Vaughan Nelson Investment Management as of March 31, 2012
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 184 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Towers Watson & Co | 2.9 | $129M | 2.0M | 66.07 | |
| Ares Capital Corporation (ARCC) | 1.9 | $82M | 5.0M | 16.35 | |
| Silgan Holdings (SLGN) | 1.8 | $79M | 1.8M | 44.20 | |
| Oil States International (OIS) | 1.7 | $75M | 955k | 78.06 | |
| WESCO International (WCC) | 1.7 | $74M | 1.1M | 65.31 | |
| 1.6 | $73M | 113k | 641.26 | ||
| Ball Corporation (BALL) | 1.6 | $73M | 1.7M | 42.88 | |
| HCC Insurance Holdings | 1.6 | $68M | 2.2M | 31.17 | |
| Corrections Corporation of America | 1.5 | $68M | 2.5M | 27.31 | |
| Actuant Corporation | 1.4 | $62M | 2.1M | 28.99 | |
| Via | 1.4 | $61M | 1.3M | 47.46 | |
| Big Lots (BIG) | 1.4 | $59M | 1.4M | 43.02 | |
| Endo Pharmaceuticals | 1.3 | $57M | 1.5M | 38.73 | |
| Teleflex Incorporated (TFX) | 1.3 | $57M | 926k | 61.15 | |
| Scotts Miracle-Gro Company (SMG) | 1.3 | $55M | 1.0M | 54.16 | |
| Veeco Instruments (VECO) | 1.2 | $55M | 1.9M | 28.60 | |
| Broadridge Financial Solutions (BR) | 1.2 | $54M | 2.2M | 23.91 | |
| Dun & Bradstreet Corporation | 1.2 | $53M | 623k | 84.73 | |
| International Business Machines (IBM) | 1.2 | $53M | 254k | 208.64 | |
| LPL Investment Holdings | 1.2 | $51M | 1.4M | 37.94 | |
| FirstMerit Corporation | 1.1 | $51M | 3.0M | 16.86 | |
| Microsemi Corporation | 1.1 | $49M | 2.3M | 21.44 | |
| Associated Banc- (ASB) | 1.1 | $50M | 3.5M | 13.96 | |
| A. O. Smith Corporation (AOS) | 1.1 | $49M | 1.1M | 44.95 | |
| Atmos Energy Corporation (ATO) | 1.1 | $48M | 1.5M | 31.46 | |
| Altria (MO) | 1.1 | $47M | 1.5M | 30.87 | |
| Highwoods Properties (HIW) | 1.1 | $47M | 1.4M | 33.32 | |
| John Wiley & Sons (WLY) | 1.1 | $46M | 971k | 47.59 | |
| KAR Auction Services (KAR) | 1.0 | $46M | 2.8M | 16.21 | |
| QLogic Corporation | 1.0 | $45M | 2.6M | 17.76 | |
| Valmont Industries (VMI) | 1.0 | $45M | 387k | 117.41 | |
| Washington Federal (WAFD) | 1.0 | $45M | 2.7M | 16.83 | |
| Cogent Communications (CCOI) | 1.0 | $44M | 2.3M | 19.08 | |
| Capitol Federal Financial (CFFN) | 1.0 | $45M | 3.8M | 11.88 | |
| Prosperity Bancshares (PB) | 1.0 | $44M | 963k | 45.80 | |
| 3M Company (MMM) | 1.0 | $44M | 488k | 89.21 | |
| Aaron's | 1.0 | $43M | 1.7M | 25.90 | |
| MasterCard Incorporated (MA) | 1.0 | $43M | 102k | 420.52 | |
| LifePoint Hospitals | 1.0 | $43M | 1.1M | 39.44 | |
| Tower | 0.9 | $42M | 1.9M | 22.43 | |
| SEI Investments Company (SEIC) | 0.9 | $42M | 2.0M | 20.69 | |
| First Cash Financial Services | 0.9 | $41M | 957k | 42.89 | |
| Oasis Petroleum | 0.9 | $41M | 1.3M | 30.83 | |
| Pvh Corporation (PVH) | 0.9 | $41M | 456k | 89.33 | |
| Packaging Corporation of America (PKG) | 0.9 | $39M | 1.3M | 29.59 | |
| MasTec (MTZ) | 0.9 | $39M | 2.1M | 18.09 | |
| Webster Financial Corporation (WBS) | 0.8 | $38M | 1.7M | 22.67 | |
| Verint Systems (VRNT) | 0.8 | $37M | 1.1M | 32.39 | |
| West Pharmaceutical Services (WST) | 0.8 | $36M | 840k | 42.53 | |
| CNO Financial (CNO) | 0.8 | $35M | 4.5M | 7.78 | |
| DSW | 0.8 | $35M | 632k | 54.77 | |
| Praxair | 0.8 | $34M | 295k | 114.65 | |
| McGrath Rent (MGRC) | 0.8 | $34M | 1.1M | 32.11 | |
| Unit Corporation | 0.8 | $34M | 792k | 42.76 | |
| Amphenol Corporation (APH) | 0.8 | $33M | 559k | 59.77 | |
| Werner Enterprises (WERN) | 0.8 | $34M | 1.3M | 24.86 | |
| United Rentals (URI) | 0.8 | $33M | 771k | 42.89 | |
| Wolverine World Wide (WWW) | 0.8 | $33M | 890k | 37.18 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $33M | 679k | 48.35 | |
| Teradyne (TER) | 0.7 | $33M | 1.9M | 16.89 | |
