Vaughan Nelson Investment Management as of Sept. 30, 2011
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 181 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silgan Holdings (SLGN) | 2.0 | $73M | 2.0M | 36.74 | |
| Oil States International (OIS) | 2.0 | $72M | 1.4M | 50.92 | |
| Towers Watson & Co | 1.9 | $69M | 1.2M | 59.78 | |
| Ares Capital Corporation (ARCC) | 1.8 | $66M | 4.8M | 13.77 | |
| International Flavors & Fragrances (IFF) | 1.7 | $61M | 1.1M | 56.22 | |
| HCC Insurance Holdings | 1.7 | $60M | 2.2M | 27.05 | |
| International Business Machines (IBM) | 1.6 | $58M | 334k | 174.87 | |
| Advance Auto Parts (AAP) | 1.6 | $57M | 986k | 58.10 | |
| WESCO International (WCC) | 1.6 | $56M | 1.7M | 33.55 | |
| Corrections Corporation of America | 1.6 | $56M | 2.4M | 22.69 | |
| Scotts Miracle-Gro Company (SMG) | 1.6 | $55M | 1.2M | 44.60 | |
| 1.5 | $54M | 105k | 515.06 | ||
| Annaly Capital Management | 1.5 | $54M | 3.2M | 16.63 | |
| Pvh Corporation (PVH) | 1.5 | $54M | 924k | 58.24 | |
| Teleflex Incorporated (TFX) | 1.5 | $53M | 978k | 53.77 | |
| NorthWestern Corporation (NWE) | 1.4 | $52M | 1.6M | 31.94 | |
| MasterCard Incorporated (MA) | 1.4 | $51M | 159k | 317.17 | |
| Willis Group Holdings | 1.4 | $51M | 1.5M | 34.37 | |
| Sensient Technologies Corporation (SXT) | 1.4 | $49M | 1.5M | 32.55 | |
| Altria (MO) | 1.4 | $48M | 1.8M | 26.81 | |
| Atmos Energy Corporation (ATO) | 1.3 | $46M | 1.4M | 32.45 | |
| Praxair | 1.3 | $46M | 487k | 93.48 | |
| El Paso Electric Company | 1.3 | $46M | 1.4M | 32.09 | |
| Tower | 1.3 | $45M | 2.0M | 22.86 | |
| Ball Corporation (BALL) | 1.3 | $45M | 1.4M | 31.02 | |
| John Wiley & Sons (WLY) | 1.2 | $44M | 995k | 44.42 | |
| Cleco Corporation | 1.2 | $44M | 1.3M | 34.14 | |
| Aaron's | 1.2 | $43M | 1.7M | 25.25 | |
| Valmont Industries (VMI) | 1.2 | $43M | 555k | 77.94 | |
| Actuant Corporation | 1.2 | $42M | 2.1M | 19.75 | |
| Packaging Corporation of America (PKG) | 1.1 | $41M | 1.7M | 23.30 | |
| Becton, Dickinson and (BDX) | 1.1 | $39M | 526k | 73.32 | |
| Great Plains Energy Incorporated | 1.1 | $38M | 2.0M | 19.30 | |
| Capitol Federal Financial (CFFN) | 1.0 | $37M | 3.5M | 10.56 | |
| Thomas & Betts Corporation | 1.0 | $35M | 885k | 39.91 | |
| Medical Properties Trust (MPW) | 1.0 | $35M | 3.9M | 8.95 | |
| Washington Federal (WAFD) | 0.9 | $34M | 2.7M | 12.74 | |
| Highwoods Properties (HIW) | 0.9 | $34M | 1.2M | 28.26 | |
| Choice Hotels International (CHH) | 0.9 | $33M | 1.1M | 29.72 | |
| LPL Investment Holdings | 0.9 | $33M | 1.3M | 25.42 | |
| Prosperity Bancshares (PB) | 0.9 | $32M | 978k | 32.68 | |
| West Pharmaceutical Services (WST) | 0.9 | $32M | 848k | 37.10 | |
| FirstMerit Corporation | 0.9 | $31M | 2.8M | 11.36 | |
| Verint Systems (VRNT) | 0.9 | $32M | 1.2M | 26.29 | |
| A. O. Smith Corporation (AOS) | 0.9 | $31M | 968k | 32.03 | |
| CNO Financial (CNO) | 0.9 | $31M | 5.8M | 5.41 | |
| Wolverine World Wide (WWW) | 0.8 | $30M | 913k | 33.25 | |
| QLogic Corporation | 0.8 | $30M | 2.4M | 12.68 | |
| Valeant Pharmaceuticals Int | 0.8 | $30M | 819k | 37.12 | |
| MasTec (MTZ) | 0.8 | $30M | 1.7M | 17.61 | |
| Veeco Instruments (VECO) | 0.8 | $29M | 1.2M | 24.40 | |
| Apollo Investment | 0.8 | $29M | 3.9M | 7.51 | |
| RF Micro Devices | 0.8 | $29M | 4.5M | 6.34 | |
| KAR Auction Services (KAR) | 0.8 | $29M | 2.4M | 12.11 | |
| Government Properties Income Trust | 0.8 | $29M | 1.3M | 21.51 | |
| Associated Banc- (ASB) | 0.8 | $28M | 3.1M | 9.30 | |
| Hanesbrands (HBI) | 0.8 | $28M | 1.1M | 25.01 | |
| Penske Automotive (PAG) | 0.8 | $28M | 1.7M | 16.00 | |
