Vaughan Nelson Investment Management as of Dec. 31, 2011
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 183 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oil States International (OIS) | 2.9 | $115M | 1.5M | 76.37 | |
| iShares Russell 2000 Value Index (IWN) | 2.8 | $109M | 1.7M | 65.64 | |
| Towers Watson & Co | 2.3 | $92M | 1.5M | 59.93 | |
| Ares Capital Corporation (ARCC) | 1.9 | $74M | 4.8M | 15.45 | |
| Silgan Holdings (SLGN) | 1.9 | $73M | 1.9M | 38.64 | |
| 1.7 | $66M | 102k | 645.87 | ||
| WESCO International (WCC) | 1.5 | $60M | 1.1M | 53.01 | |
| International Business Machines (IBM) | 1.5 | $59M | 322k | 183.88 | |
| HCC Insurance Holdings | 1.5 | $58M | 2.1M | 27.50 | |
| Teleflex Incorporated (TFX) | 1.4 | $57M | 933k | 61.29 | |
| Ball Corporation (BALL) | 1.4 | $57M | 1.6M | 35.71 | |
| Scotts Miracle-Gro Company (SMG) | 1.4 | $55M | 1.2M | 46.69 | |
| Dun & Bradstreet Corporation | 1.3 | $53M | 702k | 74.83 | |
| Superior Energy Services | 1.3 | $51M | 1.8M | 28.44 | |
| Annaly Capital Management | 1.2 | $49M | 3.1M | 15.96 | |
| Valeant Pharmaceuticals Int | 1.2 | $49M | 1.0M | 46.69 | |
| Valmont Industries (VMI) | 1.2 | $48M | 529k | 90.79 | |
| Corrections Corporation of America | 1.2 | $48M | 2.3M | 20.37 | |
| Broadridge Financial Solutions (BR) | 1.2 | $46M | 2.1M | 22.55 | |
| Thomas & Betts Corporation | 1.2 | $46M | 844k | 54.60 | |
| Actuant Corporation | 1.2 | $46M | 2.0M | 22.69 | |
| Willis Group Holdings | 1.1 | $45M | 1.1M | 38.80 | |
| FirstMerit Corporation | 1.1 | $45M | 2.9M | 15.13 | |
| CenterPoint Energy (CNP) | 1.1 | $44M | 2.2M | 20.09 | |
| Aaron's | 1.1 | $44M | 1.6M | 26.68 | |
| Great Plains Energy Incorporated | 1.1 | $43M | 2.0M | 21.78 | |
| Altria (MO) | 1.1 | $42M | 1.4M | 29.65 | |
| John Wiley & Sons (WLY) | 1.1 | $42M | 948k | 44.40 | |
| LPL Investment Holdings | 1.1 | $42M | 1.4M | 30.54 | |
| Advance Auto Parts (AAP) | 1.1 | $42M | 596k | 69.63 | |
| H.J. Heinz Company | 1.1 | $41M | 767k | 54.04 | |
| Capitol Federal Financial (CFFN) | 1.0 | $41M | 3.6M | 11.54 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $40M | 1.1M | 37.90 | |
| Choice Hotels International (CHH) | 1.0 | $40M | 1.1M | 38.05 | |
| Atmos Energy Corporation (ATO) | 1.0 | $40M | 1.2M | 33.35 | |
| A. O. Smith Corporation (AOS) | 1.0 | $40M | 993k | 40.12 | |
| Via | 1.0 | $40M | 874k | 45.41 | |
| Highwoods Properties (HIW) | 1.0 | $39M | 1.3M | 29.67 | |
| Prosperity Bancshares (PB) | 1.0 | $39M | 970k | 40.35 | |
| Tower | 1.0 | $38M | 1.9M | 20.17 | |
| Praxair | 0.9 | $37M | 349k | 106.89 | |
| Medical Properties Trust (MPW) | 0.9 | $37M | 3.7M | 9.87 | |
| CNO Financial (CNO) | 0.9 | $36M | 5.7M | 6.31 | |
