-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bhjlx+f4gxvHQif5Zntkm4VzdQ/IEXE8/qxwQy7weDnwte9dFqgnOf+1JCyedz7K xA9alXTr0Lb/8mWT6KV0tg== 0001021642-09-000002.txt : 20090513 0001021642-09-000002.hdr.sgml : 20090513 20090513165006 ACCESSION NUMBER: 0001021642-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP CENTRAL INDEX KEY: 0001021642 IRS NUMBER: 043304963 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05840 FILM NUMBER: 09822938 BUSINESS ADDRESS: STREET 1: 600 TRAVIS, SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7132242545 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX DATE OF NAME CHANGE: 19990330 13F-HR 1 inftable.txt MARCH 31, 2009 FROM 13F FOR VAUGHAN NELSON ET. AL. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vaughan Nelson Investment Management, L.P. Address: 600 Travis, Suite 6300 Houston, Texas 77002 Form 13F File Number: 28-05840 The institutional investment manger filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard Faig Title: Chief Compliance Officer Phone: (713)224-2545 Signature, Place, and Date of Signing: Richard Faig Houston, Texas 77002 5/13/09 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-05788 Natixis Asset Management Advisers, L.P. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 178 Data Records Form 13F Information Table Value Total: 2,523,654(x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F File number(s) of all Institutional investment managers with respect to which this report is filed, Other than the manager filing this report. No. Form 13F File Number Name 1 028-06808 Natixis Global Asset Management, L.P. 2 028-05788 Natixis Asset Management Advisors, L.P. 3 028-10092 Natixis Global Asset Management S.A. 4 028-10946 Vaughan Nelson Trust Company 5 xxx-xxxxx Pacific Life Insurance Company 6 xxx-xxxxx Prudential Investments, LLC 7 xxx-xxxxx Principal Management Corporation 8 xxx-xxxxx Saratoga Capital Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2785 56010 SH DEFINED 01 1,4 1,3 19460 36550 AARON RENTS INC COM 002535OLD 21351 800845 SH DEFINED 01 1,4 1,3 720959 79886 ABBOTT LABORATORIES COM 002824100 1054 22104 SH DEFINED 01 1,4 22104 ABERCROMBIE & FITCH CO-CL A COM 002896207 21429 900375 SH DEFINED 01 1,4 1,3 813425 86950 ACCENTURE LTD-CL A COM G1150G111 968 35225 SH DEFINED 01 1,4 34400 825 ACE LTD COM H0023R105 27780 687625 SH DEFINED 01 1,4 1,2 1,5 296650 390975 ACTUANT CORP-CL A COM 00508X203 9282 898527 SH DEFINED 01 1,4 1,3 803653 94874 AETNA INC COM 00817Y108 14198 583568 SH DEFINED 01 1,4 1,3 130010 453558 AIRGAS INC COM 009363102 31449 930182 SH DEFINED 01 1,4 1,3 837885 92297 ALBEMARLE CORP COM 012653101 9878 453743 SH DEFINED 01 1,4 1,2 1,5 211811 241932 ALLIANT TECHSYSTEMS INC COM 018804104 27799 415036 SH DEFINED 01 1,4 1,2 1,3 379888 35148 ALTRIA GROUP INC COM 02209S103 15537 969831 SH DEFINED 01 1,4 1,3 160256 809575 AMDOCS LTD COM G02602103 4814 259944 SH DEFINED 1,4 1,2 01 1,5 232369 27575 AMERICAN EXPRESS CO COM 025816109 244 17888 SH DEFINED 01 1,4 16263 1625 AMERICAN INTERNATIONAL GROUP COM 026874107 25 25097 SH DEFINED 01 19796 5301 AMGEN INC COM 031162100 208 4200 SH DEFINED 1,4 4200 ANADARKO PETROLEUM CORP COM 032511107 14943 384235 SH DEFINED 01 1,4 1,2 1,5 104985 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CORP COM 831865209 