Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Sept. 30, 2012

Portfolio Holdings for Vaughan Nelson Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corrections Corporation of America 3.2 $140M 4.2M 33.45
iShares Russell 2000 Value Index (IWN) 2.7 $116M 1.6M 73.94
Towers Watson & Co 2.5 $109M 2.1M 53.05
Ares Capital Corporation (ARCC) 1.9 $83M 4.8M 17.14
Oil States International (OIS) 1.9 $81M 1.0M 79.46
Google 1.6 $70M 93k 754.48
Silgan Holdings (SLGN) 1.5 $64M 1.5M 43.51
Teleflex Incorporated (TFX) 1.4 $60M 864k 68.84
Advance Auto Parts (AAP) 1.4 $58M 853k 68.44
Symantec Corporation 1.4 $58M 3.2M 17.98
Packaging Corporation of America (PKG) 1.3 $58M 1.6M 36.30
Oasis Petroleum 1.3 $57M 1.9M 29.47
Broadridge Financial Solutions (BR) 1.3 $56M 2.4M 23.33
WESCO International (WCC) 1.3 $56M 970k 57.20
Microsemi Corporation 1.3 $55M 2.7M 20.07
First Cash Financial Services 1.2 $52M 1.1M 46.01
KAR Auction Services (KAR) 1.2 $52M 2.7M 19.74
A. O. Smith Corporation (AOS) 1.2 $52M 907k 57.54
Ball Corporation (BALL) 1.2 $51M 1.2M 42.31
Valmont Industries (VMI) 1.2 $50M 381k 131.50
LifePoint Hospitals 1.1 $49M 1.2M 42.78
Highwoods Properties (HIW) 1.1 $49M 1.5M 32.62
HCC Insurance Holdings 1.1 $49M 1.5M 33.89
Webster Financial Corporation (WBS) 1.1 $49M 2.1M 23.70
Endo Pharmaceuticals 1.1 $49M 1.5M 31.72
Altria (MO) 1.1 $49M 1.5M 33.39
Sirona Dental Systems 1.1 $49M 851k 56.96
CNO Financial (CNO) 1.1 $49M 5.0M 9.65
DSW 1.1 $47M 698k 66.72
Atmos Energy Corporation (ATO) 1.1 $46M 1.3M 35.79
FirstMerit Corporation 1.1 $46M 3.2M 14.71
Actuant Corporation 1.1 $46M 1.6M 28.62
Associated Banc- (ASB) 1.1 $46M 3.5M 13.16
United Rentals (URI) 1.0 $44M 1.4M 32.71
John Wiley & Sons (WLY) 1.0 $44M 946k 45.95
Xl Group 1.0 $44M 1.8M 24.03
Capitol Federal Financial (CFFN) 1.0 $44M 3.7M 11.96
Lpl Financial Holdings (LPLA) 1.0 $43M 1.5M 28.54
MasterCard Incorporated (MA) 1.0 $43M 94k 451.47
3M Company (MMM) 1.0 $42M 457k 92.41
Atlas Air Worldwide Holdings 1.0 $42M 818k 51.63
Valeant Pharmaceuticals Int 1.0 $42M 764k 55.27
Prosperity Bancshares (PB) 1.0 $42M 976k 42.62
Cme (CME) 0.9 $41M 707k 57.29
Wolverine World Wide (WWW) 0.9 $39M 888k 44.37
Manhattan Associates (MANH) 0.9 $40M 692k 57.27
Veeco Instruments (VECO) 0.9 $39M 1.3M 30.00
Group 1 Automotive (GPI) 0.9 $38M 638k 60.23
Tower 0.9 $38M 1.9M 19.40
Lennox International (LII) 0.8 $37M 755k 48.36
Post Holdings Inc Common (POST) 0.8 $37M 1.2M 30.06
Apple (AAPL) 0.8 $36M 54k 667.12
Hancock Holding Company (HWC) 0.8 $36M 1.1M 30.98
Cogent Communications (CCOI) 0.8 $35M 1.5M 22.99
Teradyne (TER) 0.8 $35M 2.4M 14.22
