1927 41325 SH DFND 02 41325 0 0 LAREDO PETROLEUM INC COM 516806106 9214 1153225 SH DFND 01 820300 0 332925 LAREDO PETROLEUM INC COM 516806106 828 103625 SH DFND 03 103625 0 0 LAREDO PETROLEUM INC COM 516806106 2100 262875 SH DFND 07 262875 0 0 LAREDO PETROLEUM INC COM 516806106 1125 140775 SH DFND 02 140775 0 0 LENNAR CORP COM 526057104 18106 370200 SH DFND 01 361700 0 8500 LENNAR CORP COM 526057104 3421 69950 SH DFND 06 69950 0 0 LENNAR CORP COM 526057104 2452 50125 SH DFND 05 0 0 50125 LENNAR CORP COM 526057104 252 5150 SH DFND 08 5150 0 0 LENNAR CORP COM 526057104 597 12200 SH DFND 03 1550 0 10650 LENNAR CORP COM 526057104 19987 408650 SH DFND 02 408650 0 0 LENNOX INTL INC COM 526107107 20293 162475 SH DFND 01 115600 0 46875 LENNOX INTL INC COM 526107107 1945 15575 SH DFND 03 15575 0 0 LENNOX INTL INC COM 526107107 4615 36950 SH DFND 07 36950 0 0 LENNOX INTL INC COM 526107107 2476 19825 SH DFND 02 19825 0 0 LINCOLN ELEC HLDGS INC COM 533900106 13289 256100 SH DFND 01 182175 0 73925 LINCOLN ELEC HLDGS INC COM 533900106 1200 23125 SH DFND 03 23125 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3023 58250 SH DFND 07 58250 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1622 31250 SH DFND 02 31250 0 0 LITTELFUSE INC COM 537008104 9799 91575 SH DFND 01 65575 0 26000 LITTELFUSE INC COM 537008104 939 8775 SH DFND 03 8775 0 0 LITTELFUSE INC COM 537008104 2245 20978 SH DFND 07 20978 0 0 LITTELFUSE INC COM 537008104 1207 11275 SH DFND 02 11275 0 0 LOCKHEED MARTIN CORP COM 539830109 1428 6575 SH DFND 01 6575 0 0 MARATHON PETE CORP COM 56585A102 10446 201504 SH DFND 01 199400 0 2104 MARATHON PETE CORP COM 56585A102 13046 251650 SH DFND 03 0 0 251650 MARATHON PETE CORP COM 56585A102 1932 37275 SH DFND 02 37275 0 0 MARKEL CORP COM 570535104 442 500 SH DFND 01 500 0 0 MASTERCARD INC COM 57636Q104 10945 112419 SH DFND 01 111230 0 1189 MASTERCARD INC COM 57636Q104 13733 141050 SH DFND 03 0 0 141050 MASTERCARD INC COM 57636Q104 2023 20775 SH DFND 02 20775 0 0 MEDTRONIC PLC COM G5960L103 29877 388420 SH DFND 01 384145 0 4275 MEDTRONIC PLC COM G5960L103 39347 511525 SH DFND 03 0 0 511525 MEDTRONIC PLC COM G5960L103 5779 75125 SH DFND 02 75125 0 0 MENS WEARHOUSE INC COM 587118100 16562 1128200 SH DFND 01 932050 0 196150 MENS WEARHOUSE INC COM 587118100 1510 102875 SH DFND 06 102875 0 0 MENS WEARHOUSE INC COM 587118100 1004 68375 SH DFND 03 54200 0 14175 MENS WEARHOUSE INC COM 587118100 1077 73375 SH DFND 05 0 0 73375 MENS WEARHOUSE INC COM 587118100 1926 131225 SH DFND 07 131225 0 0 MENS WEARHOUSE INC COM 587118100 110 7525 SH DFND 08 7525 0 0 MENS WEARHOUSE INC COM 587118100 9869 672250 SH DFND 02 672250 0 0 MERCK & CO INC NEW COM 58933Y105 1188 22500 SH DFND 01 22500 0 0 MICRON TECHNOLOGY INC COM 595112103 12552 886475 SH DFND 01 863900 0 22575 MICRON TECHNOLOGY INC COM 595112103 2635 186075 SH DFND 06 186075 0 0 MICRON TECHNOLOGY INC COM 595112103 1883 132975 SH DFND 05 0 0 132975 MICRON TECHNOLOGY INC COM 595112103 193 13650 SH DFND 08 13650 0 0 MICRON TECHNOLOGY INC COM 595112103 419 29600 SH DFND 03 4150 0 25450 MICRON TECHNOLOGY INC COM 