Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Dec. 31, 2010

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 176 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WESCO International (WCC) 2.1 $90M 1.7M 52.80
iShares Russell 2000 Value Index (IWN) 1.9 $82M 1.2M 71.09
Oil States International (OIS) 1.7 $73M 1.1M 64.09
Unit Corporation 1.6 $70M 1.5M 46.48
Brigham Exploration Company 1.6 $69M 2.5M 27.24
Packaging Corporation of America (PKG) 1.6 $69M 2.6M 25.84
Phillips-Van Heusen Corporation 1.6 $68M 1.1M 63.01
Towers Watson & Co 1.6 $67M 1.3M 52.06
Scotts Miracle-Gro Company (SMG) 1.6 $67M 1.3M 50.77
Silgan Holdings (SLGN) 1.5 $65M 1.8M 35.81
Ares Capital Corporation (ARCC) 1.5 $64M 3.9M 16.48
Hanover Insurance (THG) 1.5 $64M 1.4M 46.72
Actuant Corporation 1.5 $63M 2.4M 26.62
HCC Insurance Holdings 1.5 $62M 2.1M 28.94
El Paso Electric Company 1.4 $60M 2.2M 27.53
Valmont Industries (VMI) 1.4 $57M 647k 88.73
Oasis Petroleum 1.3 $56M 2.0M 27.12
Apollo Investment 1.3 $55M 5.0M 11.07
Sensient Technologies Corporation (SXT) 1.3 $55M 1.5M 36.73
CNO Financial (CNO) 1.3 $55M 8.1M 6.78
Washington Federal (WAFD) 1.3 $54M 3.2M 16.92
Associated Banc- (ASB) 1.2 $53M 3.5M 15.15
CACI International (CACI) 1.2 $51M 963k 53.40
Prosperity Bancshares (PB) 1.2 $51M 1.3M 39.28
Thompson Creek Metals 1.2 $51M 3.5M 14.72
Tenne 1.2 $51M 1.2M 41.16
Corrections Corporation of America 1.2 $51M 2.0M 25.06
Cleco Corporation 1.2 $49M 1.6M 30.76
Wolverine World Wide (WWW) 1.1 $46M 1.5M 31.88
Teleflex Incorporated (TFX) 1.1 $46M 855k 53.81
Waddell & Reed Financial 1.0 $44M 1.2M 35.29
John Wiley & Sons (WLY) 1.0 $44M 969k 45.24
GrafTech International 1.0 $44M 2.2M 19.84
Tower 1.0 $43M 1.7M 25.60
FirstMerit Corporation 1.0 $43M 2.2M 19.79
Valassis Communications 1.0 $42M 1.3M 32.35
SRA International 1.0 $42M 2.0M 20.45
First Cash Financial Services 1.0 $42M 1.3M 30.99
Government Properties Income Trust 1.0 $42M 1.6M 26.79
Valeant Pharmaceuticals Int 0.9 $39M 1.4M 28.29
DiamondRock Hospitality Company (DRH) 0.9 $38M 3.1M 12.00
NorthWestern Corporation (NWE) 0.9 $37M 1.3M 28.83
LaSalle Hotel Properties 0.9 $37M 1.4M 26.40
QLogic Corporation 0.8 $36M 2.1M 17.02
Waste Connections 0.8 $35M 1.3M 27.53
Lincoln Electric Holdings (LECO) 0.8 $34M 526k 65.27
Resolute Energy 0.8 $34M 2.3M 14.76
EnerSys (ENS) 0.8 $33M 1.0M 32.12
Occidental Petroleum Corporation (OXY) 0.7 $31M 318k 98.10
General Electric Company 0.7 $31M 1.7M 18.29
Noble Energy 0.7 $31M 357k 86.08
MF Global Holdings 0.7 $31M 3.7M 8.36
Crown Holdings (CCK) 0.7 $30M 907k 33.38
CBS Corporation 0.7 $29M 1.5M 19.05
Aaron's 0.7 $29M 1.4M 20.39
Kilroy Realty Corporation (KRC) 0.7 $29M 804k 36.47
