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 | |
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 |