| Washington Federal (WAFD) | 0.9 | $35M | 2.5M | 13.99 | |
| Oasis Petroleum | 0.9 | $35M | 1.2M | 29.09 | |
| MasterCard Incorporated (MA) | 0.9 | $35M | 93k | 372.80 | |
| QLogic Corporation | 0.9 | $34M | 2.3M | 15.00 | |
| Unit Corporation | 0.9 | $35M | 745k | 46.40 | |
| Silicon Laboratories (SLAB) | 0.9 | $34M | 779k | 43.42 | |
| NorthWestern Corporation (NWE) | 0.9 | $34M | 954k | 35.79 | |
| KAR Auction Services (KAR) | 0.8 | $33M | 2.5M | 13.50 | |
| SEI Investments Company (SEIC) | 0.8 | $33M | 1.9M | 17.35 | |
| Cleco Corporation | 0.8 | $33M | 872k | 38.10 | |
| Packaging Corporation of America (PKG) | 0.8 | $33M | 1.3M | 25.24 | |
| Associated Banc- (ASB) | 0.8 | $32M | 2.9M | 11.17 | |
| Penske Automotive (PAG) | 0.8 | $32M | 1.7M | 19.25 | |
| Pvh Corporation (PVH) | 0.8 | $32M | 456k | 70.49 | |
| El Paso Electric Company | 0.8 | $32M | 917k | 34.64 | |
| Verint Systems (VRNT) | 0.8 | $31M | 1.1M | 27.54 | |
| Wolverine World Wide (WWW) | 0.8 | $31M | 871k | 35.64 | |
| West Pharmaceutical Services (WST) | 0.8 | $31M | 808k | 37.95 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $30M | 682k | 44.49 | |
| Microsemi Corporation | 0.8 | $30M | 1.8M | 16.75 | |
| MasTec (MTZ) | 0.7 | $29M | 1.7M | 17.37 | |
| McGrath Rent (MGRC) | 0.7 | $29M | 998k | 28.99 | |
| Veeco Instruments (VECO) | 0.7 | $29M | 1.4M | 20.80 | |
| Government Properties Income Trust | 0.7 | $29M | 1.3M | 22.55 | |
| CACI International (CACI) | 0.7 | $28M | 507k | 55.92 | |
| RF Micro Devices | 0.7 | $27M | 5.0M | 5.40 | |
| Werner Enterprises (WERN) | 0.7 | $27M | 1.1M | 24.10 | |
| Consolidated Graphics | 0.7 | $27M | 553k | 48.28 | |
| Adtran | 0.6 | $25M | 821k | 30.16 | |
| Amphenol Corporation (APH) | 0.6 | $24M | 530k | 45.39 | |
| DSW | 0.6 | $24M | 545k | 44.21 | |
| South Jersey Industries | 0.6 | $23M | 400k | 56.81 | |
| First Cash Financial Services | 0.5 | $21M | 608k | 35.09 | |
| Lennox International (LII) | 0.5 | $21M | 617k | 33.75 | |
| ScanSource (SCSC) | 0.5 | $20M | 566k | 36.00 | |
| Eagle Materials (EXP) | 0.5 | $20M | 781k | 25.66 | |
| Super Micro Computer (SMCI) | 0.5 | $19M | 1.2M | 15.68 | |
| WD-40 Company (WDFC) | 0.5 | $20M | 483k | 40.41 | |
| 3M Company (MMM) | 0.5 | $19M | 233k | 81.73 | |
| United Rentals (URI) | 0.5 | $19M | 634k | 29.55 | |
| LifePoint Hospitals | 0.5 | $19M | 497k | 37.15 | |
| Newmont Mining Corporation (NEM) | 0.4 | $17M | 276k | 60.02 | |
| Cymer | 0.4 | $17M | 333k | 49.76 | |
| Procter & Gamble Company (PG) | 0.4 | $16M | 236k | 66.72 | |
| LaSalle Hotel Properties | 0.4 | $16M | 654k | 24.21 | |
| Skyworks Solutions (SWKS) | 0.4 | $16M | 973k | 16.22 | |
| Myr (MYRG) | 0.4 | $15M | 798k | 19.14 | |