| Skyworks Solutions (SWKS) | 0.8 | $28M | 1.5M | 17.96 | |
| Silicon Laboratories (SLAB) | 0.8 | $27M | 818k | 33.54 | |
| 3M Company (MMM) | 0.7 | $26M | 367k | 71.79 | |
| CACI International (CACI) | 0.7 | $27M | 532k | 49.94 | |
| DSW | 0.7 | $26M | 571k | 46.18 | |
| Dun & Bradstreet Corporation | 0.7 | $26M | 423k | 61.26 | |
| South Jersey Industries | 0.7 | $26M | 520k | 49.75 | |
| McGrath Rent (MGRC) | 0.7 | $25M | 1.0M | 23.79 | |
| Werner Enterprises (WERN) | 0.7 | $25M | 1.2M | 20.83 | |
| First Cash Financial Services | 0.7 | $25M | 584k | 41.95 | |
| Southern Company (SO) | 0.7 | $24M | 556k | 42.37 | |
| EnerSys (ENS) | 0.7 | $24M | 1.2M | 20.02 | |
| Procter & Gamble Company (PG) | 0.7 | $23M | 370k | 63.17 | |
| Brigham Exploration Company | 0.7 | $23M | 913k | 25.27 | |
| Unit Corporation | 0.6 | $23M | 615k | 36.92 | |
| H.J. Heinz Company | 0.6 | $22M | 440k | 50.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $22M | 423k | 51.86 | |
| Oasis Petroleum | 0.6 | $22M | 978k | 22.33 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $21M | 582k | 36.40 | |
| Consolidated Graphics | 0.6 | $21M | 580k | 36.53 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $21M | 292k | 71.04 | |
| WD-40 Company (WDFC) | 0.6 | $20M | 509k | 39.84 | |
| Lennox International (LII) | 0.5 | $19M | 740k | 25.78 | |
| ScanSource (SCSC) | 0.5 | $18M | 593k | 29.56 | |
| Tenne | 0.5 | $17M | 665k | 25.61 | |
| Microsemi Corporation | 0.5 | $17M | 1.1M | 15.98 | |
| Pioneer Natural Resources (PXD) | 0.5 | $16M | 248k | 65.77 | |
| Super Micro Computer (SMCI) | 0.5 | $16M | 1.3M | 12.53 | |
| Alliant Techsystems | 0.4 | $15M | 272k | 54.51 | |
| Myr (MYRG) | 0.4 | $15M | 837k | 17.64 | |
| Avago Technologies | 0.4 | $15M | 441k | 32.77 | |
| LaSalle Hotel Properties | 0.4 | $14M | 732k | 19.20 | |
| Eagle Materials (EXP) | 0.4 | $13M | 782k | 16.65 | |
| Invesco Mortgage Capital | 0.3 | $12M | 837k | 14.13 | |
| Cymer | 0.3 | $11M | 305k | 37.15 | |
| Calix (CALX) | 0.3 | $11M | 1.4M | 7.80 | |
| Crown Holdings (CCK) | 0.3 | $9.6M | 313k | 30.61 | |
| United Rentals (URI) | 0.3 | $9.2M | 546k | 16.84 | |
| Reinsurance Group of America (RGA) | 0.2 | $8.8M | 191k | 45.95 | |
| Waste Connections | 0.2 | $9.0M | 268k | 33.82 | |
| Lorillard | 0.2 | $8.8M | 79k | 110.69 | |
| NCR Corporation (VYX) | 0.2 | $8.5M | 503k | 16.89 | |
| Apache Corporation | 0.2 | $7.9M | 98k | 80.23 | |
| Nuance Communications | 0.2 | $7.8M | 382k | 20.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $7.7M | 136k | 57.03 | |
| Life Technologies | 0.2 | $7.7M | 199k | 38.43 | |
| Ez (EZPW) | 0.2 | $7.6M | 266k | 28.54 | |
| CenterPoint Energy (CNP) | 0.2 | $7.5M | 380k | 19.62 | |
| PPL Corporation (PPL) | 0.2 | $7.2M | 252k | 28.54 | |
| SEI Investments Company (SEIC) | 0.2 | $6.8M | 441k | 15.38 | |
| Apartment Investment and Management | 0.2 | $6.9M | 314k | 22.12 | |
| Big Lots (BIG) | 0.2 | $6.9M | 198k | 34.83 | |
| J.M. Smucker Company (SJM) | 0.2 | $6.8M | 93k | 72.90 | |
| Discovery Communications | 0.2 | $6.3M | 168k | 37.62 | |
| Edison International (EIX) | 0.2 | $6.4M | 169k | 38.25 | |
| Xl Group | 0.2 | $6.6M | 350k | 18.80 | |
| CBS Corporation | 0.2 | $5.9M | 291k | 20.38 | |
| Arrow Electronics (ARW) | 0.2 | $5.9M | 213k | 27.78 | |
| Warner Chilcott Plc - | 0.2 | $6.1M | 427k | 14.30 | |
| Hasbro (HAS) | 0.2 | $5.8M | 179k | 32.61 | |
| Airgas | 0.2 | $5.6M | 88k | 63.82 | |
| Digital River | 0.2 | $5.7M | 275k | 20.73 | |
| Jarden Corporation | 0.2 | $5.8M | 206k | 28.26 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.4M | 275k | 19.79 | |