| Xl Group | 0.7 | $33M | 1.5M | 21.69 | |
| H.J. Heinz Company | 0.7 | $32M | 595k | 53.56 | |
| Atlas Air Worldwide Holdings | 0.7 | $32M | 645k | 49.21 | |
| Annaly Capital Management | 0.7 | $31M | 2.0M | 15.82 | |
| RF Micro Devices | 0.7 | $31M | 6.2M | 4.98 | |
| Valeant Pharmaceuticals Int | 0.7 | $30M | 560k | 53.69 | |
| Post Holdings Inc Common (POST) | 0.7 | $29M | 884k | 32.93 | |
| Manhattan Associates (MANH) | 0.6 | $28M | 596k | 47.53 | |
| Superior Energy Services | 0.6 | $28M | 1.1M | 26.36 | |
| Skyworks Solutions (SWKS) | 0.6 | $28M | 998k | 27.65 | |
| Lennox International (LII) | 0.6 | $27M | 675k | 40.30 | |
| WD-40 Company (WDFC) | 0.6 | $28M | 606k | 45.35 | |
| Adtran | 0.6 | $27M | 859k | 31.19 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $27M | 2.1M | 12.77 | |
| Choice Hotels International (CHH) | 0.6 | $26M | 689k | 37.34 | |
| Sirona Dental Systems | 0.6 | $26M | 496k | 51.54 | |
| Lithia Motors (LAD) | 0.6 | $26M | 971k | 26.20 | |
| Group 1 Automotive (GPI) | 0.6 | $25M | 450k | 56.17 | |
| Penske Automotive (PAG) | 0.6 | $25M | 1.0M | 24.63 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $24M | 633k | 38.00 | |
| CACI International (CACI) | 0.6 | $24M | 389k | 62.29 | |
| Fairchild Semiconductor International | 0.5 | $24M | 1.6M | 14.70 | |
| Owens & Minor (OMI) | 0.5 | $24M | 779k | 30.41 | |
| Super Micro Computer (SMCI) | 0.5 | $23M | 1.3M | 17.46 | |
| Waters Corporation (WAT) | 0.5 | $22M | 242k | 92.65 | |
| Advance Auto Parts (AAP) | 0.5 | $22M | 249k | 88.58 | |
| ScanSource (SCSC) | 0.5 | $22M | 593k | 37.32 | |
| Consolidated Graphics | 0.5 | $22M | 479k | 45.25 | |
| Cymer | 0.5 | $21M | 429k | 50.00 | |
| Kraton Performance Polymers | 0.5 | $22M | 807k | 26.57 | |
| TPC | 0.5 | $20M | 454k | 44.21 | |
| Silicon Laboratories (SLAB) | 0.4 | $19M | 445k | 43.00 | |
| LaSalle Hotel Properties | 0.4 | $18M | 642k | 28.14 | |
| Myr (MYRG) | 0.4 | $17M | 934k | 17.86 | |
| Globe Specialty Metals | 0.4 | $16M | 1.1M | 14.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $15M | 188k | 81.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 243k | 64.00 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 230k | 67.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $15M | 307k | 48.13 | |
| Hittite Microwave Corporation | 0.3 | $14M | 264k | 54.31 | |
| Avago Technologies | 0.3 | $15M | 374k | 38.97 | |
| Crown Holdings (CCK) | 0.3 | $13M | 339k | 36.83 | |
| Reinsurance Group of America (RGA) | 0.3 | $12M | 206k | 59.47 | |
| NCR Corporation (VYX) | 0.3 | $12M | 544k | 21.71 | |
| Medical Properties Trust (MPW) | 0.3 | $12M | 1.2M | 9.28 | |
| Calix (CALX) | 0.3 | $12M | 1.4M | 8.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $11M | 1.6M | 6.45 | |
| Ez (EZPW) | 0.2 | $11M | 330k | 32.46 | |
| First Niagara Financial | 0.2 | $9.9M | 1.0M | 9.84 | |
| Discovery Communications | 0.2 | $9.4M | 186k | 50.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $8.7M | 522k | 16.60 | |
| Rovi Corporation | 0.2 | $8.9M | 273k | 32.55 | |
| Jarden Corporation | 0.2 | $9.0M | 223k | 40.23 | |
| Hca Holdings (HCA) | 0.2 | $8.9M | 362k | 24.74 | |
| CBS Corporation | 0.2 | $8.4M | 247k | 33.91 | |
| Great Plains Energy Incorporated | 0.2 | $8.2M | 404k | 20.27 | |
| Fiserv (FI) | 0.2 | $8.4M | 121k | 69.39 | |
| J.M. Smucker Company (SJM) | 0.2 | $8.3M | 102k | 81.37 | |
| Lorillard | 0.2 | $8.2M | 64k | 129.49 | |
| Parametric Technology | 0.2 | $8.5M | 304k | 27.94 | |
| BMC Software | 0.2 | $7.7M | 193k | 40.16 | |
| Apartment Investment and Management | 0.2 | $8.1M | 307k | 26.41 | |