595112103 15440 1090375 SH DFND 02 1090375 0 0 MICROSOFT CORP COM 594918104 43620 786230 SH DFND 01 777997 0 8233 MICROSOFT CORP COM 594918104 55018 991675 SH DFND 03 0 0 991675 MICROSOFT CORP COM 594918104 7985 143925 SH DFND 02 143925 0 0 MILACRON HLDGS CORP COM 59870L106 16067 1284350 SH DFND 01 1254050 0 30300 MILACRON HLDGS CORP COM 59870L106 3122 249575 SH DFND 06 249575 0 0 MILACRON HLDGS CORP COM 59870L106 2230 178250 SH DFND 05 0 0 178250 MILACRON HLDGS CORP COM 59870L106 229 18300 SH DFND 08 18300 0 0 MILACRON HLDGS CORP COM 59870L106 526 42050 SH DFND 03 5550 0 36500 MILACRON HLDGS CORP COM 59870L106 18279 1461125 SH DFND 02 1461125 0 0 MOODYS CORP COM 615369105 17057 169993 SH DFND 01 168173 0 1820 MOODYS CORP COM 615369105 21538 214650 SH DFND 03 0 0 214650 MOODYS CORP COM 615369105 3133 31225 SH DFND 02 31225 0 0 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 30070 1733150 SH DFND 01 1233625 0 499525 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 2847 164075 SH DFND 03 164075 0 0 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 6832 393800 SH DFND 07 393800 0 0 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 3912 225500 SH DFND 02 225500 0 0 NASDAQ INC COM 631103108 25993 446850 SH DFND 01 436350 0 10500 NASDAQ INC COM 631103108 5056 86925 SH DFND 06 86925 0 0 NASDAQ INC COM 631103108 3607 62000 SH DFND 05 0 0 62000 NASDAQ INC COM 631103108 369 6350 SH DFND 08 6350 0 0 NASDAQ INC COM 631103108 843 14500 SH DFND 03 1925 0 12575 NASDAQ INC COM 631103108 29568 508300 SH DFND 02 508300 0 0 NCR CORP NEW COM 62886E108 19822 810400 SH DFND 01 791450 0 18950 NCR CORP NEW COM 62886E108 3821 156200 SH DFND 06 156200 0 0 NCR CORP NEW COM 62886E108 2725 111400 SH DFND 05 0 0 111400 NCR CORP NEW COM 62886E108 279 11425 SH DFND 08 11425 0 0 NCR CORP NEW COM 62886E108 635 25975 SH DFND 03 3475 0 22500 NCR CORP NEW COM 62886E108 22380 914950 SH DFND 02 914950 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 19075 1568675 SH DFND 01 1531425 0 37250 NEW RESIDENTIAL INVT CORP COM 64828T201 3734 307075 SH DFND 06 307075 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 2668 219425 SH DFND 05 0 0 219425 NEW RESIDENTIAL INVT CORP COM 64828T201 275 22650 SH DFND 08 22650 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 635 52225 SH DFND 03 6850 0 45375 NEW RESIDENTIAL INVT CORP COM 64828T201 21798 1792625 SH DFND 02 1792625 0 0 NEWPARK RES INC COM 651718504 8999 1704275 SH DFND 01 1212225 0 492050 NEWPARK RES INC COM 651718504 814 154225 SH DFND 03 154225 0 0 NEWPARK RES INC COM 651718504 2047 387675 SH DFND 07 387675 0 0 NEWPARK RES INC COM 651718504 1098 207975 SH DFND 02 207975 0 0 NORTHWESTERN CORP COM 668074305 59845 1103125 SH DFND 01 784700 0 318425 NORTHWESTERN CORP COM 668074305 5416 99825 SH DFND 03 99825 0 0 NORTHWESTERN CORP COM 668074305 13607 250825 SH DFND 07 250825 0 0 NORTHWESTERN CORP COM 668074305 7302 134600 SH DFND 02 134600 0 0 NXP SEMICONDUCTORS N V COM N6596x109 1828 21700 SH DFND 01 21700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 512 7575 SH DFND 01 7575 0 0 PACKAGING CORP AMER