| Parametric Technology | 0.1 | $5.3M | 344k | 15.38 | |
| Ralcorp Holdings | 0.1 | $5.4M | 70k | 76.70 | |
| Dollar General (DG) | 0.1 | $5.4M | 142k | 37.76 | |
| PSS World Medical | 0.1 | $4.8M | 246k | 19.69 | |
| FMC Corporation (FMC) | 0.1 | $5.0M | 72k | 69.17 | |
| Navistar International Corporation | 0.1 | $4.9M | 153k | 32.12 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.8M | 323k | 15.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.8M | 239k | 20.14 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.6M | 417k | 10.94 | |
| Fiserv (FI) | 0.1 | $4.5M | 88k | 50.78 | |
| Verisk Analytics (VRSK) | 0.1 | $4.5M | 129k | 34.77 | |
| Altera Corporation | 0.1 | $4.6M | 146k | 31.53 | |
| Intuit (INTU) | 0.1 | $4.5M | 95k | 47.43 | |
| NV Energy | 0.1 | $4.5M | 304k | 14.71 | |
| SL Green Realty | 0.1 | $4.2M | 72k | 58.16 | |
| WABCO Holdings | 0.1 | $4.3M | 113k | 37.86 | |
| Noble Energy | 0.1 | $3.8M | 54k | 70.79 | |
| Autoliv (ALV) | 0.1 | $4.0M | 82k | 48.51 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $4.0M | 221k | 18.02 | |
| Celanese Corporation (CE) | 0.1 | $4.0M | 124k | 32.53 | |
| El Paso Corporation | 0.1 | $3.5M | 202k | 17.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.6M | 114k | 31.26 | |
| Flowserve Corporation (FLS) | 0.1 | $3.4M | 46k | 74.00 | |
| Corn Products International | 0.1 | $3.1M | 79k | 39.25 | |
| Cooper Industries | 0.1 | $3.0M | 64k | 46.13 | |
| V.F. Corporation (VFC) | 0.1 | $2.9M | 24k | 121.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 120k | 24.17 | |
| Darden Restaurants (DRI) | 0.1 | $3.0M | 70k | 42.75 | |
| AGCO Corporation (AGCO) | 0.1 | $3.0M | 86k | 34.57 | |
| Cimarex Energy | 0.1 | $2.6M | 47k | 55.71 | |
| McDermott International | 0.1 | $2.4M | 226k | 10.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 27k | 72.63 | |
| Dresser-Rand | 0.1 | $1.9M | 46k | 40.53 | |
| Superior Energy Services | 0.1 | $1.9M | 74k | 26.24 | |
| Hubbell Incorporated | 0.0 | $1.4M | 27k | 49.56 | |
| Ing International Value Fd-a | 0.0 | $1.3M | 138k | 9.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 31k | 40.14 | |
| Enbridge Energy Partners | 0.0 | $1.0M | 38k | 27.46 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.1M | 19k | 58.92 | |
| Kinder Morgan Energy Partners | 0.0 | $1.2M | 18k | 68.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.2M | 31k | 38.56 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $896k | 19k | 46.63 | |
| Intel Corporation (INTC) | 0.0 | $539k | 25k | 21.35 | |
| Apple (AAPL) | 0.0 | $718k | 1.9k | 381.08 | |
| Pepsi (PEP) | 0.0 | $582k | 9.4k | 61.85 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $571k | 11k | 50.03 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $871k | 22k | 38.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $491k | 20k | 24.88 | |
| American Express Company (AXP) | 0.0 | $202k | 4.5k | 44.88 | |
| Coca-Cola Company (KO) | 0.0 | $355k | 5.2k | 67.65 | |
| Abbott Laboratories (ABT) | 0.0 | $519k | 10k | 51.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $240k | 3.8k | 63.53 | |
| Chevron Corporation (CVX) | 0.0 | $430k | 4.7k | 92.49 | |
| General Electric Company | 0.0 | $450k | 30k | 15.20 | |
| ConocoPhillips (COP) | 0.0 | $245k | 3.9k | 63.36 | |
| Halliburton Company (HAL) | 0.0 | $293k | 9.6k | 30.52 | |
| United Technologies Corporation | 0.0 | $405k | 5.7k | 70.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $366k | 12k | 30.44 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.0 | $114k | 10k | 11.01 |
