Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of June 30, 2012

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 172 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Towers Watson & Co 3.0 $122M 2.0M 59.90
Corrections Corporation of America 2.7 $112M 3.8M 29.45
iShares Russell 2000 Value Index (IWN) 2.7 $110M 1.6M 70.39
Ares Capital Corporation (ARCC) 1.9 $80M 5.0M 15.96
Cogent Communications (CCOI) 1.5 $63M 3.2M 19.24
Google 1.5 $62M 107k 580.06
Oil States International (OIS) 1.5 $60M 911k 66.20
Atmos Energy Corporation (ATO) 1.4 $60M 1.7M 35.07
Silgan Holdings (SLGN) 1.4 $59M 1.4M 42.69
Big Lots (BIG) 1.4 $59M 1.4M 40.79
WESCO International (WCC) 1.4 $58M 1.0M 57.55
Veeco Instruments (VECO) 1.4 $56M 1.6M 34.36
Teleflex Incorporated (TFX) 1.3 $55M 899k 60.91
A. O. Smith Corporation (AOS) 1.2 $51M 1.1M 48.89
Xl Group 1.2 $50M 2.4M 21.04
Advance Auto Parts (AAP) 1.2 $50M 734k 68.22
Broadridge Financial Solutions (BR) 1.2 $49M 2.3M 21.27
FirstMerit Corporation 1.2 $48M 2.9M 16.51
HCC Insurance Holdings 1.1 $47M 1.5M 31.40
First Cash Financial Services 1.1 $48M 1.2M 40.17
KAR Auction Services (KAR) 1.1 $47M 2.8M 17.19
International Business Machines (IBM) 1.1 $47M 238k 195.58
John Wiley & Sons (WLY) 1.1 $46M 943k 48.99
United Rentals (URI) 1.1 $46M 1.3M 34.04
LifePoint Hospitals 1.1 $46M 1.1M 40.98
Aaron's 1.1 $46M 1.6M 28.31
Valmont Industries (VMI) 1.1 $45M 375k 120.97
Associated Banc- (ASB) 1.1 $45M 3.4M 13.19
Packaging Corporation of America (PKG) 1.1 $45M 1.6M 28.24
Valeant Pharmaceuticals Int 1.1 $45M 1.0M 44.79
Microsemi Corporation 1.1 $45M 2.4M 18.49
Lpl Financial Holdings (LPLA) 1.1 $45M 1.3M 33.77
Wolverine World Wide (WWW) 1.1 $44M 1.1M 38.78
Webster Financial Corporation (WBS) 1.1 $43M 2.0M 21.66
Capitol Federal Financial (CFFN) 1.1 $43M 3.6M 11.88
Actuant Corporation 1.0 $43M 1.6M 27.16
Endo Pharmaceuticals 1.0 $43M 1.4M 30.98
Oasis Petroleum 1.0 $42M 1.7M 24.18
MasterCard Incorporated (MA) 1.0 $41M 96k 430.10
3M Company (MMM) 1.0 $41M 461k 89.59
West Pharmaceutical Services (WST) 1.0 $41M 817k 50.49
Highwoods Properties (HIW) 1.0 $40M 1.2M 33.65
Altria (MO) 0.9 $39M 1.1M 34.55
Prosperity Bancshares (PB) 0.9 $39M 937k 42.03
Tower 0.9 $38M 1.8M 20.87
Ball Corporation (BALL) 0.9 $38M 924k 41.05
CNO Financial (CNO) 0.9 $38M 4.9M 7.80
Lennox International (LII) 0.9 $38M 805k 46.63
Sirona Dental Systems 0.9 $37M 814k 45.01
DSW 0.9 $36M 669k 54.40
Verint Systems (VRNT) 0.9 $36M 1.2M 29.51
Post Holdings Inc Common (POST) 0.9 $36M 1.2M 30.75
Praxair 0.8 $35M 323k 108.73
Werner Enterprises (WERN) 0.8 $35M 1.5M 23.89
Atlas Air Worldwide Holdings 0.8 $34M 779k 43.51