| Wal-Mart Stores (WMT) | 0.4 | $15M | 244k | 60.00 | |
| Alliant Techsystems | 0.4 | $15M | 258k | 57.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $14M | 188k | 76.30 | |
| Pioneer Natural Resources (PXD) | 0.4 | $14M | 157k | 89.48 | |
| Kraton Performance Polymers | 0.3 | $12M | 602k | 20.30 | |
| Crown Holdings (CCK) | 0.3 | $11M | 318k | 33.58 | |
| Olin Corporation (OLN) | 0.3 | $11M | 545k | 19.65 | |
| Reinsurance Group of America (RGA) | 0.3 | $10M | 194k | 52.25 | |
| Owens & Minor (OMI) | 0.2 | $9.8M | 354k | 27.79 | |
| Calix (CALX) | 0.2 | $9.5M | 1.5M | 6.47 | |
| Avago Technologies | 0.2 | $8.8M | 306k | 28.86 | |
| NCR Corporation (VYX) | 0.2 | $8.4M | 512k | 16.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $7.7M | 1.4M | 5.49 | |
| CBS Corporation | 0.2 | $7.8M | 287k | 27.14 | |
| Host Hotels & Resorts (HST) | 0.2 | $7.9M | 535k | 14.77 | |
| Waste Connections | 0.2 | $8.1M | 244k | 33.14 | |
| Life Technologies | 0.2 | $7.9M | 203k | 38.91 | |
| Ez (EZPW) | 0.2 | $7.9M | 299k | 26.37 | |
| Apartment Investment and Management | 0.2 | $7.3M | 320k | 22.91 | |
| PPL Corporation (PPL) | 0.2 | $7.6M | 257k | 29.42 | |
| J.M. Smucker Company (SJM) | 0.2 | $7.4M | 95k | 78.17 | |
| Lorillard | 0.2 | $7.3M | 64k | 114.00 | |
| Group 1 Automotive (GPI) | 0.2 | $7.4M | 143k | 51.81 | |
| Xl Group | 0.2 | $7.6M | 386k | 19.77 | |
| Airgas | 0.2 | $7.0M | 90k | 78.08 | |
| Big Lots (BIG) | 0.2 | $7.1M | 187k | 37.76 | |
| Edison International (EIX) | 0.2 | $7.1M | 173k | 41.40 | |
| Discovery Communications | 0.2 | $6.6M | 161k | 40.97 | |
| Fiserv (FI) | 0.2 | $6.6M | 113k | 58.74 | |
| PSS World Medical | 0.2 | $6.6M | 275k | 24.19 | |
| First Niagara Financial | 0.2 | $6.7M | 778k | 8.63 | |
| Warner Chilcott Plc - | 0.2 | $6.6M | 435k | 15.13 | |
| Hca Holdings (HCA) | 0.2 | $6.6M | 302k | 22.03 | |
| CMS Energy Corporation (CMS) | 0.2 | $6.2M | 280k | 22.08 | |
| FMC Corporation (FMC) | 0.2 | $6.3M | 73k | 86.04 | |
| Parametric Technology | 0.2 | $6.4M | 351k | 18.26 | |
| Ralcorp Holdings | 0.2 | $6.1M | 72k | 85.50 | |
| Jarden Corporation | 0.2 | $6.3M | 210k | 29.88 | |
| Hasbro (HAS) | 0.1 | $5.8M | 182k | 31.89 | |
| SL Green Realty | 0.1 | $6.0M | 90k | 66.65 | |
| Navistar International Corporation | 0.1 | $5.9M | 156k | 37.87 | |
| TPC | 0.1 | $5.9M | 255k | 23.33 | |
| El Paso Corporation | 0.1 | $5.5M | 205k | 26.57 | |
| Altera Corporation | 0.1 | $5.5M | 148k | 37.10 | |
| Rovi Corporation | 0.1 | $5.6M | 229k | 24.58 | |
| Kimco Realty Corporation (KIM) | 0.1 | $5.4M | 331k | 16.24 | |
| BMC Software | 0.1 | $5.2M | 159k | 32.79 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.0M | 95k | 52.43 | |
