0000950123-14-005977.txt : 20140514
0000950123-14-005977.hdr.sgml : 20140514
20140514161033
ACCESSION NUMBER: 0000950123-14-005977
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTWOOD HOLDINGS GROUP INC
CENTRAL INDEX KEY: 0001165002
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 752969997
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15581
FILM NUMBER: 14841620
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1200
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2147566900
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1200
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
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0001165002
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03-31-2014
03-31-2014
WESTWOOD HOLDINGS GROUP INC
200 CRESCENT COURT
SUITE 1200
DALLAS
TX
75201
13F HOLDINGS REPORT
028-15581
N
WILLIAM R. HARDCASTLE, JR.
CHIEF FINANCIAL OFFICER
214-756-6900
/S/ WILLIAM R. HARDCASTLE, JR.
DALLAS
TX
05-14-2014
2
306
12996272
false
2
28-5046
WESTWOOD MANAGEMENT CORP.
3
WESTWOOD INTERNATIONAL ADVISORS INC.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
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144915
3763051
SH
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32451
462899
ABBVIE INC.
COM
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499
9700
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DFND
2
9700
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ACCENTURE PLC IRELAND SHS
SHS CLASS A
G1151C101
145832
1829308
SH
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12271
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775504
SH
DFND
2
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0
0
ACE LTD
SHS
H0023R105
7878
79532
SH
DFND
2,3
79532
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
201312
1591398
SH
DFND
2
1284622
23807
282969
AGCO CORP
COM
001084102
4346
78785
SH
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0
AGRIUM INC
COM
008916108
1431
14659
SH
DFND
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14659
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ALEXANDRIA REAL ESTATE EQ INC
COM
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128734
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2
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150820
ALLETE INC
COM NEW
018522300
6919
132000
SH
DFND
2
132000
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
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9601
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154560
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ALTERA CORP COM
COM
021441100
17183
474205
SH
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2
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2762755
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ORD
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AMERICAN INTL GROUP INC
COM NEW
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COM
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AMERISAFE INC
COM
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CL A
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COM
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APOGEE ENTERPRISES INC
COM
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APPLE INC COM
COM
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ARC LOGISTICS PARTNERS LP
COM UT REP LPN
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ARCTIC CAT INC
COM
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AT&T INC
COM
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AVAGO TECHNOLOGIES LTD
COM
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AVALONBAY CMNTYS INC
COM
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AVG TECHNOLOGIES N V
SHS
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AXIS CAPITAL HOLDINGS LTD
SHS
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B/E AEROSPACE, INC
COM
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BANCFIRST CORP
COM
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BANK OF AMERICA CORPORATION
COM
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BANKUNITED INC
COM
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BARD C R INC
COM
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BBCN BANCORP INC
COM
073295107
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BEACON ROOFING SUPPLY, INC.
COM
073685109
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2
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BECTON DICKINSON & CO
COM
075887109
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SH
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2
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2230
17842
SH
DFND
2
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1919
BOEING CO
COM
097023105
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SH
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BOISE CASCADE CO DEL
COM
09739D100
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SH
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BONANZA CREEK ENERGY INC
COM
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2
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
548
37900
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BRISTOL MYERS SQUIBB CO
COM
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BROADRIDGE FINANCIAL SOLUTIONS
COM
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CA INC
COM
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CABELAS INC
COM
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CACI INTL INC
CL A
127190304
3114
42201
SH
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CAMDEN PPTY TR
SH BEN INT
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CAMERON INTERNATIONAL CORP
COM
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CANADIAN NATIONAL RALWAY COMPA
COM
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CAPITAL ONE FINL CORP
COM
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CAREFUSION CORP
COM
