Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of March 31, 2011

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 190 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips-Van Heusen Corporation 2.9 $133M 2.0M 65.03
Ares Capital Corporation (ARCC) 2.0 $95M 5.6M 16.95
WESCO International (WCC) 2.0 $94M 1.5M 62.50
Towers Watson & Co 2.0 $93M 1.7M 55.46
Oil States International (OIS) 1.9 $86M 1.1M 76.14
Scotts Miracle-Gro Company (SMG) 1.9 $86M 1.5M 57.85
Packaging Corporation of America (PKG) 1.7 $80M 2.8M 28.89
Valmont Industries (VMI) 1.7 $78M 751k 104.37
Silgan Holdings (SLGN) 1.7 $78M 2.0M 38.14
Unit Corporation 1.6 $76M 1.2M 61.95
Actuant Corporation 1.6 $74M 2.5M 29.00
Brigham Exploration Company 1.5 $71M 1.9M 37.18
HCC Insurance Holdings 1.5 $70M 2.2M 31.31
CACI International (CACI) 1.4 $66M 1.1M 61.32
Hanover Insurance (THG) 1.4 $65M 1.4M 45.25
Apollo Investment 1.4 $64M 5.3M 12.06
CNO Financial (CNO) 1.3 $61M 8.1M 7.51
Teleflex Incorporated (TFX) 1.3 $59M 1.0M 57.98
Prosperity Bancshares (PB) 1.3 $59M 1.4M 42.77
Sensient Technologies Corporation (SXT) 1.2 $56M 1.6M 35.84
Waddell & Reed Financial 1.2 $56M 1.4M 40.61
Wolverine World Wide (WWW) 1.2 $56M 1.5M 37.28
Corrections Corporation of America 1.2 $55M 2.3M 24.40
Tenne 1.2 $55M 1.3M 42.45
Washington Federal (WAFD) 1.2 $55M 3.2M 17.34
EnerSys (ENS) 1.2 $54M 1.4M 39.75
Becton, Dickinson and (BDX) 1.1 $53M 662k 79.62
John Wiley & Sons (WLY) 1.1 $53M 1.0M 50.84
FirstMerit Corporation 1.1 $52M 3.0M 17.07
First Cash Financial Services 1.1 $52M 1.3M 38.60
Tower 1.1 $50M 2.1M 24.03
NorthWestern Corporation (NWE) 1.1 $49M 1.6M 30.30
Valeant Pharmaceuticals Int 1.1 $49M 983k 49.81
Associated Banc- (ASB) 1.0 $48M 3.2M 14.85
QLogic Corporation 1.0 $47M 2.5M 18.55
Aaron's 0.9 $44M 1.7M 25.36
Pioneer Natural Resources (PXD) 0.9 $44M 427k 101.92
El Paso Electric Company 0.9 $43M 1.4M 30.40
Government Properties Income Trust 0.9 $43M 1.6M 26.86
Waste Connections 0.9 $41M 1.4M 28.79
Thomas & Betts Corporation 0.9 $41M 691k 59.47
Cleco Corporation 0.9 $41M 1.2M 34.29
3M Company (MMM) 0.9 $40M 427k 93.50
Crown Holdings (CCK) 0.8 $39M 1.0M 38.58
Thermo Fisher Scientific (TMO) 0.8 $38M 690k 55.55
Omni (OMC) 0.8 $39M 787k 49.06
West Pharmaceutical Services (WST) 0.8 $38M 851k 44.77
Lennox International (LII) 0.8 $38M 725k 52.58
Devon Energy Corporation (DVN) 0.8 $37M 404k 91.78
General Electric Company 0.8 $37M 1.8M 20.05
SRA International 0.8 $35M 1.2M 28.36
Affiliated Managers (AMG) 0.7 $34M 313k 109.36
Celanese Corporation (CE) 0.7 $34M 776k 44.37
A. O. Smith Corporation (AOS) 0.7 $34M 762k 44.34
Oasis Petroleum 0.7 $34M 1.1M 31.62
Fifth Street Finance 0.7 $33M 2.5M 13.35
GrafTech International 0.7 $33M 1.6M 20.63
Thompson Creek Metals 0.7 $32M 2.6M 12.54
Resolute Energy 0.7 $32M 1.8M 18.14
Consolidated Graphics 0.7 $32M 580k 54.63
Silicon Laboratories (SLAB) 0.7 $31M 710k 43.21