| WABCO Holdings | 0.1 | $5.0M | 115k | 43.40 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $5.0M | 267k | 18.94 | |
| Intuit (INTU) | 0.1 | $5.2M | 100k | 52.58 | |
| NV Energy | 0.1 | $5.3M | 326k | 16.35 | |
| Flowserve Corporation (FLS) | 0.1 | $4.7M | 47k | 99.34 | |
| Apollo Investment | 0.1 | $4.6M | 720k | 6.44 | |
| Signet Jewelers (SIG) | 0.1 | $4.9M | 111k | 43.97 | |
| Nuance Communications | 0.1 | $4.4M | 174k | 25.16 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.3M | 85k | 50.62 | |
| Solera Holdings | 0.1 | $4.2M | 95k | 44.55 | |
| Comerica Incorporated (CMA) | 0.1 | $4.3M | 166k | 25.81 | |
| Autoliv (ALV) | 0.1 | $4.5M | 84k | 53.49 | |
| Verisk Analytics (VRSK) | 0.1 | $4.5M | 113k | 40.12 | |
| Corn Products International | 0.1 | $4.2M | 80k | 52.60 | |
| Digital River | 0.1 | $4.4M | 293k | 15.02 | |
| Noble Energy | 0.1 | $4.0M | 42k | 94.37 | |
| AGCO Corporation (AGCO) | 0.1 | $3.8M | 88k | 42.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.0M | 116k | 34.93 | |
| Celanese Corporation (CE) | 0.1 | $4.1M | 92k | 44.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $3.5M | 40k | 85.97 | |
| Darden Restaurants (DRI) | 0.1 | $3.3M | 72k | 45.59 | |
| Cooper Industries | 0.1 | $2.2M | 41k | 54.14 | |
| Tenne | 0.1 | $2.2M | 75k | 29.78 | |
| Sirona Dental Systems | 0.1 | $2.3M | 53k | 44.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 20k | 84.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 31k | 46.38 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.4M | 19k | 73.47 | |
| Kinder Morgan Energy Partners | 0.0 | $1.5M | 18k | 84.94 | |
| Enbridge Energy Partners | 0.0 | $1.2M | 38k | 33.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.4M | 31k | 43.39 | |
| Ing International Value Fd-a | 0.0 | $1.4M | 142k | 9.72 | |
| Apple (AAPL) | 0.0 | $752k | 1.9k | 404.86 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $645k | 12k | 52.30 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $867k | 20k | 42.55 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $869k | 17k | 49.86 | |
| Vanguard S&p 500 | 0.0 | $790k | 14k | 57.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $294k | 11k | 25.96 | |
| Abbott Laboratories (ABT) | 0.0 | $357k | 6.4k | 56.20 | |
| Chevron Corporation (CVX) | 0.0 | $379k | 3.6k | 106.54 | |
| General Electric Company | 0.0 | $331k | 19k | 17.90 | |
| Halliburton Company (HAL) | 0.0 | $331k | 9.6k | 34.48 | |
| Pepsi (PEP) | 0.0 | $436k | 6.6k | 66.41 | |
| United Technologies Corporation | 0.0 | $216k | 2.9k | 73.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $399k | 11k | 36.83 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.0 | $114k | 10k | 11.01 |