Choice Hotels International (CHH) 0.8 $33M 826k 39.93
McGrath Rent (MGRC) 0.8 $31M 1.2M 26.50
Manhattan Associates (MANH) 0.8 $31M 674k 45.71
Skyworks Solutions (SWKS) 0.8 $31M 1.1M 27.32
Hancock Holding Company (HWC) 0.8 $31M 1.0M 30.44
Teradyne (TER) 0.8 $31M 2.2M 14.06
Via 0.7 $31M 653k 47.02
Bank of Hawaii Corporation (BOH) 0.7 $31M 663k 45.95
H.J. Heinz Company 0.7 $30M 560k 54.39
WD-40 Company (WDFC) 0.7 $30M 609k 49.81
Waters Corporation (WAT) 0.7 $29M 369k 79.46
MKS Instruments (MKSI) 0.7 $29M 998k 28.86
SEI Investments Company (SEIC) 0.7 $29M 1.4M 19.89
Republic Services (RSG) 0.7 $28M 1.1M 26.46
Group 1 Automotive (GPI) 0.7 $28M 611k 45.61
Hittite Microwave Corporation 0.7 $28M 545k 51.12
RF Micro Devices 0.7 $27M 6.4M 4.25
Semtech Corporation (SMTC) 0.7 $27M 1.1M 24.32
American Equity Investment Life Holding (AEL) 0.7 $27M 2.4M 11.01
Solera Holdings 0.6 $27M 634k 41.79
Lithia Motors (LAD) 0.6 $26M 1.1M 23.05
Super Micro Computer (SMCI) 0.6 $25M 1.6M 15.86
Littelfuse (LFUS) 0.6 $25M 435k 56.89
MasTec (MTZ) 0.6 $25M 1.6M 15.04
ScanSource (SCSC) 0.6 $24M 788k 30.64
QLogic Corporation 0.6 $24M 1.7M 13.69
LaSalle Hotel Properties 0.6 $23M 790k 29.14
Associated Estates Realty Corporation 0.6 $23M 1.5M 14.95
Amphenol Corporation (APH) 0.5 $20M 359k 54.91
Kraton Performance Polymers 0.5 $20M 909k 21.91
TPC 0.5 $20M 532k 36.95
Berkshire Hathaway (BRK.B) 0.4 $18M 218k 83.33
Globe Specialty Metals 0.4 $18M 1.3M 13.43
Avago Technologies 0.4 $17M 469k 35.90
Dun & Bradstreet Corporation 0.4 $15M 217k 71.14
NCR Corporation (VYX) 0.3 $14M 593k 22.73
Crown Holdings (CCK) 0.3 $13M 368k 34.49
Reinsurance Group of America (RGA) 0.3 $12M 224k 53.21
Hca Holdings (HCA) 0.3 $12M 398k 30.43
Huntington Bancshares Incorporated (HBAN) 0.3 $11M 1.8M 6.40
Wal-Mart Stores (WMT) 0.3 $12M 160k 72.00
Johnson & Johnson (JNJ) 0.3 $11M 168k 68.00
Discovery Communications 0.3 $11M 200k 54.00
Jarden Corporation 0.2 $10M 241k 42.02
Nuance Communications 0.2 $9.9M 415k 23.82
Wisconsin Energy Corporation 0.2 $9.9M 251k 39.57
Hartford Financial Services (HIG) 0.2 $9.6M 545k 17.63
Great Plains Energy Incorporated 0.2 $9.4M 440k 21.41
Fifth Third Ban (FITB) 0.2 $9.7M 723k 13.40
Fiserv (FI) 0.2 $9.4M 131k 72.22
Signet Jewelers (SIG) 0.2 $9.4M 214k 44.01
BMC Software 0.2 $8.9M 208k 42.68
LKQ Corporation (LKQ) 0.2 $9.3M 278k 33.36
Apartment Investment and Management 0.2 $9.1M 335k 27.03
Edison International (EIX) 0.2 $9.2M 200k 46.20
Ez (EZPW) 0.2 $9.1M 387k 23.46
Warner Chilcott Plc - 0.2 $9.0M 503k 17.93
Lorillard 0.2 $8.6M 66k 131.95
FMC Corporation (FMC) 0.2 $8.6M 160k 53.48
First Niagara Financial 0.2 $8.8M 1.2M 7.65