Lincoln Electric Holdings (LECO) 0.7 $30M 397k 75.92
Exxon Mobil Corporation (XOM) 0.6 $30M 353k 84.14
Lorillard 0.6 $30M 313k 95.01
Bank of Hawaii Corporation (BOH) 0.6 $29M 607k 47.82
Louisiana-Pacific Corporation (LPX) 0.6 $29M 2.7M 10.50
Hanesbrands (HBI) 0.6 $28M 1.1M 27.04
McGrath Rent (MGRC) 0.6 $28M 1.0M 27.27
Tyler Technologies (TYL) 0.6 $28M 1.2M 23.71
Invesco Mortgage Capital 0.6 $27M 1.2M 21.85
Apache Corporation 0.6 $27M 203k 130.96
Noble Energy 0.6 $26M 272k 96.65
Myr (MYRG) 0.6 $26M 1.1M 23.92
Kilroy Realty Corporation (KRC) 0.6 $26M 656k 38.83
Werner Enterprises (WERN) 0.6 $26M 968k 26.47
LaSalle Hotel Properties 0.5 $25M 926k 27.00
United Rentals (URI) 0.5 $24M 727k 33.28
Hexcel Corporation (HXL) 0.5 $24M 1.2M 19.69
Methanex Corp (MEOH) 0.5 $23M 743k 31.23
Veeco Instruments (VECO) 0.5 $23M 452k 50.84
MasterCard Incorporated (MA) 0.5 $22M 89k 251.70
PNC Financial Services (PNC) 0.5 $22M 350k 62.99
Analog Devices (ADI) 0.5 $22M 564k 39.38
Praxair 0.5 $22M 219k 101.58
Solutia 0.5 $22M 871k 25.40
Lincoln National Corporation (LNC) 0.5 $22M 724k 30.04
United Technologies Corporation 0.5 $22M 255k 84.64
International Business Machines (IBM) 0.5 $21M 130k 163.08
Dun & Bradstreet Corporation 0.4 $20M 251k 80.24
J.M. Smucker Company (SJM) 0.4 $20M 284k 71.39
Landstar System (LSTR) 0.4 $20M 445k 45.68
Allstate Corporation (ALL) 0.4 $19M 590k 31.78
TriQuint Semiconductor 0.4 $19M 1.5M 12.91
KBW 0.4 $19M 717k 26.19
Time Warner 0.4 $18M 509k 35.71
Microsoft Corporation (MSFT) 0.4 $18M 716k 25.39
Oracle Corporation (ORCL) 0.3 $15M 462k 33.44
MasTec (MTZ) 0.3 $15M 702k 20.80
Altria (MO) 0.3 $14M 550k 26.03
Canadian Natl Ry (CNI) 0.3 $14M 181k 75.27
Molex Incorporated 0.3 $14M 542k 25.12
MetLife (MET) 0.3 $13M 295k 44.73
Danaher Corporation (DHR) 0.3 $12M 239k 51.90
CBS Corporation 0.2 $11M 455k 25.04
eBay (EBAY) 0.2 $12M 370k 31.03
Tech Data Corporation 0.2 $12M 232k 50.86
JPMorgan Chase & Co. (JPM) 0.2 $11M 244k 46.09
Reinsurance Group of America (RGA) 0.2 $11M 175k 62.78
Cimarex Energy 0.2 $11M 93k 115.24
El Paso Corporation 0.2 $9.9M 549k 18.00
Nuance Communications 0.2 $9.8M 500k 19.55
Cooper Industries 0.2 $9.3M 143k 64.90
Host Hotels & Resorts (HST) 0.2 $9.4M 536k 17.61
Willis Group Holdings 0.2 $9.4M 233k 40.36
International Flavors & Fragrances (IFF) 0.2 $9.3M 150k 62.30
Jarden Corporation 0.2 $9.3M 262k 35.57
Digital River 0.2 $8.8M 235k 37.43
Flowserve Corporation (FLS) 0.2 $8.8M 68k 128.80
Superior Energy Services 0.2 $8.9M 217k 41.00
Fluor Corporation (FLR) 0.2 $8.2M 111k 73.65
Dresser-Rand 0.2 $8.4M 157k 53.62
McDermott International 0.2 $8.2M 324k 25.39
Walt Disney Company (DIS) 0.2 $8.0M 185k 43.11
Big Lots (BIG) 0.2 $7.8M 179k 43.43
Invesco (IVZ) 0.2 $7.5M 293k 25.56
Altera Corporation 0.2 $7.5M 171k 44.02
FMC Corporation (FMC) 0.2 $7.4M 87k 84.93
Apartment Investment and Management 0.1 $6.5M 256k 25.47
