Vaughan Nelson Investment Management as of June 30, 2011
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 181 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 2.8 | $127M | 1.9M | 65.47 | |
| Towers Watson & Co | 2.7 | $122M | 1.9M | 65.71 | |
| iShares Russell 2000 Value Index (IWN) | 2.4 | $111M | 1.5M | 73.41 | |
| Oil States International (OIS) | 2.4 | $110M | 1.4M | 79.91 | |
| WESCO International (WCC) | 2.4 | $108M | 2.0M | 54.09 | |
| Scotts Miracle-Gro Company (SMG) | 2.4 | $107M | 2.1M | 51.31 | |
| Ares Capital Corporation (ARCC) | 2.1 | $94M | 5.9M | 16.07 | |
| Silgan Holdings (SLGN) | 1.8 | $83M | 2.0M | 40.97 | |
| HCC Insurance Holdings | 1.6 | $71M | 2.2M | 31.50 | |
| CACI International (CACI) | 1.6 | $70M | 1.1M | 63.08 | |
| CNO Financial (CNO) | 1.4 | $62M | 7.8M | 7.91 | |
| Teleflex Incorporated (TFX) | 1.3 | $61M | 991k | 61.06 | |
| Tenne | 1.3 | $60M | 1.4M | 44.07 | |
| Prosperity Bancshares (PB) | 1.3 | $59M | 1.3M | 43.82 | |
| MasterCard Incorporated (MA) | 1.3 | $58M | 193k | 301.33 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $56M | 1.5M | 37.07 | |
| Actuant Corporation | 1.2 | $55M | 2.1M | 26.83 | |
| Becton, Dickinson and (BDX) | 1.2 | $54M | 627k | 86.17 | |
| International Business Machines (IBM) | 1.2 | $54M | 316k | 171.55 | |
| Valmont Industries (VMI) | 1.2 | $54M | 562k | 96.39 | |
| FirstMerit Corporation | 1.2 | $54M | 3.3M | 16.51 | |
| NorthWestern Corporation (NWE) | 1.2 | $54M | 1.6M | 33.11 | |
| Washington Federal (WAFD) | 1.2 | $54M | 3.3M | 16.43 | |
| Praxair | 1.2 | $53M | 488k | 108.39 | |
| Apollo Investment | 1.2 | $53M | 5.2M | 10.21 | |
| John Wiley & Sons (WLY) | 1.2 | $52M | 1.0M | 52.01 | |
| International Flavors & Fragrances (IFF) | 1.1 | $52M | 810k | 64.24 | |
| 3M Company (MMM) | 1.1 | $52M | 545k | 94.86 | |
| Unit Corporation | 1.1 | $51M | 833k | 60.93 | |
| Skyworks Solutions (SWKS) | 1.1 | $50M | 2.2M | 22.98 | |
| Corrections Corporation of America | 1.1 | $50M | 2.3M | 21.65 | |
| Waddell & Reed Financial | 1.1 | $49M | 1.3M | 36.35 | |
| Aaron's | 1.1 | $49M | 1.7M | 28.26 | |
| Affiliated Managers (AMG) | 1.1 | $48M | 477k | 101.45 | |
| Tower | 1.1 | $48M | 2.0M | 23.82 | |
| Packaging Corporation of America (PKG) | 1.0 | $47M | 1.7M | 27.99 | |
| Wolverine World Wide (WWW) | 1.0 | $47M | 1.1M | 41.75 | |
| El Paso Electric Company | 1.0 | $46M | 1.4M | 32.30 | |
| Cleco Corporation | 1.0 | $46M | 1.3M | 34.85 | |
| Hospira | 1.0 | $45M | 791k | 56.66 | |
| Government Properties Income Trust | 1.0 | $45M | 1.7M | 27.02 | |
| Associated Banc- (ASB) | 0.9 | $43M | 3.1M | 13.90 | |
| Methanex Corp (MEOH) | 0.9 | $43M | 1.4M | 31.38 | |
| Hanesbrands (HBI) | 0.9 | $42M | 1.5M | 28.55 | |
| 0.9 | $41M | 81k | 506.39 | ||
| Celanese Corporation (CE) | 0.9 | $41M | 774k | 53.31 | |
| Thomas & Betts Corporation | 0.9 | $41M | 768k | 53.85 | |
| First Cash Financial Services | 0.9 | $41M | 976k | 41.99 | |
| Capitol Federal Financial (CFFN) | 0.9 | $40M | 3.4M | 11.76 | |
| Medical Properties Trust (MPW) | 0.9 | $40M | 3.4M | 11.50 | |
| Brigham Exploration Company | 0.9 | $39M | 1.3M | 29.93 | |
| QLogic Corporation | 0.8 | $39M | 2.4M | 15.92 | |
| Waste Connections | 0.8 | $37M | 1.2M | 31.73 | |
| Lennox International (LII) | 0.8 | $37M | 867k | 43.07 | |
| DSW | 0.8 | $36M | 704k | 50.61 | |
| West Pharmaceutical Services (WST) | 0.8 | $36M | 824k | 43.76 | |
| A. O. Smith Corporation (AOS) | 0.8 | $35M | 832k | 42.30 | |
| PNC Financial Services (PNC) | 0.7 | $33M | 553k | 59.61 | |