MKS Instruments (MKSI) 0.8 $34M 1.3M 25.49
Ss&c Technologies Holding (SSNC) 0.8 $34M 1.4M 25.21
Aaron's 0.8 $34M 1.2M 27.81
Via 0.8 $33M 616k 53.59
WD-40 Company (WDFC) 0.8 $33M 633k 52.64
McGrath Rent (MGRC) 0.8 $33M 1.2M 26.09
Hittite Microwave Corporation 0.8 $32M 581k 55.47
Verint Systems (VRNT) 0.8 $32M 1.2M 27.44
Bank of Hawaii Corporation (BOH) 0.7 $31M 689k 45.62
Lithia Motors (LAD) 0.7 $31M 932k 33.31
Semtech Corporation (SMTC) 0.7 $31M 1.2M 25.14
Precision Castparts 0.7 $30M 186k 163.34
MasTec (MTZ) 0.7 $31M 1.6M 19.70
Precision Drilling Corporation 0.7 $31M 3.9M 7.84
Republic Services (RSG) 0.7 $30M 1.1M 27.51
Kraton Performance Polymers 0.7 $30M 1.1M 26.10
Choice Hotels International (CHH) 0.7 $29M 898k 31.99
SEI Investments Company (SEIC) 0.7 $29M 1.3M 21.44
ScanSource (SCSC) 0.6 $26M 811k 32.02
Skyworks Solutions (SWKS) 0.6 $25M 1.1M 23.56
Globe Specialty Metals 0.6 $25M 1.6M 15.22
RF Micro Devices 0.6 $24M 6.2M 3.94
Littelfuse (LFUS) 0.6 $24M 420k 56.54
LaSalle Hotel Properties 0.5 $23M 864k 26.69
Associated Estates Realty Corporation 0.5 $22M 1.5M 15.16
QEP Resources 0.5 $23M 712k 31.66
West Pharmaceutical Services (WST) 0.5 $21M 403k 53.07
iShares Russell Midcap Value Index (IWS) 0.5 $21M 429k 48.72
TPC 0.5 $21M 511k 40.81
Praxair 0.5 $20M 196k 103.87
MICROS Systems 0.5 $20M 403k 49.16
Plains Exploration & Production Company 0.5 $19M 514k 37.47
American Equity Investment Life Holding (AEL) 0.4 $19M 1.6M 11.63
Avago Technologies 0.4 $19M 537k 34.86
Hca Holdings (HCA) 0.4 $18M 527k 33.25
H.J. Heinz Company 0.3 $15M 266k 55.95
Crown Holdings (CCK) 0.3 $14M 373k 36.75
Reinsurance Group of America (RGA) 0.3 $13M 227k 57.87
Huntington Bancshares Incorporated (HBAN) 0.3 $12M 1.8M 6.90
NCR Corporation (VYX) 0.3 $12M 512k 23.31
Fifth Third Ban (FITB) 0.3 $11M 724k 15.51
Hartford Financial Services (HIG) 0.2 $11M 557k 19.44
Nuance Communications 0.2 $11M 426k 24.89
Ez (EZPW) 0.2 $11M 468k 22.93
Signet Jewelers (SIG) 0.2 $11M 217k 48.76
Endurance Specialty Hldgs Lt 0.2 $10M 264k 38.50
Great Plains Energy Incorporated 0.2 $9.9M 446k 22.26
Fiserv (FI) 0.2 $10M 136k 74.02
Validus Holdings 0.2 $10M 298k 33.91
Ingredion Incorporated (INGR) 0.2 $9.7M 176k 55.16
Helmerich & Payne (HP) 0.2 $9.5M 200k 47.61
Wisconsin Energy Corporation 0.2 $9.4M 251k 37.67
First Niagara Financial 0.2 $9.5M 1.2M 8.07
Apartment Investment and Management 0.2 $8.9M 341k 25.99
Pioneer Natural Resources (PXD) 0.2 $8.9M 85k 104.40
Edison International (EIX) 0.2 $9.1M 200k 45.69
Jarden Corporation 0.2 $9.0M 171k 52.84
NV Energy 0.2 $9.2M 513k 18.01
Noble Energy 0.2 $8.7M 94k 92.70
Solera Holdings 0.2 $8.5M 193k 43.87