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CATERPILLAR INC DEL
COM
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CBL & ASSOC PPTYS INC
COM
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SH
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CHEMICAL FINL CORP
COM
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CHEVRON CORP NEW
COM
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CIGNA CORPORATION COM
COM
125509109
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SH
DFND
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CIT GROUP INC
COM NEW
125581801
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SH
DFND
2
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CLOUD PEAK ENERGY INC COM
COM
18911Q102
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SH
DFND
2
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COHERENT INC
COM
192479103
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SH
DFND
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COLFAX CORP COM
COM
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SH
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COLGATE PALMOLIVE CO
COM
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SH
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COLUMBIA BKG SYS INC
COM
197236102
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COMCAST CORP NEW
CL A
20030N101
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SH
DFND
2
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COMERICA INC
COM
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SH
DFND
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COMPASS MINERALS INTL INC
COM
20451N101
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SH
DFND
2
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CONOCOPHILLIPS
COM
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5050
SH
DFND
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CONSOL ENERGY INC
COM
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SH
DFND
2
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CONTANGO OIL & GAS COMPANY
COM
21075N204
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SH
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CONTINENTAL BUILDING PRODUCT
COM
211171103
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CORESITE RLTY CORP
COM
21870Q105
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SH
DFND
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COVIDIEN PLC
SHS
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SH
DFND
2
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CREDICORP LTD
COM
G2519Y108
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SH
DFND
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CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
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SH
DFND
2
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0
0
CUBESMART
COM
229663109
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DFND
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CYRUSONE INC
COM
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SH
DFND
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DELEK LOGISTICS PARTNERS LP
UNT RP INT
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SH
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2
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DENTSPLY INTL INC NEW
COM
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SH
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DIAMONDROCK HOSPITALITY CO
COM
252784301
34095
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SH
DFND
2
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DIGITAL RLTY TR INC
COM
253868103
1088
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SH
DFND
2
20500
0
0
DOUGLAS EMMETT INC
COM
25960P109
584
21500
SH
DFND
2
21500
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
20824
382365
SH
DFND
2
194765
0
187600
DTS INC
COM
23335c101
6280
317816
SH
DFND
2
317816
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
36561
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SH
DFND
2
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0
DUN & BRADSTREET CORP DEL NEW
COM
26483E100
7312
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SH
DFND
2,3
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0
0
EAST WEST BANCORP INC
COM
27579R104
47092
1290183
SH
DFND
2
1010686
27950
251547
EATON VANCE CORP
COM NON VTG
278265103
2942
77100
SH
DFND
2
77100
0
0
EMERSON ELEC CO
COM
291011104
374
5605
SH
DFND
2
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0
0
EMPLOYERS HOLDINGS INC
COM
292218104
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SH
DFND
2
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ENERGIZER HOLDINGS INC
COM
29266r108
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SH
DFND
2
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126640
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
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SH
DFND
2
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0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
20219
375879
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2
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SPONSORED ADR
29274F104
10427
671441
SH
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2,3
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336t100
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265592
SH
DFND
2
265592
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
101019
1456450
SH
DFND
2
1456450
0
0
EOG RES INC
COM
26875P101
134558
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SH
DFND
2
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EQT CORP
COM
26884L109
81880
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SH
DFND
2
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11370
185896
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
17624
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SH
DFND
2
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0
0
EQUIFAX INC.