| Tech Data Corporation | 0.7 | $33M | 670k | 48.89 | |
| Oasis Petroleum | 0.7 | $32M | 1.1M | 29.68 | |
| EnerSys (ENS) | 0.7 | $32M | 919k | 34.42 | |
| Silicon Laboratories (SLAB) | 0.7 | $32M | 775k | 41.26 | |
| Dun & Bradstreet Corporation | 0.7 | $32M | 417k | 75.54 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $31M | 484k | 64.39 | |
| Consolidated Graphics | 0.7 | $31M | 562k | 54.95 | |
| Apache Corporation | 0.7 | $30M | 246k | 123.39 | |
| Verint Systems (VRNT) | 0.7 | $30M | 821k | 37.04 | |
| Willis Group Holdings | 0.7 | $30M | 730k | 41.11 | |
| McGrath Rent (MGRC) | 0.7 | $30M | 1.1M | 28.08 | |
| Werner Enterprises (WERN) | 0.7 | $30M | 1.2M | 25.05 | |
| LaSalle Hotel Properties | 0.6 | $29M | 1.1M | 26.34 | |
| Fifth Street Finance | 0.6 | $28M | 2.4M | 11.60 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $27M | 589k | 46.52 | |
| Invesco Mortgage Capital | 0.6 | $27M | 1.3M | 21.13 | |
| KAR Auction Services (KAR) | 0.6 | $27M | 1.4M | 18.91 | |
| Penske Automotive (PAG) | 0.6 | $26M | 1.1M | 22.74 | |
| Annaly Capital Management | 0.6 | $25M | 1.4M | 18.04 | |
| MasTec (MTZ) | 0.6 | $25M | 1.3M | 19.72 | |
| Pioneer Natural Resources (PXD) | 0.5 | $25M | 274k | 89.57 | |
| Resolute Energy | 0.5 | $23M | 1.4M | 16.16 | |
| Veeco Instruments (VECO) | 0.5 | $23M | 470k | 48.41 | |
| Eagle Materials (EXP) | 0.5 | $22M | 792k | 27.87 | |
| TriQuint Semiconductor | 0.5 | $22M | 2.1M | 10.19 | |
| Myr (MYRG) | 0.4 | $20M | 848k | 23.40 | |
| Alliant Techsystems | 0.4 | $20M | 276k | 71.33 | |
| Mueller Water Products (MWA) | 0.4 | $18M | 4.5M | 3.98 | |
| Atmos Energy Corporation (ATO) | 0.4 | $18M | 526k | 33.25 | |
| Super Micro Computer (SMCI) | 0.4 | $17M | 1.1M | 16.09 | |
| Altria (MO) | 0.3 | $16M | 587k | 26.41 | |
| J.M. Smucker Company (SJM) | 0.3 | $15M | 202k | 76.44 | |
| Solutia | 0.3 | $15M | 651k | 22.85 | |
| KBW | 0.3 | $13M | 694k | 18.70 | |
| Pep Boys - Manny, Moe & Jack | 0.3 | $12M | 1.1M | 10.93 | |
| Calix (CALX) | 0.3 | $12M | 592k | 20.82 | |
| Crown Holdings (CCK) | 0.2 | $11M | 290k | 38.82 | |
| CBS Corporation | 0.2 | $11M | 399k | 28.49 | |
| United Rentals (URI) | 0.2 | $11M | 449k | 25.40 | |
| Reinsurance Group of America (RGA) | 0.2 | $11M | 178k | 60.86 | |
| Nuance Communications | 0.2 | $11M | 507k | 21.47 | |
| Jarden Corporation | 0.2 | $9.1M | 265k | 34.51 | |
| Lincoln National Corporation (LNC) | 0.2 | $8.4M | 296k | 28.49 | |
| NCR Corporation (VYX) | 0.2 | $8.4M | 447k | 18.89 | |
| Life Technologies | 0.2 | $8.6M | 165k | 52.07 | |
| Avago Technologies | 0.2 | $8.1M | 213k | 38.00 | |
| Swift Transportation Company | 0.2 | $8.3M | 609k | 13.55 | |
| Hansen Natural Corporation | 0.2 | $7.7M | 96k | 80.96 | |
| Digital River | 0.2 | $7.7M | 239k | 32.16 | |
| FMC Corporation (FMC) | 0.2 | $7.6M | 88k | 86.02 | |
| Flowserve Corporation (FLS) | 0.2 | $7.5M | 69k | 109.88 | |
| Navistar International Corporation | 0.2 | $7.9M | 141k | 56.46 | |
| WABCO Holdings | 0.2 | $7.2M | 104k | 69.06 | |
| Lorillard | 0.2 | $7.3M | 67k | 108.88 | |
| Ez (EZPW) | 0.2 | $7.1M | 199k | 35.57 | |
| Apartment Investment and Management | 0.1 | $6.9M | 272k | 25.53 | |
| Altera Corporation | 0.1 | $6.9M | 148k | 46.35 | |
| Tyler Technologies (TYL) | 0.1 | $6.6M | 247k | 26.78 | |
| McDermott International | 0.1 | $6.6M | 335k | 19.81 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.2M | 365k | 16.95 | |
| Arrow Electronics (ARW) | 0.1 | $6.3M | 151k | 41.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.5M | 127k | 51.11 | |
