Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of June 30, 2013

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 171 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harman International Industries 2.9 $152M 2.8M 54.20
Towers Watson & Co 2.5 $132M 1.6M 81.94
Skyworks Solutions (SWKS) 2.0 $106M 4.9M 21.89
Ares Capital Corporation (ARCC) 1.9 $100M 5.8M 17.20
FirstMerit Corporation 1.6 $83M 4.2M 20.03
Reliance Steel & Aluminum (RS) 1.5 $79M 1.2M 65.56
KAR Auction Services (KAR) 1.5 $78M 3.4M 22.87
HCC Insurance Holdings 1.5 $77M 1.8M 43.11
MasTec (MTZ) 1.4 $76M 2.3M 32.90
Packaging Corporation of America (PKG) 1.4 $76M 1.5M 48.96
Cme (CME) 1.4 $72M 953k 75.95
United Rentals (URI) 1.4 $73M 1.5M 49.91
WESCO International (WCC) 1.4 $72M 1.1M 67.96
Silgan Holdings (SLGN) 1.4 $72M 1.5M 46.96
Lpl Financial Holdings (LPLA) 1.3 $70M 1.9M 37.76
Oasis Petroleum 1.3 $69M 1.8M 38.87
Actuant Corporation 1.3 $69M 2.1M 32.97
Webster Financial Corporation (WBS) 1.3 $67M 2.6M 25.68
Ss&c Technologies Holding (SSNC) 1.2 $66M 2.0M 32.90
Broadridge Financial Solutions (BR) 1.2 $65M 2.4M 26.58
Prosperity Bancshares (PB) 1.2 $64M 1.2M 51.79
Valeant Pharmaceuticals Int 1.2 $63M 731k 86.08
Gnc Holdings Inc Cl A 1.2 $63M 1.4M 44.21
Associated Banc- (ASB) 1.2 $62M 4.0M 15.55
Honeywell International (HON) 1.1 $61M 762k 79.34
Google 1.1 $60M 69k 880.38
Advance Auto Parts (AAP) 1.1 $60M 736k 81.17
Verint Systems (VRNT) 1.1 $60M 1.7M 35.47
Group 1 Automotive (GPI) 1.1 $59M 919k 64.33
Lennox International (LII) 1.1 $59M 914k 64.54
Hertz Global Holdings 1.1 $57M 2.3M 24.80
Cit 1.0 $55M 1.2M 46.63
Symantec Corporation 1.0 $54M 2.4M 22.48
Littelfuse (LFUS) 1.0 $55M 730k 74.61
MasterCard Incorporated (MA) 1.0 $53M 93k 574.51
eBay (EBAY) 1.0 $53M 1.0M 51.72
Health Management Associates 1.0 $51M 3.3M 15.72
Atwood Oceanics 1.0 $52M 990k 52.05
CNO Financial (CNO) 1.0 $51M 3.9M 12.96
Fair Isaac Corporation (FICO) 0.9 $50M 1.1M 45.83
Con-way 0.9 $50M 1.3M 38.96
Phillips 66 (PSX) 0.9 $49M 837k 58.91
Microsemi Corporation 0.9 $48M 2.1M 22.75
Praxair 0.9 $47M 405k 115.16
Integra LifeSciences Holdings (IART) 0.9 $47M 1.3M 36.63
Forum Energy Technolo 0.9 $46M 1.5M 30.43
Aspen Insurance Holdings 0.9 $45M 1.2M 37.09
Aaron's 0.8 $45M 1.6M 28.01
UnitedHealth (UNH) 0.8 $43M 663k 65.48
Semtech Corporation (SMTC) 0.8 $43M 1.2M 35.03
Atmos Energy Corporation (ATO) 0.8 $42M 1.0M 41.06
Elizabeth Arden 0.8 $41M 912k 45.04
Rite Aid Corporation 0.8 $41M 14M 2.86
Ryland 0.8 $40M 1.0M 40.10
Cummins (CMI) 0.8 $40M 372k 108.46