| Edison International (EIX) | 0.2 | $7.9M | 187k | 42.51 | |
| FMC Corporation (FMC) | 0.2 | $7.8M | 74k | 105.87 | |
| Warner Chilcott Plc - | 0.2 | $7.8M | 462k | 16.81 | |
| Delphi Automotive | 0.2 | $8.2M | 258k | 31.60 | |
| Host Hotels & Resorts (HST) | 0.2 | $7.3M | 445k | 16.42 | |
| Snap-on Incorporated (SNA) | 0.2 | $7.3M | 120k | 60.97 | |
| Wisconsin Energy Corporation | 0.2 | $7.7M | 218k | 35.18 | |
| WABCO Holdings | 0.2 | $7.5M | 124k | 60.48 | |
| Littelfuse (LFUS) | 0.2 | $7.5M | 119k | 62.69 | |
| Hasbro (HAS) | 0.2 | $7.1M | 195k | 36.72 | |
| Solera Holdings | 0.2 | $7.1M | 156k | 45.89 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.6M | 299k | 22.00 | |
| El Paso Corporation | 0.1 | $6.6M | 225k | 29.55 | |
| LKQ Corporation (LKQ) | 0.1 | $6.5M | 210k | 31.17 | |
| Global Payments (GPN) | 0.1 | $6.7M | 141k | 47.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.5M | 146k | 44.51 | |
| Corn Products International | 0.1 | $6.7M | 116k | 57.65 | |
| Intuit (INTU) | 0.1 | $6.6M | 109k | 60.15 | |
| Navistar International Corporation | 0.1 | $6.7M | 165k | 40.45 | |
| Signet Jewelers (SIG) | 0.1 | $6.7M | 141k | 47.28 | |
| Life Technologies | 0.1 | $6.3M | 130k | 48.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $6.3M | 86k | 72.97 | |
| Airgas | 0.1 | $5.6M | 63k | 88.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.9M | 101k | 58.60 | |
| Altera Corporation | 0.1 | $5.5M | 139k | 39.82 | |
| Digital River | 0.1 | $5.8M | 310k | 18.71 | |
| Flowserve Corporation (FLS) | 0.1 | $5.9M | 51k | 115.52 | |
| NV Energy | 0.1 | $5.6M | 348k | 16.12 | |
| SL Green Realty | 0.1 | $5.5M | 71k | 77.54 | |
| Apollo Investment | 0.1 | $5.5M | 761k | 7.17 | |
| Noble Energy | 0.1 | $4.6M | 47k | 97.78 | |
| AGCO Corporation (AGCO) | 0.1 | $4.4M | 94k | 47.20 | |
| Celanese Corporation (CE) | 0.1 | $4.3M | 93k | 46.19 | |
| Nuance Communications | 0.1 | $4.0M | 156k | 25.58 | |
| Comerica Incorporated (CMA) | 0.1 | $3.7M | 116k | 32.36 | |
| Autoliv (ALV) | 0.1 | $3.8M | 57k | 67.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $4.0M | 44k | 91.54 | |
| Darden Restaurants (DRI) | 0.1 | $4.0M | 78k | 51.16 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.8M | 34k | 111.61 | |
| Helmerich & Payne (HP) | 0.1 | $2.9M | 54k | 53.96 | |
| Verisk Analytics (VRSK) | 0.1 | $2.8M | 60k | 46.96 | |
| Tenne | 0.1 | $2.6M | 69k | 37.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.2M | 45k | 50.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.2M | 28k | 78.46 | |
| Enbridge Energy Partners | 0.0 | $1.8M | 60k | 30.96 | |
| Kinder Morgan Energy Partners | 0.0 | $1.8M | 22k | 82.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 15k | 86.73 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 20k | 72.35 | |
| Ing International Value Fd-a | 0.0 | $1.5M | 142k | 10.65 | |
| Apple (AAPL) | 0.0 | $814k | 1.4k | 599.26 | |
| Buckeye Partners | 0.0 | $979k | 16k | 61.19 | |
| TRW Automotive Holdings | 0.0 | $708k | 15k | 46.43 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $724k | 12k | 60.15 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $765k | 16k | 47.61 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $772k | 14k | 56.41 | |
| Vanguard S&p 500 | 0.0 | $885k | 14k | 64.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $365k | 11k | 32.23 | |
| Chevron Corporation (CVX) | 0.0 | $381k | 3.6k | 107.15 | |
| Halliburton Company (HAL) | 0.0 | $319k | 9.6k | 33.23 | |
| Pepsi (PEP) | 0.0 | $436k | 6.6k | 66.41 | |
| PPL Corporation (PPL) | 0.0 | $598k | 21k | 28.27 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.0 | $113k | 10k | 10.92 |