COM 695156109 17576 278758 SH DFND 01 272208 0 6550 PACKAGING CORP AMER COM 695156109 3403 53975 SH DFND 06 53975 0 0 PACKAGING CORP AMER COM 695156109 2427 38500 SH DFND 05 0 0 38500 PACKAGING CORP AMER COM 695156109 249 3950 SH DFND 08 3950 0 0 PACKAGING CORP AMER COM 695156109 585 9275 SH DFND 03 1200 0 8075 PACKAGING CORP AMER COM 695156109 19984 316950 SH DFND 02 316950 0 0 PACWEST BANCORP DEL COM 695263103 28889 670275 SH DFND 01 654475 0 15800 PACWEST BANCORP DEL COM 695263103 5605 130050 SH DFND 06 130050 0 0 PACWEST BANCORP DEL COM 695263103 4008 93000 SH DFND 05 0 0 93000 PACWEST BANCORP DEL COM 695263103 412 9550 SH DFND 08 9550 0 0 PACWEST BANCORP DEL COM 695263103 889 20625 SH DFND 03 2900 0 17725 PACWEST BANCORP DEL COM 695263103 32820 761475 SH DFND 02 761475 0 0 PAYPAL HLDGS INC COM 70450Y103 7151 197534 SH DFND 01 195374 0 2160 PAYPAL HLDGS INC COM 70450Y103 8762 242050 SH DFND 03 0 0 242050 PAYPAL HLDGS INC COM 70450Y103 1274 35200 SH DFND 02 35200 0 0 PRA HEALTH SCIENCES INC COM 69354M108 26927 594800 SH DFND 01 428875 0 165925 PRA HEALTH SCIENCES INC COM 69354M108 2373 52425 SH DFND 03 52425 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5822 128600 SH DFND 07 128600 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3118 68875 SH DFND 02 68875 0 0 PRICELINE GRP INC COM 741503403 35347 27724 SH DFND 01 27421 0 303 PRICELINE GRP INC COM 741503403 46007 36085 SH DFND 03 0 0 36085 PRICELINE GRP INC COM 741503403 6706 5260 SH DFND 02 5260 0 0 PROSPERITY BANCSHARES INC COM 743606105 39815 831903 SH DFND 01 591712 0 240191 PROSPERITY BANCSHARES INC COM 743606105 3798 79350 SH DFND 03 79350 0 0 PROSPERITY BANCSHARES INC COM 743606105 9058 189258 SH DFND 07 189258 0 0 PROSPERITY BANCSHARES INC COM 743606105 4860 101550 SH DFND 02 101550 0 0 PVH CORP COM 693656100 18007 244500 SH DFND 01 238750 0 5750 PVH CORP COM 693656100 3500 47525 SH DFND 06 47525 0 0 PVH CORP COM 693656100 2497 33900 SH DFND 05 0 0 33900 PVH CORP COM 693656100 256 3475 SH DFND 08 3475 0 0 PVH CORP COM 693656100 628 8525 SH DFND 03 1050 0 7475 PVH CORP COM 693656100 20554 279075 SH DFND 02 279075 0 0 RAYTHEON CO COM 755111507 1376 11050 SH DFND 01 11050 0 0 REINSURANCE GROUP AMER INC COM 759351604 23547 275240 SH DFND 01 268740 0 6500 REINSURANCE GROUP AMER INC COM 759351604 4560 53300 SH DFND 06 53300 0 0 REINSURANCE GROUP AMER INC COM 759351604 3253 38025 SH DFND 05 0 0 38025 REINSURANCE GROUP AMER INC COM 759351604 334 3900 SH DFND 08 3900 0 0 REINSURANCE GROUP AMER INC COM 759351604 759 8875 SH DFND 03 1200 0 7675 REINSURANCE GROUP AMER INC COM 759351604 26773 312950 SH DFND 02 312950 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 57521 993275 SH DFND 01 787050 0 206225 RELIANCE STEEL & ALUMINUM CO COM 759509102 3402 58750 SH DFND 06 58750 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4139 71475 SH DFND 03 63500 0 7975 RELIANCE STEEL & ALUMINUM CO COM 759509102 2426 41900 SH DFND 05 0 0 41900 RELIANCE STEEL & ALUMINUM CO COM 759509102 9074 156700 SH DFND 07 156700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 249 4300 SH DFND 