18123 719724 SH DEFINED 01 1,4 1,3 648499 71225 SOUTHWESTERN ENERGY CO COM 845467109 262 8828 SH DEFINED 01 8250 578 SPDR TRUST SERIES 1 COM 78462F103 296 3728 SH DEFINED 1,4 3728 SRA INTERNATIONAL INC-CL A COM 78464R105 34590 2353062 SH DEFINED 01 1,4 1,3 2119087 233975 STAPLES INC COM 855030102 13453 742838 SH DEFINED 01 1,4 1,2 1,5 312813 430025 STEEL DYNAMICS INC COM 858119100 10020 1137384 SH DEFINED 01 1,4 1,3 1024959 112425 SUPERIOR ENERGY SERVICES INC COM 868157108 1054 81772 SH DEFINED 1,4 1,2 01 1,5 74322 7450 SYBASE INC COM 871130100 56896 1878387 SH DEFINED 01 1,4 1,2 1694512 183875 SYNIVERSE HOLDINGS INC COM 87163F106 43189 2740430 SH DEFINED 01 1,4 1,2 2473380 267050 TD AMERITRADE HOLDING CORP COM 87236Y108 4712 341171 SH DEFINED 1,4 1,2 01 1,5 309921 31250 TELEFLEX INC COM 879369106 20906 534819 SH DEFINED 01 1,4 1,2 481994 52825 TEREX CORP COM 880779103 676 73100 SH DEFINED 1,4 1,2 01 1,5 66450 6650 TEXAS INSTRUMENTS INC COM 882508104 4932 298703 SH DEFINED 01 1,4 1,3 84528 214175 THERMO FISHER SCIENTIFIC INC COM 883556102 25822 723925 SH DEFINED 01 1,4 1,2 1,5 240100 483825 TREEHOUSE FOODS INC COM 89469A104 9198 319472 SH DEFINED 01 1,4 1,3 287747 31725 TYLER TECHNOLOGIES INC COM 902252105 27850 1903597 SH DEFINED 01 1,4 1,3 1717847 185750 UNITED FIRE & CASUALTY CO COM 910331107 10834 493349 SH DEFINED 01 1,4 1,3 444345 49004 UNITED PARCEL SERVICE-CL B COM 911312106 5478 111305 SH DEFINED 01 1,4 1,3 32605 78700 UNITED TECHNOLOGIES CORP COM 913017109 5458 126993 SH DEFINED 01 1,4 1,3 51965 75028 URS CORP COM 903236107 29292 724867 SH DEFINED 01 1,4 1,3 652767 72100 US BANCORP COM 902973304 6278 429700 SH DEFINED 01 1,4 1,3 94650 335050 VARIAN SEMICONDUCTOR EQUIP COM 922207105 26445 1220920 SH DEFINED 01 1,4 1,3 1099995 120925 VECTREN CORPORATION COM 92240G101 7910 375061 SH DEFINED 01 1,4 1,3 338044 37017 VF CORP COM 918204108 1261 22075 SH DEFINED 01 1,4 1,2 1,8 3925 18150 WADDELL & REED FINANCIAL-A COM 930059100 44269 2449843 SH DEFINED 01 1,4 1,3 2205568 244275 WAL-MART STORES INC COM 931142103 25938 497851 SH DEFINED 01 1,4 1,3 101814 396037 WALTER ENERGY INC COM 93317Q105 15764 689300 SH DEFINED 01 1,4 1,3 620600 68700 WASTE CONNECTIONS INC COM 941053100 42401 1649838 SH DEFINED 01 1,4 1,2 1486864 162974 WASTE MANAGEMENT INC COM 94106L109 11607 453400 SH DEFINED 01 1,4 1,3 65675 387725 WATSON WYATT WORLDWIDE INC-A COM 942712100 45865 929002 SH DEFINED 01 1,4 1,3 837602 91400 WEATHERFORD INTL LTD COM H27013103 1757 158730 SH DEFINED 01 1,4 1,3 54105 104625 WENDY'S/ARBY'S GROUP INC-A COM 950587105 12284 2442180 SH DEFINED 01 1,4 1,2 2204539 237641 WEST PHARMACEUTICAL SERVICES COM 955306105 23800 725400 SH DEFINED 01 1,4 1,3 654125 71275 WILEY (JOHN) & SONS -CL A COM 968223206 14606 490463 SH DEFINED 01 1,4 1,3 441963 48500 WILLIS GROUP HOLDINGS LTD COM G96655108 5808 264002 SH DEFINED 1,4 1,2 01 1,5 241802 22200 WR BERKLEY CORP COM 084423102 6547 290350 SH DEFINED 1,4 1,2 01 1,5 241400 48950 XTO ENERGY INC COM 98385X106 13232 432151 SH DEFINED 01 1,4 1,2 1,5 130900 301251 ZIMMER HOLDINGS INC COM 98956P102 24235 663975 SH DEFINED 01 1,4 1,2 1,5 249075 414900 DNP SELECT INCOME FUND PRD 23325P401 10300 103 SH DEFINED 01 103 PAR PHARMACEUTICAL COS CNV 717125AC2 23 25000 PRN DEFINED 1,4 25000
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