Delphi Automotive 0.2 $8.8M 344k 25.50
Ingredion Incorporated (INGR) 0.2 $8.6M 173k 49.52
Snap-on Incorporated (SNA) 0.2 $8.1M 130k 62.24
Global Payments (GPN) 0.2 $8.2M 190k 43.23
Hasbro (HAS) 0.2 $7.3M 216k 33.87
CMS Energy Corporation (CMS) 0.2 $7.6M 325k 23.50
AGCO Corporation (AGCO) 0.2 $7.4M 161k 45.73
Regions Financial Corporation (RF) 0.2 $7.0M 1.0M 6.75
Allscripts Healthcare Solutions (MDRX) 0.2 $6.8M 624k 10.93
Intuit (INTU) 0.2 $6.8M 115k 59.34
Parametric Technology 0.2 $7.0M 333k 20.96
Rovi Corporation 0.2 $6.8M 348k 19.62
Darden Restaurants (DRI) 0.2 $6.7M 132k 50.62
NV Energy 0.2 $6.6M 377k 17.58
CBS Corporation 0.1 $6.2M 188k 32.78
Agilent Technologies Inc C ommon (A) 0.1 $6.0M 153k 39.24
WABCO Holdings 0.1 $6.2M 117k 52.93
Maximus (MMS) 0.1 $6.0M 117k 51.76
Life Technologies 0.1 $6.2M 139k 44.99
Flowserve Corporation (FLS) 0.1 $6.3M 55k 114.76
Apollo Investment 0.1 $6.4M 832k 7.67
Airgas 0.1 $5.7M 68k 84.01
Superior Energy Services 0.1 $5.8M 286k 20.23
Altera Corporation 0.1 $5.0M 148k 33.84
Navistar International Corporation 0.1 $4.9M 174k 28.37
Noble Energy 0.1 $4.2M 49k 84.81
Laboratory Corp. of America Holdings (LH) 0.1 $4.3M 47k 92.62
Helmerich & Payne (HP) 0.1 $3.7M 86k 43.49
Pioneer Natural Resources (PXD) 0.1 $3.2M 36k 88.22
Celanese Corporation (CE) 0.1 $3.4M 99k 34.62
Digital River 0.1 $3.1M 189k 16.62
Plains All American Pipeline (PAA) 0.1 $2.3M 28k 80.79
Tenne 0.1 $2.0M 75k 26.82
Enterprise Products Partners (EPD) 0.1 $2.2M 44k 51.23
iShares Russell Midcap Value Index (IWS) 0.1 $2.0M 44k 46.31
Enbridge Energy Partners 0.0 $1.8M 60k 30.76
Kinder Morgan Energy Partners 0.0 $1.7M 22k 78.60
Exxon Mobil Corporation (XOM) 0.0 $1.3M 15k 85.61
Magellan Midstream Partners 0.0 $1.4M 20k 70.62
Ing International Value Fd-a 0.0 $1.4M 142k 9.78
Apple (AAPL) 0.0 $793k 1.4k 583.70
Buckeye Partners 0.0 $835k 16k 52.19
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $656k 12k 55.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $650k 12k 52.56
Vanguard S&p 500 0.0 $885k 14k 62.25
Microsoft Corporation (MSFT) 0.0 $353k 12k 30.57
Chevron Corporation (CVX) 0.0 $375k 3.6k 105.62
International Flavors & Fragrances (IFF) 0.0 $274k 5.0k 54.72
Halliburton Company (HAL) 0.0 $273k 9.6k 28.44
Pepsi (PEP) 0.0 $464k 6.6k 70.68
Procter & Gamble Company (PG) 0.0 $258k 4.2k 61.20
SL Green Realty 0.0 $271k 3.4k 80.30
TRW Automotive Holdings 0.0 $575k 16k 36.74
iShares S&P Latin America 40 Index (ILF) 0.0 $610k 15k 41.46
Alerian Mlp Etf 0.0 $335k 21k 16.15
Pvh Corporation (PVH) 0.0 $280k 3.6k 77.75
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.0 $155k 14k 11.08