COM
294429105
149075
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SH
DFND
2
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
1090
18800
SH
DFND
2
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0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
121578
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SH
DFND
2
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15235
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EXXON MOBIL CORP
COM
30231G102
152330
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SH
DFND
2,3
1359290
10949
189244
FAMILY DLR STORES INC
COM
307000109
46738
805691
SH
DFND
2
660954
16512
128225
FEDEX CORP COM
COM
31428X106
74126
559189
SH
DFND
2
459211
5890
94088
FIRST FINL BANCORP OH
COM
320209109
60453
3362223
SH
DFND
2
2875289
71327
415607
FLIR SYS INC
COM
302445101
89666
2490723
SH
DFND
2
1898225
53763
538735
FLOWSERVE CORP
COM
34354P105
7176
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SH
DFND
2
91515
0
85
FOMENTO ECONOMICO MEXICANO SAB
SPON ADR UNITS
344419106
27234
292080
SH
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2,3
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0
32505
FOSTER WHEELER AG
COM
H27178104
47113
1453212
SH
DFND
2
1061112
40256
351844
FRANKLIN RES INC
COM
354613101
9293
171520
SH
DFND
2
160810
0
10710
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
3333
100781
SH
DFND
2,3
100781
0
0
GARMIN LTD
SHS
H2906T109
94233
1705280
SH
DFND
2
1269025
18032
418223
GENERAC HOLDINGS INC
COM
368736104
3888
65940
SH
DFND
2,3
65940
0
0
GENERAL DYNAMICS CORP
COM
369550108
108529
996409
SH
DFND
2
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10067
145968
GENERAL ELECTRIC CO
COM
369604103
173904
6717032
SH
DFND
2
6027276
37558
652198
GENERAL MLS INC
COM
370334104
163738
3159758
SH
DFND
2
2872389
21133
266236
GENERAL MTRS CO
COM
37045V100
11980
348049
SH
DFND
2
337080
9119
1850
GENUINE PARTS CO
COM
372460105
452
5200
SH
DFND
2
5200
0
0
GILBRALTAR INDUSTRIES INC
COM
374689107
8246
436980
SH
DFND
2
436980
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
107086
2004231
SH
DFND
2
1651848
26835
325548
GORMAN-RUPP CO
COM
383082104
6825
214699
SH
DFND
2
214699
0
0
GRAINGER W W INC
COM
384802104
10062
39825
SH
DFND
2
39525
0
300
HARTFORD FINL SVCS GROUP INC
COM
416515104
166179
4711628
SH
DFND
2
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44059
741910
HASBRO INC
COM
418056107
809
14554
SH
DFND
2
8954
0
5600
HCC INS HLDGS INC
COM
404132102
38901
855159
SH
DFND
2
663049
17510
174600
HCP INC
COM
40414L109
2843
73300
SH
DFND
2
73300
0
0
HEARTLAND EXPRESS INC
COM
422347104
6982
307715
SH
DFND
2
307715
0
0
HEARTLAND PMT SYS INC
COM
42235N108
4923
118771
SH
DFND
2
118771
0
0
HENRY JACK & ASSOC INC
COM
426281101
40783
731402
SH
DFND
2
561398
15719
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HERSHEY CO
COM
427866108
2276
21800
SH
DFND
2
21400
0
400
HONEYWELL INTL INC
COM
438516106
123825
1334902
SH
DFND
2,3
1127347
12457
195098
HOSPIRA INC COM
COM
441060100
71989
1664488
SH
DFND
2
1291802
34871
337815
HOST HOTELS & RESORTS INC
COM
44107P104
840
41518
SH
DFND
2
41518
0
0
HUBBELL INC