Capital One Financial (COF) 0.8 $40M 629k 62.81
ICF International (ICFI) 0.8 $40M 1.3M 31.51
Hancock Holding Company (HWC) 0.7 $39M 1.3M 30.07
Tower Group International 0.7 $38M 1.9M 20.51
SEI Investments Company (SEIC) 0.7 $38M 1.3M 28.43
First Cash Financial Services 0.7 $38M 778k 49.21
Jack Henry & Associates (JKHY) 0.7 $38M 802k 47.13
Wabash National Corporation (WNC) 0.7 $36M 3.6M 10.18
Jack in the Box (JACK) 0.7 $35M 901k 39.29
American Equity Investment Life Holding (AEL) 0.7 $36M 2.3M 15.70
Republic Services (RSG) 0.7 $35M 1.0M 33.94
ACI Worldwide (ACIW) 0.7 $35M 754k 46.48
Chico's FAS 0.7 $35M 2.0M 17.06
Excel Trust 0.7 $35M 2.7M 12.81
Wolverine World Wide (WWW) 0.6 $34M 618k 54.61
Highwoods Properties (HIW) 0.6 $33M 931k 35.61
Choice Hotels International (CHH) 0.6 $33M 838k 39.69
Valmont Industries (VMI) 0.6 $32M 226k 143.09
Teleflex Incorporated (TFX) 0.6 $32M 411k 77.49
Ball Corporation (BALL) 0.6 $30M 725k 41.54
Avago Technologies 0.6 $30M 796k 37.38
Epam Systems (EPAM) 0.5 $28M 1.0M 27.18
McGrath Rent (MGRC) 0.5 $27M 797k 34.16
DSW 0.5 $27M 371k 73.47
Thermon Group Holdings (THR) 0.5 $26M 1.3M 20.40
Moody's Corporation (MCO) 0.5 $25M 407k 60.93
Atlas Air Worldwide Holdings 0.5 $24M 558k 43.76
Fossil (FOSL) 0.5 $24M 236k 103.32
Hersha Hospitality Trust 0.5 $24M 4.3M 5.64
Corrections Corporation of America 0.5 $24M 706k 33.87
Sirona Dental Systems 0.4 $23M 352k 65.88
LifePoint Hospitals 0.4 $23M 467k 48.84
Manhattan Associates (MANH) 0.4 $23M 292k 77.16
DXP Enterprises (DXPE) 0.4 $22M 330k 66.60
Xl Group 0.4 $22M 710k 30.32
Precision Castparts 0.4 $21M 91k 226.00
QEP Resources 0.4 $20M 717k 27.78
Fulton Financial (FULT) 0.4 $19M 1.7M 11.48
Hartford Financial Services (HIG) 0.3 $19M 602k 30.92
BroadSoft 0.3 $19M 671k 27.60
NCR Corporation (VYX) 0.3 $17M 507k 32.99
Warner Chilcott Plc - 0.3 $17M 852k 19.91
Clearwater Paper (CLW) 0.3 $17M 358k 47.06
Crown Holdings (CCK) 0.3 $17M 402k 41.13
Hca Holdings (HCA) 0.3 $15M 407k 36.06
Huntington Bancshares Incorporated (HBAN) 0.3 $14M 1.8M 7.87
Hillenbrand (HI) 0.3 $14M 596k 23.71
Fifth Third Ban (FITB) 0.3 $14M 790k 18.05
Johnson & Johnson (JNJ) 0.2 $13M 151k 85.87
Rovi Corporation 0.2 $13M 582k 22.84
Endurance Specialty Hldgs Lt 0.2 $13M 250k 51.45
Reinsurance Group of America (RGA) 0.2 $12M 178k 69.11
Berkshire Hathaway (BRK.B) 0.2 $12M 110k 111.92
Superior Energy Services 0.2 $12M 467k 25.94
Delphi Automotive 0.2 $12M 240k 50.69
Helmerich & Payne (HP) 0.2 $12M 186k 62.45
AGCO Corporation (AGCO) 0.2 $12M 231k 50.19
