Vaughan Nelson Investment Management, L.p. — Q2 2014 13F Holdings

Name: Vaughan Nelson Investment Management, L.p. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001021642

Total reported value

$10.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OASEUR	Oasis Petroleum INC	Stock-Other	2.43%	—	-8.24%
2	OPLN	Openlane INC	Stock-Other	1.58%	—	+14.37%
3	✓	Firstmerit CORP Com	Stock-Other	1.43%	—	+5.12%
4	WBS	Webster Financial CORP	Stock-Financials	1.42%	—	+5.09%
5	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.31%	—	+28.26%
6	FETUSD	Forum Energy Technologies In	Stock-Other	1.31%	—	-2.25%
7	✓	Alere INC	Stock-Other	1.29%	—	+30.76%
8	✓	Con-way INC Com	Stock-Other	1.28%	—	+8.12%
9	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.27%	—	-22.18%
10	✓		Stock-Other	1.26%	—	-2.25%
11	✓		Stock-Other	1.22%	—	+1.14%
12	PRAA	PRA Group, Inc.	Stock-Other	1.19%	—	+413.39%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	+1.31%
14	VTY	Verint Systems INC	Stock-Other	1.17%	—	+2.98%
15	MSFT	Microsoft CORP	Stock-Tech	1.15%	-2.31%	+1.76%
16	VISN	Vistance Networks INC	Stock-Tech	1.15%	—	+0.98%
17	✓	Medassets INC	Stock-Other	1.14%	—	+1.30%
18	RS	Reliance INC	Stock-Materials	1.13%	—	+5.16%
19	EBAY	Ebay INC	Stock-Consumer Disc	1.12%	—	+1.52%
20	BR	Broadridge Financial Solutio	Stock-Tech	1.11%	—	-2.29%
21	✓		Stock-Other	1.11%	—	+15.98%
22	TFX	Teleflex INC	Stock-Healthcare	1.09%	—	-2.27%
23	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	1.07%	—	+32.09%
24	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.07%	—	+3.47%
25	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.06%	—	+10.97%
26	CACI	Caci International INC -cl A	Stock-Tech	1.06%	—	+30.19%
27	CMI	Cummins INC	Stock-Industrials	1.05%	+1.44%	-8.95%
28	✓	Mens Wearhouse INC Com	Stock-Other	1.04%	—	+2.56%
29	✓	Esterline Technologies CORP	Stock-Other	1.03%	—	-2.19%
30	PB	Prosperity Bancshares INC	Stock-Financials	1.03%	-0.48%	-2.29%
31	AIG	American International Group	Stock-Financials	1.02%	—	+1.57%
32	SLGN	Silgan Holdings INC	Stock-Consumer Disc	1.01%	—	-2.26%
33	RXNEUR	Rexnord CORP	Stock-Other	0.98%	—	+48.72%
34	✓	Cabelas INC Cl-a Com	Stock-Other	0.97%	—	—
35	FOSL	Fossil Group INC	Stock-Other	0.96%	—	+35.14%
36	IART	Integra Lifesciences Holding	Stock-Other	0.95%	—	+4.98%
37	SLB	Slb LTD	Stock-Energy	0.95%	+0.48%	NEW
38	9HI	Hillenbrand INC	Stock-Other	0.93%	—	+3.68%
39	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.93%	—	-2.27%
40	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	+4073.60%
41	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.88%	—	+15.72%
42	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.88%	—	+24.35%
43	AANUSD	Aaron's INC	Stock-Other	0.87%	—	+12.55%
44	CNO	Cno Financial Group INC	Stock-Financials	0.87%	—	-12.09%
45	AMSGEUR	Amsurg CORP	Stock-Other	0.86%	—	—
46	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.86%	—	-2.26%
47	WCC	Wesco International INC	Stock-Industrials	0.84%	—	+31.26%
48	LFUS	Littelfuse INC	Stock-Tech	0.83%	—	-8.96%
49	HON	Honeywell International INC	Stock-Industrials	0.83%	+1.15%	NEW
50	CYH	Community Health Systems INC	Stock-Other	0.81%	—	-4.99%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Vaughan Nelson Investment Management, L.p. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRAA	PRA Group, Inc.	+1%	+413.39%	Add
2	WFC	Wells Fargo & Co	+0.9%	+4073.60%	Add
3	✓	Igate CORP Com	+0.6%	+398.21%	Add
4	OASEUR	Oasis Petroleum INC	+0.3%	-8.24%	Trim
5	✓	Alere INC	+0.3%	+30.76%	Add
6	✓	Con-way INC Com	+0.3%	+8.12%	Add
7	RXNEUR	Rexnord CORP	+0.3%	+48.72%	Add
8	FCFS	FirstCash Holdings, Inc.	+0.2%	+24.35%	Add
9	OPLN	Openlane INC	+0.2%	+14.37%	Add
10	LII	Lennox International INC	-0.4%	-35.78%	Trim
11	ATO	Atmos Energy CORP	-0.4%	-60.55%	Trim
12	✓	Google INC Class C	-0.4%	+18.06%	Add
13	✓		-0.6%	-67.28%	Trim
14	✓	Atwood Oceanics INC	-0.6%	-62.90%	Trim
15	VALE	Vale S.A.	-0.7%	-64.80%	Trim
16	CITUSD	Cit Group INC	-0.7%	-64.95%	Trim
17	ARCC	Ares Capital CORP	-0.9%	-49.04%	Trim
18	SWKS	Skyworks Solutions INC	-1.3%	-70.13%	Trim
19	MTZ	Mastec INC	—	EXIT	Sold out
20	✓	Cabelas INC Cl-a Com	—	NEW	New buy
21	SYMCEUR	Symantec CORP	—	EXIT	Sold out
22	AMSGEUR	Amsurg CORP	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	BALL	Ball CORP	—	EXIT	Sold out
25	KOD	Kodiak Sciences Inc.	—	NEW	New buy
26	HAE	Haemonetics Corp/mass	—	NEW	New buy
27	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
28	✓	Taminco CORP	—	NEW	New buy
29	✓	Mallinckrodt PLC	—	NEW	New buy
30	✓	Elizabeth Arden INC	—	EXIT	Sold out
31	CVLT	Commvault Systems INC	—	NEW	New buy
32	SHOO	Steven Madden LTD	—	NEW	New buy
33	CTRA	Coterra Energy INC	—	NEW	New buy
34	GOOG	Alphabet A	—	NEW	New buy
35	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	—	EXIT	Sold out
36	JAHEUR	Jarden CORP	—	NEW	New buy
37	FCX	Freeport-mcmoran INC	—	NEW	New buy
38	FUL	H.b. Fuller Co.	—	NEW	New buy
39	SABR	Sabre CORP	—	NEW	New buy
40	SXI	Standex International CORP	—	NEW	New buy
41	NDAQ	Nasdaq INC	—	NEW	New buy
42	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
43	WBC1EUR	Wabco Holdings INC	—	NEW	New buy
44	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
45	HWC	Hancock Whitney CORP	—	EXIT	Sold out
46	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
47	PNR	Pentair plc	—	NEW	New buy
48	PNR	Pentair plc	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	MMSI	Merit Medical Systems INC	—	NEW	New buy