CL B
443510201
61481
512894
SH
DFND
2
394441
10528
107925
HUDSON PAC PPTYS INC
COM
444097109
565
24500
SH
DFND
2
24500
0
0
HURCO COMPANIES INC
COM
447324104
2857
107076
SH
DFND
2
107076
0
0
HYSTER YALE MATLS HANDLING
CL A
449172105
3513
36033
SH
DFND
2
36033
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
36626
3471641
SH
DFND
2
3070155
0
401486
INTERACTIVE CORP
COM
44919p508
163602
2291666
SH
DFND
2
1818593
38772
434301
INTERNATIONAL BUSINESS MACHS
COM
459200101
4317
22428
SH
DFND
2,3
22428
0
0
INVESCO LTD
SHS
G491BT108
19534
527925
SH
DFND
2
453525
0
74400
ISHARES INC MSCI ITALY CAPPED
MSCI ITALCPD ETF
464286855
1481
83630
SH
DFND
2,3
83630
0
0
J & J SNACK FOODS CORP
COM
466032109
3695
38504
SH
DFND
2
38504
0
0
J2 GLOBAL INC
COM
48123V102
91142
1821017
SH
DFND
2
1447434
32420
341163
JOHNSON & JOHNSON
COM
478160104
256604
2612287
SH
DFND
2
2303331
20352
288604
JPMORGAN CHASE & CO
COM
46625H100
196319
3233717
SH
DFND
2,3
2741893
35645
456179
KAMAN CORP
COM
483548103
3304
81221
SH
DFND
2
81221
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562p103
7186
249162
SH
DFND
2
249162
0
0
KELLY SVCS INC
CL A
488152208
6603
278245
SH
DFND
2
278245
0
0
KILROY RLTY CORP
COM
49427F108
574
9800
SH
DFND
2
9800
0
0
KIMCO RLTY CORP
COM
49446R109
828
37852
SH
DFND
2
37852
0
0
KINDER MORGAN ENERGY PARTNERS
UT LTD PARTNER
494550106
15744
212901
SH
DFND
2,3
212901
0
0
KINDER MORGAN INC DEL
COM
49456B101
59331
1826130
SH
DFND
2
1826130
0
0
KNOLL INC
COM NEW
498904200
18268
1004278
SH
DFND
2
894276
18433
91569
KONINKLIJKE PHILIP
COM
500472303
851
24202
SH
DFND
2,3
24202
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6176
110088
SH
DFND
2,3
110088
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
529
16900
SH
DFND
2
16900
0
0
LAZARD LTD
SHS A
G54050102
1629
34600
SH
DFND
2
34600
0
0
LEAR CORP
COM NEW
521865204
83967
1002951
SH
DFND
2
767491
21215
214245
LEGACY RESERVES LP
UNIT LP INT
524707304
8812
354750
SH
DFND
2
354750
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1116
30200
SH
DFND
2
30200
0
0
LIFE TIME FITNESS INC
COM
53217R207
84018
1746739
SH
DFND
2
1348735
37023
360981
LINN ENERGY LLC
UNIT LTD LIAB
536020100
12624
445773
SH
DFND
2
445773
0
0
LITHIA MTRS INC
CL A
536797103
48845
734954
SH
DFND
2
639368
15110
80476
LITTELFUSE INC
COM
537008104
7127
76108
SH
DFND
2
76108
0
0
LOWES COS INC
COM
548661107
518
10600
SH
DFND
2
10600
0
0
MACERICH CO
COM
554382101
561
9000
SH
DFND
2
9000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
57044
817950
SH
DFND
2
817950
0
0
MANPOWERGROUP INC
COM
56418H100
59803
758629
SH
DFND
2
584211
17406
157012
MARATHON PETE CORP
COM
56585A102
3025
34750
SH
DFND
2
34700
0
50
MARCUS CORPORATION
COM
566330106
1573
94167
SH
DFND
2
94167
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
17383
266122
SH
DFND
2
266122
0
0
MATRIX SVC CO
COM
576853105
3514
104034
SH
DFND
2
104034
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
117980
1644552
SH
DFND
2
1379364
13470
251718
MCDONALDS CORP
COM
580135101
9482
96723
SH
DFND
2
93700
3023
0
MEDNAX INC
COM
58502b106
83038
1339749
SH
DFND
2
1026687
31102
281960
MERIT MEDICAL SYSTEMS, INC.