08 4300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 24839 428925 SH DFND 02 428925 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 68349 603844 SH DFND 01 429921 0 173923 RENAISSANCERE HOLDINGS LTD COM G7496G103 6556 57918 SH DFND 03 57918 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15569 137551 SH DFND 07 137551 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8355 73816 SH DFND 02 73816 0 0 RINGCENTRAL INC COM 76680R206 33800 1433400 SH DFND 01 1153925 0 279475 RINGCENTRAL INC COM 76680R206 2314 98125 SH DFND 06 98125 0 0 RINGCENTRAL INC COM 76680R206 2502 106125 SH DFND 03 90800 0 15325 RINGCENTRAL INC COM 76680R206 1651 70000 SH DFND 05 0 0 70000 RINGCENTRAL INC COM 76680R206 4975 211000 SH DFND 07 211000 0 0 RINGCENTRAL INC COM 76680R206 169 7175 SH DFND 08 7175 0 0 RINGCENTRAL INC COM 76680R206 16207 687300 SH DFND 02 687300 0 0 RITE AID CORP COM 767754104 20945 2671600 SH DFND 01 2608725 0 62875 RITE AID CORP COM 767754104 4060 517800 SH DFND 06 517800 0 0 RITE AID CORP COM 767754104 2897 369575 SH DFND 05 0 0 369575 RITE AID CORP COM 767754104 297 37900 SH DFND 08 37900 0 0 RITE AID CORP COM 767754104 717 91400 SH DFND 03 11525 0 79875 RITE AID CORP COM 767754104 23770 3031900 SH DFND 02 3031900 0 0 SABRE CORP COM 78573M104 23635 845025 SH DFND 01 825200 0 19825 SABRE CORP COM 78573M104 4597 164350 SH DFND 06 164350 0 0 SABRE CORP COM 78573M104 3279 117225 SH DFND 05 0 0 117225 SABRE CORP COM 78573M104 336 12025 SH DFND 08 12025 0 0 SABRE CORP COM 78573M104 738 26375 SH DFND 03 3675 0 22700 SABRE CORP COM 78573M104 26930 962800 SH DFND 02 962800 0 0 SEI INVESTMENTS CO COM 784117103 22023 420279 SH DFND 01 410379 0 9900 SEI INVESTMENTS CO COM 784117103 4271 81500 SH DFND 06 81500 0 0 SEI INVESTMENTS CO COM 784117103 3046 58125 SH DFND 05 0 0 58125 SEI INVESTMENTS CO COM 784117103 312 5950 SH DFND 08 5950 0 0 SEI INVESTMENTS CO COM 784117103 679 12950 SH DFND 03 1825 0 11125 SEI INVESTMENTS CO COM 784117103 24965 476425 SH DFND 02 476425 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 83820 2136075 SH DFND 01 1675325 0 460750 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 4423 112725 SH DFND 06 112725 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 6580 167675 SH DFND 03 150700 0 16975 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 3155 80400 SH DFND 05 0 0 80400 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 13815 352075 SH DFND 07 352075 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 324 8250 SH DFND 08 8250 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 33304 848725 SH DFND 02 848725 0 0 SIGNET JEWELERS LIMITED COM G81276100 16884 136500 SH DFND 01 133300 0 3200 SIGNET JEWELERS LIMITED COM G81276100 3318 26825 SH DFND 06 26825 0 0 SIGNET JEWELERS LIMITED COM G81276100 2366 19125 SH DFND 05 0 0 19125 SIGNET JEWELERS LIMITED COM G81276100 241 1950 SH DFND 08 1950 0 0 SIGNET JEWELERS LIMITED COM G81276100 74 600 SH DFND 03 600 0 0 SIGNET JEWELERS LIMITED COM G81276100 19478 157475 SH DFND 02 157475 0 0 SILGAN HOLDINGS INC COM 827048109 60536 1126877 SH DFND 