| Big Lots (BIG) | 0.1 | $6.3M | 190k | 33.15 | |
| Invesco (IVZ) | 0.1 | $6.2M | 264k | 23.40 | |
| Guess? (GES) | 0.1 | $6.4M | 152k | 42.06 | |
| SEI Investments Company (SEIC) | 0.1 | $5.9M | 262k | 22.51 | |
| Autoliv (ALV) | 0.1 | $5.9M | 76k | 78.44 | |
| Discovery Communications | 0.1 | $5.7M | 139k | 40.96 | |
| Parametric Technology | 0.1 | $5.7M | 248k | 22.93 | |
| Kennametal (KMT) | 0.1 | $5.2M | 124k | 42.21 | |
| Ralcorp Holdings | 0.1 | $5.6M | 65k | 86.58 | |
| Xl Group | 0.1 | $5.3M | 240k | 21.98 | |
| Airgas | 0.1 | $5.2M | 74k | 70.05 | |
| ScanSource (SCSC) | 0.1 | $5.2M | 138k | 37.48 | |
| Dresser-Rand | 0.1 | $5.0M | 93k | 53.74 | |
| Superior Energy Services | 0.1 | $5.1M | 137k | 37.14 | |
| Cooper Industries | 0.1 | $4.6M | 78k | 59.66 | |
| Noble Energy | 0.1 | $4.7M | 53k | 89.62 | |
| Dollar General (DG) | 0.1 | $4.5M | 131k | 33.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 51k | 81.37 | |
| Hubbell Incorporated | 0.1 | $4.0M | 62k | 64.94 | |
| Fluor Corporation (FLR) | 0.1 | $3.9M | 60k | 64.65 | |
| Cimarex Energy | 0.1 | $4.0M | 45k | 89.91 | |
| El Paso Corporation | 0.1 | $3.8M | 186k | 20.20 | |
| AGCO Corporation (AGCO) | 0.1 | $3.5M | 70k | 49.37 | |
| Valeant Pharmaceuticals Int | 0.1 | $3.7M | 71k | 51.96 | |
| V.F. Corporation (VFC) | 0.1 | $3.0M | 28k | 108.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.3M | 72k | 45.42 | |
| SPX Corporation | 0.1 | $3.2M | 39k | 82.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 89k | 31.45 | |
| Collective Brands | 0.1 | $2.8M | 188k | 14.69 | |
| Walter Energy | 0.1 | $2.9M | 25k | 115.78 | |
| Warner Chilcott Plc - | 0.1 | $2.9M | 118k | 24.13 | |
| Intuit (INTU) | 0.1 | $2.4M | 46k | 51.87 | |
| Ing International Value Fd-a | 0.0 | $1.7M | 138k | 12.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 31k | 43.21 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.2M | 19k | 64.00 | |
| Kinder Morgan Energy Partners | 0.0 | $1.3M | 18k | 72.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.4M | 29k | 47.74 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.4M | 27k | 51.64 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.4M | 23k | 62.01 | |
| Procter & Gamble Company (PG) | 0.0 | $733k | 12k | 63.54 | |
| Enbridge Energy Partners | 0.0 | $1.1M | 38k | 30.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $599k | 23k | 25.95 | |
| American Express Company (AXP) | 0.0 | $232k | 4.5k | 51.63 | |
| Coca-Cola Company (KO) | 0.0 | $353k | 5.2k | 67.25 | |
| Abbott Laboratories (ABT) | 0.0 | $534k | 10k | 52.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $259k | 3.9k | 66.55 | |
| Chevron Corporation (CVX) | 0.0 | $479k | 4.7k | 102.82 | |
| General Electric Company | 0.0 | $567k | 30k | 18.87 | |
| Intel Corporation (INTC) | 0.0 | $559k | 25k | 22.14 | |
| Apple (AAPL) | 0.0 | $632k | 1.9k | 335.68 | |
| ConocoPhillips (COP) | 0.0 | $406k | 5.4k | 75.21 | |
| Halliburton Company (HAL) | 0.0 | $495k | 9.7k | 51.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $250k | 2.4k | 104.09 | |
| Pepsi (PEP) | 0.0 | $667k | 9.5k | 70.37 | |
| United Technologies Corporation | 0.0 | $509k | 5.7k | 88.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $636k | 12k | 52.90 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $634k | 9.8k | 64.81 | |
| DaVita (DVA) | 0.0 | $225k | 2.6k | 86.54 | |
| Emerson Electric (EMR) | 0.0 | $214k | 3.8k | 56.32 | |
| Nova Graphics International | 0.0 | $0 | 10k | 0.00 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.0 | $111k | 10k | 10.72 |