COM
589889104
3587
250858
SH
DFND
2
250858
0
0
METLIFE INC
COM
59156R108
139933
2650238
SH
DFND
2,3
2295217
19929
335092
METLIFE INC
UNIT 99/99/9999
59156R116
5939
193589
SH
DFND
2
193589
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2294
48040
SH
DFND
2
47190
0
850
MICROSOFT CORP
COM
594918104
40108
978473
SH
DFND
2
977873
0
600
MID-AMER APT CMNTYS INC
COM
59522J103
1113
16300
SH
DFND
2
16300
0
0
MOHAWK INDUSTRIES INC
COM
608190104
27495
202201
SH
DFND
2
138230
3471
60500
MONDELEZ INTL INC
CL A
609207105
4503
130320
SH
DFND
2,3
130320
0
0
MOODYS CORP
COM
615369105
7723
97362
SH
DFND
2,3
97362
0
0
MOOG INC
CL A
615394202
6954
106152
SH
DFND
2
106152
0
0
MSC INDL DIRECT INC
CL A
553530106
109711
1268046
SH
DFND
2
1047759
12211
208076
NATIONAL OILWELL VARCO INC
CL A
637071101
1254
16100
SH
DFND
2
16100
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2128
61993
SH
DFND
2,3
61993
0
0
NETEASE INC
SPONSORED ADR
64110W102
6879
102213
SH
DFND
2,3
0
0
102213
NEW JERSEY RESOURCES CORP
COM
646025106
14574
292642
SH
DFND
2
280242
0
12400
NEXTERA ENERGY INC
COM
65339F101
147352
1541019
SH
DFND
2
1341295
12213
187511
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
9989
266155
SH
DFND
2
266155
0
0
NORTHWESTERN CORP
COM NEW
668074305
7045
148528
SH
DFND
2
148528
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
75729
890718
SH
DFND
2
890718
0
0
OASIS PETE INC NEW
COM
674215108
95626
2291538
SH
DFND
2
1817529
44572
429437
OCCIDENTAL PETE CORP DEL
COM
674599105
151411
1588940
SH
DFND
2
1386447
10545
191948
OMNICELL, INC.
COM
68213n109
6537
228421
SH
DFND
2
228421
0
0
OMNICOM GROUP INC
COM
681919106
5666
78040
SH
DFND
2,3
78040
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
9007
168196
SH
DFND
2
168196
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
3318
241170
SH
DFND
2
241170
0
0
PARKER HANNIFIN CORP
COM
701094104
2110
17625
SH
DFND
2
12825
0
4800
PDC ENERGY INC
COM
69327R101
35258
566306
SH
DFND
2
481745
11117
73444
PEPSICO INC
COM
713448108
190409
2280350
SH
DFND
2
2054184
15603
210563
PERKINELMER
COM
714046109
40595
900911
SH
DFND
2
691542
18449
190920
PETSMART INC
COM
716768106
37225
540192
SH
DFND
2
424465
9317
106410
PFIZER INC
COM
717081103
533
16600
SH
DFND
2
16600
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
5196
106975
SH
DFND
2
106975
0
0
PLAINS ALL AMERN PIPELINE L P
UNIT LTD PARTN
726503105
64273
1166049
SH
DFND
2
1166049
0
0
PLAINS GP HOLDINGS LP
COM
72651A108
43016
1537380
SH
DFND
2
1537380
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
555
13200
SH
DFND
2
13200
0
0
POTLATCH CORP NEW COM
COM
737630103
57722
1491906
SH
DFND
2
1252033
0
239873
PRECISION CASTPARTS CORP
COM
740189105
3589
14200
SH
DFND
2
11500
0
2700
PRICE T ROWE GROUP INC
COM
74144T108
5450
66178
SH
DFND
2,3
66178
0
0
PRIMORIS SVCS CORP
COM
74164F103
40270
1343219
SH
DFND
2
1158339
28820
156060
PRIVATEBANCORP INC
COM
742962103
87600
2871192
SH
DFND
2
2362112
59409
449671
PROCTER & GAMBLE CO
COM
742718109
415
5154
SH
DFND
2
5154
0
0
PROLOGIS INC COM
COM
74340W103
1099
26923
SH
DFND
2
26923
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
54165
647748
SH
DFND
2