Global Payments (GPN) 0.2 $8.6M 206k 41.83
Discovery Communications 0.2 $8.6M 144k 59.60
Rovi Corporation 0.2 $8.7M 602k 14.51
Warner Chilcott Plc - 0.2 $8.4M 624k 13.50
Superior Energy Services 0.2 $8.6M 421k 20.52
Denbury Resources 0.2 $8.1M 503k 16.16
Snap-on Incorporated (SNA) 0.2 $7.6M 106k 71.88
Allscripts Healthcare Solutions (MDRX) 0.2 $7.9M 633k 12.42
SPECTRUM BRANDS Hldgs 0.2 $7.8M 195k 40.01
Hasbro (HAS) 0.2 $7.2M 189k 38.17
Regions Financial Corporation (RF) 0.2 $7.4M 1.0M 7.19
Maximus (MMS) 0.2 $7.3M 122k 59.72
Lorillard 0.2 $7.3M 63k 116.44
FMC Corporation (FMC) 0.2 $7.2M 130k 55.38
BMC Software 0.2 $7.0M 169k 41.49
Darden Restaurants (DRI) 0.2 $6.9M 124k 55.75
Delphi Automotive 0.2 $6.8M 220k 31.00
AGCO Corporation (AGCO) 0.1 $6.5M 137k 47.48
Flowserve Corporation (FLS) 0.1 $5.9M 46k 127.75
Airgas 0.1 $5.8M 71k 82.29
Elan Corporation 0.1 $5.4M 503k 10.72
Apollo Investment 0.1 $5.5M 704k 7.88
Altera Corporation 0.1 $5.1M 150k 34.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.1M 107k 48.15
CBS Corporation 0.1 $4.9M 135k 36.32
LKQ Corporation (LKQ) 0.1 $4.3M 234k 18.47
Laboratory Corp. of America Holdings (LH) 0.1 $4.4M 47k 92.46
Intuit (INTU) 0.1 $4.3M 73k 58.88
Celanese Corporation (CE) 0.1 $3.9M 103k 37.91
Navistar International Corporation 0.1 $3.7M 177k 21.09
BE Aerospace 0.1 $3.6M 85k 42.10
Plains All American Pipeline (PAA) 0.1 $2.5M 28k 88.19
Tenne 0.1 $2.2M 79k 28.00
Enterprise Products Partners (EPD) 0.1 $2.3M 44k 53.61
Berkshire Hathaway (BRK.B) 0.0 $1.9M 21k 88.18
Wal-Mart Stores (WMT) 0.0 $1.8M 25k 72.00
Johnson & Johnson (JNJ) 0.0 $1.9M 28k 68.00
Enbridge Energy Partners 0.0 $1.7M 60k 29.43
Magellan Midstream Partners 0.0 $1.8M 20k 87.46
Kinder Morgan Energy Partners 0.0 $1.8M 22k 82.49
Exxon Mobil Corporation (XOM) 0.0 $1.3M 14k 91.49
Buckeye Partners 0.0 $768k 16k 48.00
TRW Automotive Holdings 0.0 $665k 15k 43.68
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $696k 12k 58.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $692k 12k 56.18
Vanguard S&p 500 0.0 $938k 14k 65.93
Microsoft Corporation (MSFT) 0.0 $344k 12k 29.79
Chevron Corporation (CVX) 0.0 $406k 3.5k 116.67
Halliburton Company (HAL) 0.0 $323k 9.6k 33.65
Pepsi (PEP) 0.0 $320k 4.5k 70.87
Procter & Gamble Company (PG) 0.0 $287k 4.1k 69.32
Big Lots (BIG) 0.0 $387k 13k 29.56
Vanguard Emerging Markets ETF (VWO) 0.0 $246k 5.9k 41.65
iShares S&P Latin America 40 Index (ILF) 0.0 $631k 15k 42.57
Alerian Mlp Etf 0.0 $345k 21k 16.67
Ing International Value Fd-a 0.0 $514k 50k 10.34
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.0 $157k 14k 11.22