Ingersoll-rand Co Ltd-cl A 0.1 $6.3M 131k 48.31
Corporate Office Properties Trust (CDP) 0.1 $6.3M 176k 36.14
Avago Technologies 0.1 $6.3M 203k 31.10
Xl Group 0.1 $6.4M 262k 24.60
Hansen Natural Corporation 0.1 $6.2M 103k 60.23
Life Technologies 0.1 $5.8M 111k 52.42
Ralcorp Holdings 0.1 $5.8M 85k 68.43
Swift Transportation Company 0.1 $5.8M 395k 14.70
Hubbell Incorporated 0.1 $5.4M 76k 71.03
Agilent Technologies Inc C ommon (A) 0.1 $5.6M 125k 44.78
Mueller Water Products (MWA) 0.1 $5.4M 1.2M 4.48
V.F. Corporation (VFC) 0.1 $5.1M 52k 98.53
Autoliv (ALV) 0.1 $5.3M 71k 74.23
Kennametal (KMT) 0.1 $5.2M 134k 39.00
Skyworks Solutions (SWKS) 0.1 $4.9M 151k 32.40
WABCO Holdings 0.1 $4.8M 77k 61.63
Walter Energy 0.1 $4.4M 33k 135.43
NCI Building Systems 0.1 $4.4M 350k 12.67
Accenture (ACN) 0.1 $4.0M 72k 54.97
Collective Brands 0.1 $4.0M 185k 21.58
Poly 0.1 $4.2M 80k 51.85
Dollar General (DG) 0.1 $4.1M 130k 31.35
Airgas 0.1 $3.7M 56k 66.43
Discovery Communications 0.1 $3.8M 96k 39.90
Concho Resources 0.1 $3.7M 34k 107.30
iShares Russell 2000 Value Index (IWN) 0.1 $3.6M 47k 75.39
CMS Energy Corporation (CMS) 0.1 $3.4M 175k 19.64
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 103k 33.16
Intuit (INTU) 0.1 $3.3M 63k 53.11
SPX Corporation 0.1 $3.5M 44k 79.40
Te Connectivity Ltd for (TEL) 0.1 $3.2M 92k 34.82
Wisconsin Energy Corporation 0.1 $2.8M 92k 30.51
Honeywell International (HON) 0.1 $2.3M 38k 59.69
Guess? (GES) 0.1 $2.2M 56k 39.36
Ing International Value Fd-a 0.0 $1.7M 138k 12.11
Enterprise Products Partners (EPD) 0.0 $1.3M 31k 43.05
Enbridge Energy Partners 0.0 $1.2M 19k 64.61
Plains All American Pipeline (PAA) 0.0 $1.2M 19k 63.73
Kinder Morgan Energy Partners 0.0 $1.3M 18k 74.09
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 25k 48.19
iShares S&P Latin America 40 Index (ILF) 0.0 $1.5M 27k 53.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 23k 62.95
Procter & Gamble Company (PG) 0.0 $752k 12k 61.64
Goldman Sachs (GS) 0.0 $543k 3.4k 158.54
Coca-Cola Company (KO) 0.0 $338k 5.1k 66.27
Abbott Laboratories (ABT) 0.0 $505k 10k 49.01
Chevron Corporation (CVX) 0.0 $492k 4.6k 107.41
Intel Corporation (INTC) 0.0 $511k 25k 20.18
Apple (AAPL) 0.0 $645k 1.9k 348.65
ConocoPhillips (COP) 0.0 $309k 3.9k 79.91
Halliburton Company (HAL) 0.0 $478k 9.6k 49.79
Occidental Petroleum Corporation (OXY) 0.0 $261k 2.5k 104.40
Pepsi (PEP) 0.0 $607k 9.4k 64.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $669k 12k 55.56
Illinois Tool Works (ITW) 0.0 $433k 8.1k 53.62
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $617k 9.8k 63.10
Wal-Mart Stores (WMT) 0.0 $224k 4.3k 52.06
Johnson & Johnson (JNJ) 0.0 $223k 3.8k 59.16
DaVita (DVA) 0.0 $222k 2.6k 85.38
Emerson Electric (EMR) 0.0 $222k 3.8k 58.42
Nova Graphics International 0.0 $0 10k 0.00
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.0 $109k 10k 10.53