596148
0
51600
PUBLIC STORAGE
COM
74460D109
2224
13200
SH
DFND
2
13200
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
4944
211474
SH
DFND
2
211474
0
0
QUALCOMM INC
COM
747525103
197286
2501729
SH
DFND
2
2247223
18917
235589
QUESTAR CORP
COM
748356102
78719
3310286
SH
DFND
2
2612917
71404
625965
RANDGOLD RES LTD
ADR
752344309
3924
52326
SH
DFND
2,3
52326
0
0
RAYTHEON CO
COM NEW
755111507
45420
459766
SH
DFND
2,3
459766
0
0
REGENCY CTRS CORP
COM
758849103
3646
71400
SH
DFND
2
71400
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS LP
75885Y107
19417
713344
SH
DFND
2
713344
0
0
REX ENERGY CORPORATION
COM
761565100
49038
2620945
SH
DFND
2
2254415
59590
306940
ROADRUNNER TRANSPORTATION SYST
COM
76973q105
7052
279382
SH
DFND
2
279382
0
0
ROBERT HALF INTL INC
COM
770323103
46857
1116967
SH
DFND
2
812227
20961
283779
ROCK-TENN CO
CL A
772739207
204908
1940969
SH
DFND
2
1571536
29961
339472
ROCKWELL COLLINS INC
COM
774341101
1275
16000
SH
DFND
2
0
0
16000
ROCKWOOD HLDGS INC
COM
774415103
121912
1638607
SH
DFND
2
1305777
34245
298585
ROSS STORES INC
COM
778296103
6262
87500
SH
DFND
2
79225
0
8275
RSP PERMIAN INC
COM
74978Q105
3530
122200
SH
DFND
2
122200
0
0
RUSH ENTERPRISES
COM
781846209
2872
88418
SH
DFND
2
82318
0
6100
SAFETY INS GROUP INC
COM
78648T100
3209
59593
SH
DFND
2
59593
0
0
SANDISK CORP COM
COM
80004C101
1534
18900
SH
DFND
2
18900
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
60939
2015849
SH
DFND
2
1549463
41526
424860
SHERWIN WILLIAMS CO
COM
824348106
10803
54800
SH
DFND
2
54575
0
225
SILVER BAY REALTY TRUST CORP
COM
82735Q102
492
31700
SH
DFND
2
31700
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4719
28773
SH
DFND
2
28773
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
83714
2231173
SH
DFND
2
1847905
22614
360654
SMITH A O
COM
831865209
6954
151100
SH
DFND
2
151100
0
0
SMUCKER J M CO
COM NEW
832696405
26202
269462
SH
DFND
2
196760
4567
68135
SOUTHERN CO
COM
842587107
38304
871730
SH
DFND
2
871730
0
0
SPECTRA ENERGY CORP
COM
847560109
62741
1698450
SH
DFND
2
1698450
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756n109
10063
205577
SH
DFND
2
205577
0
0
SPX CORP
COM
784635104
1534
15600
SH
DFND
2
15600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5136
63222
SH
DFND
2,3
63222
0
0
STATE BK FINL CORP
COM
856190103
11412
645137
SH
DFND
2
629292
15845
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
8551
205854
SH
DFND
2
205854
0
0
SUMMIT HOTEL PPTYS
COM
866082100
19062
2054135
SH
DFND
2
2054135
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
10205
238155
SH
DFND
2
238155
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
11212
123366
SH
DFND
2
123366
0
0
SVB FINL GROUP
COM
78486Q101
94606
734631
SH
DFND
2
571314
14234
149083
SYNERGY RES CORP
COM
87164P103
12722
1183423
SH
DFND
2
1165984
17439
0
SYSCO CORP
COM
871829107
2809
77750
SH
DFND
2
77750
0
0
TAL INTL GROUP INC
COM
874083108
6815
158978
SH
DFND
2
158978
0
0
TANGER FACTORY OUTLETS
COM
875465106
560
16000
SH
DFND
2
16000
0
0
TARGET CORP
COM
87612E106
166692
2754774
SH
DFND
2
2282555
30244
441975
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
5292
87900
SH
DFND