Silicon Laboratories (SLAB) 0.7 $29M 635k 46.02
Bank of Hawaii Corporation (BOH) 0.7 $29M 607k 47.21
Allstate Corporation (ALL) 0.7 $29M 899k 31.88
Fifth Street Finance 0.7 $29M 2.4M 12.14
Celanese Corporation (CE) 0.7 $29M 701k 41.17
Skyworks Solutions (SWKS) 0.7 $29M 996k 28.63
El Paso Corporation 0.7 $28M 2.1M 13.76
Devon Energy Corporation (DVN) 0.7 $28M 359k 78.52
Wisconsin Energy Corporation 0.7 $28M 483k 58.86
Affiliated Managers (AMG) 0.7 $28M 282k 99.21
Host Hotels & Resorts (HST) 0.7 $28M 1.6M 17.87
Freeport-McMoRan Copper & Gold (FCX) 0.7 $28M 231k 120.09
Pioneer Natural Resources (PXD) 0.7 $28M 323k 86.82
West Pharmaceutical Services (WST) 0.7 $28M 668k 41.20
Myr (MYRG) 0.7 $27M 1.3M 21.00
Fluor Corporation (FLR) 0.6 $27M 410k 66.26
Consolidated Graphics 0.6 $26M 545k 48.43
Aspen Insurance Holdings 0.6 $26M 905k 28.62
Xl Group 0.6 $25M 1.1M 21.82
Exxon Mobil Corporation (XOM) 0.6 $24M 323k 73.12
Omni (OMC) 0.6 $24M 513k 45.80
Tyler Technologies (TYL) 0.6 $24M 1.1M 20.76
A. O. Smith Corporation (AOS) 0.6 $24M 617k 38.08
Mid-America Apartment (MAA) 0.5 $23M 358k 63.49
TriQuint Semiconductor 0.5 $23M 1.9M 11.69
Kraton Performance Polymers 0.5 $23M 742k 30.95
Cooper Industries 0.5 $21M 360k 58.29
Thermo Fisher Scientific (TMO) 0.5 $21M 380k 55.36
Louisiana-Pacific Corporation (LPX) 0.5 $21M 2.2M 9.46
Lennox International (LII) 0.5 $21M 446k 47.29
Honeywell International (HON) 0.5 $21M 386k 53.17
Analog Devices (ADI) 0.5 $20M 532k 37.67
Microsoft Corporation (MSFT) 0.5 $19M 689k 27.91
Hexcel Corporation (HXL) 0.5 $19M 1.1M 18.09
Goldman Sachs (GS) 0.5 $19M 113k 168.13
Ace Limited Cmn 0.4 $18M 290k 62.24
United Technologies Corporation 0.4 $18M 231k 78.71
Hewlett-Packard Company 0.4 $18M 418k 42.10
KBW 0.4 $18M 640k 27.92
J.M. Smucker Company (SJM) 0.4 $17M 256k 65.65
CVS Caremark Corporation (CVS) 0.4 $16M 466k 34.77
Time Warner 0.4 $16M 482k 32.18
American Electric Power Company (AEP) 0.4 $15M 422k 35.98
Invesco (IVZ) 0.4 $15M 624k 24.06
V.F. Corporation (VFC) 0.3 $14M 159k 86.18
International Business Machines (IBM) 0.3 $14M 94k 146.79
McGrath Rent (MGRC) 0.3 $14M 538k 26.22
Autoliv (ALV) 0.3 $13M 165k 78.94
Oracle Corporation (ORCL) 0.3 $13M 424k 31.30
Altria (MO) 0.3 $12M 500k 24.62
3M Company (MMM) 0.3 $12M 137k 86.32
Dollar General (DG) 0.3 $12M 389k 30.67
Molex Incorporated 0.3 $11M 497k 22.72
Canadian Natl Ry (CNI) 0.3 $11M 167k 66.47
iShares Russell Midcap Value Index (IWS) 0.2 $11M 236k 45.01
Wal-Mart Stores (WMT) 0.2 $10M 191k 53.94
iShares Russell 1000 Value Index (IWD) 0.2 $10M 155k 64.87
Danaher Corporation (DHR) 0.2 $10M 217k 47.16
eBay (EBAY) 0.2 $9.7M 349k 27.83
Concho Resources 0.2 $9.9M 113k 87.66
MetLife (MET) 0.2 $9.7M 219k 44.44