01 802277 0 324600 SILGAN HOLDINGS INC COM 827048109 5802 108000 SH DFND 03 108000 0 0 SILGAN HOLDINGS INC COM 827048109 13781 256526 SH DFND 07 256526 0 0 SILGAN HOLDINGS INC COM 827048109 7395 137650 SH DFND 02 137650 0 0 SILICON LABORATORIES INC COM 826919102 33471 689550 SH DFND 01 490650 0 198900 SILICON LABORATORIES INC COM 826919102 3194 65800 SH DFND 03 65800 0 0 SILICON LABORATORIES INC COM 826919102 7607 156725 SH DFND 07 156725 0 0 SILICON LABORATORIES INC COM 826919102 4085 84150 SH DFND 02 84150 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18284 237975 SH DFND 01 232375 0 5600 SKYWORKS SOLUTIONS INC COM 83088M102 3548 46175 SH DFND 06 46175 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2532 32950 SH DFND 05 0 0 32950 SKYWORKS SOLUTIONS INC COM 83088M102 259 3375 SH DFND 08 3375 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28959 376925 SH DFND 03 1025 0 375900 SKYWORKS SOLUTIONS INC COM 83088M102 20829 271100 SH DFND 02 271100 0 0 SNAP ON INC COM 833034101 19630 114505 SH DFND 01 111830 0 2675 SNAP ON INC COM 833034101 3784 22075 SH DFND 06 22075 0 0 SNAP ON INC COM 833034101 2700 15750 SH DFND 05 0 0 15750 SNAP ON INC COM 833034101 279 1625 SH DFND 08 1625 0 0 SNAP ON INC COM 833034101 664 3875 SH DFND 03 500 0 3375 SNAP ON INC COM 833034101 22213 129575 SH DFND 02 129575 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 19939 195868 SH DFND 01 191293 0 4575 SPECTRUM BRANDS HLDGS INC COM 84763R101 3802 37350 SH DFND 06 37350 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2713 26650 SH DFND 05 0 0 26650 SPECTRUM BRANDS HLDGS INC COM 84763R101 277 2725 SH DFND 08 2725 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 616 6050 SH DFND 03 825 0 5225 SPECTRUM BRANDS HLDGS INC COM 84763R101 22322 219275 SH DFND 02 219275 0 0 STANDEX INTL CORP COM 854231107 12196 146675 SH DFND 01 104375 0 42300 STANDEX INTL CORP COM 854231107 1077 12950 SH DFND 03 12950 0 0 STANDEX INTL CORP COM 854231107 2773 33350 SH DFND 07 33350 0 0 STANDEX INTL CORP COM 854231107 1486 17875 SH DFND 02 17875 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17956 1333050 SH DFND 01 948125 0 384925 SUPERIOR ENERGY SVCS INC COM 868157108 1626 120700 SH DFND 03 120700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4085 303250 SH DFND 07 303250 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2192 162700 SH DFND 02 162700 0 0 SURGERY PARTNERS INC COM 86881A100 30781 1502250 SH DFND 01 1068775 0 433475 SURGERY PARTNERS INC COM 86881A100 2947 143825 SH DFND 03 143825 0 0 SURGERY PARTNERS INC COM 86881A100 7000 341625 SH DFND 07 341625 0 0 SURGERY PARTNERS INC COM 86881A100 3753 183150 SH DFND 02 183150 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 40853 1026200 SH DFND 01 741450 0 284750 SURGICAL CARE AFFILIATES INC COM 86881L106 3915 98350 SH DFND 03 98350 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 9439 237100 SH DFND 07 237100 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 5060 127100 SH DFND 02 127100 0 0 SYNCHRONY FINL COM 87165B103 28770 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