Fiserv (FI) 0.2 $12M 134k 87.41
Quanta Services (PWR) 0.2 $12M 441k 26.46
Cogent Communications (CCOI) 0.2 $12M 419k 28.15
FMC Corporation (FMC) 0.2 $12M 190k 61.06
First Niagara Financial 0.2 $12M 1.2M 10.07
Rockwood Holdings 0.2 $12M 182k 64.03
WD-40 Company (WDFC) 0.2 $12M 214k 54.48
Carpenter Technology Corporation (CRS) 0.2 $12M 262k 45.07
Validus Holdings 0.2 $12M 319k 36.12
Pvh Corporation (PVH) 0.2 $12M 95k 125.06
Wal-Mart Stores (WMT) 0.2 $11M 148k 74.49
Nuance Communications 0.2 $11M 612k 18.40
Global Payments (GPN) 0.2 $11M 239k 46.32
Jarden Corporation 0.2 $11M 249k 43.75
Regions Financial Corporation (RF) 0.2 $11M 1.1M 9.53
Rent-A-Center (UPBD) 0.2 $11M 280k 37.55
Pentair 0.2 $11M 182k 57.69
Lennar Corporation (LEN) 0.2 $10M 280k 36.04
Noble Energy 0.2 $10M 166k 60.04
Pioneer Natural Resources (PXD) 0.2 $10M 69k 144.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $10M 207k 49.68
IAC/InterActive 0.2 $9.4M 197k 47.58
Waddell & Reed Financial 0.2 $9.5M 219k 43.50
Owens-Illinois 0.2 $9.6M 347k 27.79
Ingredion Incorporated (INGR) 0.2 $9.8M 149k 65.62
Solera Holdings 0.2 $8.3M 149k 55.65
Airgas 0.2 $8.4M 89k 95.46
Celadon (CGIP) 0.2 $8.7M 474k 18.25
Globe Specialty Metals 0.1 $7.9M 728k 10.87
BE Aerospace 0.1 $8.0M 127k 63.08
Amc Networks Inc Cl A (AMCX) 0.1 $8.1M 124k 65.34
Mrc Global Inc cmn (MRC) 0.1 $7.8M 282k 27.62
Snap-on Incorporated (SNA) 0.1 $7.6M 85k 89.38
Tenne 0.1 $7.6M 168k 45.28
Flowserve Corporation (FLS) 0.1 $7.3M 136k 54.02
Signet Jewelers (SIG) 0.1 $7.4M 110k 67.42
Maximus (MMS) 0.1 $7.0M 95k 74.47
LKQ Corporation (LKQ) 0.1 $6.2M 242k 25.75
Navistar International Corporation 0.1 $6.2M 222k 27.76
CBS Corporation 0.1 $5.1M 105k 48.87
SPECTRUM BRANDS Hldgs 0.1 $5.4M 96k 56.86
Waste Management (WM) 0.0 $1.9M 47k 40.34
Intel Corporation (INTC) 0.0 $1.7M 72k 24.23
Lockheed Martin Corporation (LMT) 0.0 $1.8M 17k 108.49
ConocoPhillips (COP) 0.0 $1.7M 27k 60.51
Concho Resources 0.0 $1.6M 19k 83.74
Exxon Mobil Corporation (XOM) 0.0 $1.2M 13k 90.37
Dominion Resources (D) 0.0 $864k 15k 56.84
At&t (T) 0.0 $837k 24k 35.40
Verizon Communications (VZ) 0.0 $881k 18k 50.34
Merck & Co (MRK) 0.0 $806k 17k 46.46
TRW Automotive Holdings 0.0 $874k 13k 66.46
Vanguard S&p 500 0.0 $1.0M 14k 73.33
Duke Energy (DUK) 0.0 $1.0M 15k 67.53
Chevron Corporation (CVX) 0.0 $406k 3.4k 118.21
Apple (AAPL) 0.0 $535k 1.4k 396.30
Halliburton Company (HAL) 0.0 $401k 9.6k 41.77
Discovery Communications 0.0 $726k 9.4k 77.23
Allscripts Healthcare Solutions (MDRX) 0.0 $163k 13k 12.96