JPMorgan Chase & Co. (JPM) 0.2 $9.5M 223k 42.42
Nike (NKE) 0.2 $9.3M 109k 85.44
Simon Property (SPG) 0.2 $9.4M 95k 99.50
Walt Disney Company (DIS) 0.2 $8.5M 227k 37.50
Reinsurance Group of America (RGA) 0.2 $8.2M 153k 53.71
Illinois Tool Works (ITW) 0.2 $7.8M 147k 53.42
Willis Group Holdings 0.2 $7.6M 221k 34.63
International Flavors & Fragrances (IFF) 0.2 $7.7M 139k 55.59
Ingersoll-rand Co Ltd-cl A 0.2 $7.5M 160k 47.09
Cimarex Energy 0.2 $7.4M 84k 88.53
Cisco Systems (CSCO) 0.2 $7.4M 365k 20.23
Nuance Communications 0.2 $7.3M 400k 18.18
Flowserve Corporation (FLS) 0.2 $7.4M 62k 119.22
Superior Energy Services 0.2 $6.9M 197k 34.99
Altera Corporation 0.1 $5.7M 161k 35.58
Dresser-Rand 0.1 $6.1M 142k 42.59
Camden Property Trust (CPT) 0.1 $6.0M 111k 53.98
CMS Energy Corporation (CMS) 0.1 $5.7M 305k 18.60
Walter Energy 0.1 $5.4M 42k 127.84
Corporate Office Properties Trust (CDP) 0.1 $5.5M 157k 34.95
Apartment Investment and Management 0.1 $5.0M 192k 25.84
Big Lots (BIG) 0.1 $4.9M 162k 30.46
Ralcorp Holdings 0.1 $5.0M 77k 65.02
SPX Corporation 0.1 $5.3M 74k 71.49
Jarden Corporation 0.1 $5.0M 164k 30.87
Hansen Natural Corporation 0.1 $4.8M 93k 52.28
Massey Energy Company 0.1 $4.7M 87k 53.65
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 94k 41.43
PG&E Corporation (PCG) 0.1 $3.7M 78k 47.83
Fifth Third Ban (FITB) 0.1 $4.0M 271k 14.68
WABCO Holdings 0.1 $3.8M 62k 60.94
Kennametal (KMT) 0.1 $3.7M 95k 39.46
Eaton Corporation 0.1 $3.2M 31k 101.50
Accenture (ACN) 0.1 $3.4M 71k 48.50
Collective Brands 0.1 $3.5M 167k 21.10
FMC Corporation (FMC) 0.1 $3.5M 44k 79.90
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 96k 30.78
Tyco Electronics Ltd S hs 0.1 $2.7M 78k 35.39
Intuit (INTU) 0.1 $2.9M 59k 49.31
Poly 0.1 $2.8M 73k 38.99
Hubbell Incorporated 0.1 $2.7M 45k 60.13
Ing International Value Fd-a 0.0 $1.6M 138k 11.63
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 25k 53.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 22k 63.70
Apple (AAPL) 0.0 $790k 2.5k 322.45
Procter & Gamble Company (PG) 0.0 $786k 12k 64.35
Veeco Instruments (VECO) 0.0 $1.1M 25k 42.98
Coca-Cola Company (KO) 0.0 $335k 5.1k 65.69
Abbott Laboratories (ABT) 0.0 $542k 11k 47.95
Johnson & Johnson (JNJ) 0.0 $234k 3.8k 61.85
Chevron Corporation (CVX) 0.0 $419k 4.6k 91.35
Intel Corporation (INTC) 0.0 $533k 25k 21.05
Emerson Electric (EMR) 0.0 $217k 3.8k 57.11
ConocoPhillips (COP) 0.0 $263k 3.9k 68.01
Halliburton Company (HAL) 0.0 $392k 9.6k 40.83
Pepsi (PEP) 0.0 $614k 9.4k 65.19
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $539k 9.0k 60.22
Nova Graphics International 0.0 $0 10k 0.00
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.0 $110k 10k 10.63