2
87800
0
100
TELEFLEX INC
COM
879369106
44832
418053
SH
DFND
2
320267
8830
88956
TENARIS S A
SPONSORED ADR
88031M109
24382
550999
SH
DFND
2,3
490235
0
60764
TESORO LOGISTICS LP
COM UNIT LP
88160T107
17621
292652
SH
DFND
2
292652
0
0
TEXTRON INC
COM
883203101
3423
87125
SH
DFND
2
87125
0
0
THOR INDS INC
COM
885160101
49227
806203
SH
DFND
2
652636
14202
139365
TIME WARNER INC
COM NEW
887317303
146738
2246107
SH
DFND
2
1957568
21006
267533
TIMKEN CO
COM
887389104
88847
1511523
SH
DFND
2
1171988
32880
306655
TJX COS INC NEW
COM
872540109
4928
81260
SH
DFND
2
80130
0
1130
TRAVELERS COMPANIES INC
COM
89417E109
68497
804895
SH
DFND
2
804895
0
0
TREX COMPANY INC
COM
89531P105
45404
620615
SH
DFND
2
545750
16249
58616
TRINITY INDS INC
COM
896522109
49626
688585
SH
DFND
2
529211
17869
141505
TRUEBLUE INC
COM
89785x101
43928
1501282
SH
DFND
2
1274537
33344
193401
TUPPERWARE BRANDS CORP
COM
899896104
89212
1065093
SH
DFND
2
821644
21544
221905
ULTRA PETROLEUM CORP
COM
903914109
8943
332575
SH
DFND
2
144870
0
187705
UNION PAC CORP
COM
907818108
135967
724538
SH
DFND
2
610717
8373
105448
UNITED TECHNOLOGIES CORP
COM
913017109
114428
979361
SH
DFND
2
819539
10260
149562
UNUM GROUP
COM
91529Y106
1451
41100
SH
DFND
2
41100
0
0
US BANCORP DEL
COM NEW
902973304
85291
1989980
SH
DFND
2
1978809
8396
2775
VALE S A
ADR
91912E105
17604
1272901
SH
DFND
2,3
1101201
0
171700
VALERO ENERGY PARTNERS LP
UNT REP LP
91914j102
8270
208900
SH
DFND
2
208900
0
0
VENTAS INC
COM
92276F100
5219
86171
SH
DFND
2
86171
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
471
9907
SH
DFND
2,3
9907
0
0
VIACOM INC NEW CL B
COM
92553P201
107554
1265494
SH
DFND
2
1042910
12438
210146
VISHAY INTERTECHNOLOGY
COM
928298108
41485
2787979
SH
DFND
2
2139836
57980
590163
VORNADO RLTY TR
SH BEN INT
929042109
1126
11420
SH
DFND
2
11420
0
0
WAL-MART STORES INC
COM
931142103
33597
439575
SH
DFND
2
439575
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
511
21400
SH
DFND
2
21400
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
70085
1194154
SH
DFND
2
1022023
27396
144735
WEINGARTEN RLTY INVS
SH BEN INT
948741103
536
17875
SH
DFND
2
17875
0
0
WELLS FARGO & CO NEW
COM
949746101
193738
3895012
SH
DFND
2
3267220
46758
581034
WESCO INTL INC
COM
95082P105
100429
1206781
SH
DFND
2
999338
12091
195352
WESTERN DIGITAL CORP
COM
958102105
9872
107520
SH
DFND
2
104780
2240
500
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
5242
106750
SH
DFND
2
106750
0
0
WESTERN GAS PARTNERS LP COM UN
COM UNIT LP IN
958254104
40751
615666
SH
DFND
2
615666
0
0
WEYERHAEUSER CO
COM
962166104
1095
37300
SH
DFND
2
37300
0
0
WILLIAMS COS INC DEL
COM
969457100
16140
397725
SH
DFND
2,3
397725
0
0
WINTRUST FINL CORP
COM
97650W108
85463
1756332
SH
DFND
2
1438748
37059
280525
WISCONSIN ENERGY CORP
COM
976657106
8724
187411
SH
DFND
2
100811
0
86600
WOLVERINE WORLD WIDE INC
COM
978097103
6958
243700
SH
DFND
2
243700
0
0
WOODWARD INC
COM
980745103
56633
1363658
SH
DFND
2
1050349
27684
285625
WORLD POINT TERMINALS LP
UNIT REP LTD PT
98159G107
10997
529955
SH
DFND
2
529955
0
0
WUXI PHARMATECH CAYMAN-ADR
SPONS ADR SHS
929352102
8675
235344
SH
DFND
2,3
0
0
235344