0000950123-14-009076.txt : 20140814
0000950123-14-009076.hdr.sgml : 20140814
20140814161440
ACCESSION NUMBER: 0000950123-14-009076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042921
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
13F-HR
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0001165002
XXXXXXXX
06-30-2014
06-30-2014
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
08-14-2014
2
309
13586926
false
2
028-05046
WESTWOOD MANAGEMENT CORP.
3
028-16146
WESTWOOD INTERNATIONAL ADVISORS INC.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
164393
4019390
SH
DFND
2
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418598
ABBVIE INC
COM
00287Y109
547
9700
SH
DFND
2
9700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
152398
1885182
SH
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2
1677845
12418
194919
ACCESS MIDSTREAM PARTNERS L.P.
UNIT
00434L109
52094
819729
SH
DFND
2
819729
0
0
ACE LTD
SHS
H0023R105
8373
80745
SH
DFND
3
80745
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
125264
928432
SH
DFND
2
745466
9081
173885
AGCO CORP
COM
001084102
4349
77351
SH
DFND
3
77351
0
0
AGRIUM INC
COM
008916108
1321
14395
SH
DFND
3
14395
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
143183
1844185
SH
DFND
2
1693665
0
150520
ALLETE INC
COM NEW
018522300
7543
146900
SH
DFND
2
146900
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
9933
153310
SH
DFND
2
153310
0
0
ALTERA CORP
COM
021441100
16930
487055
SH
DFND
2
213755
0
273300
AMC NETWORKS INC
COM
00164v103
185375
3014725
SH
DFND
2
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48409
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AMDOCS LTD
ORD
G02602103
284586
6142570
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COM
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SH
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2
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
133422
2444517
SH
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2
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29992
330885
AMERICAN TOWER CORP NEW
COM
03027X100
3581
39800
SH
DFND
2
39800
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0
AMERISAFE INC
COM
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105153
SH
DFND
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0
AMPHENOL CORP NEW
CL A
032095101
12696
131779
SH
DFND
2
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ANADARKO PETE CORP
COM
032511107
12556
114701
SH
DFND
2
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4032
100
APOGEE ENTERPRISES INC
COM
037598109
54281
1557116
SH
DFND
2
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33914
140980
APPLE INC
COM
037833100
145772
1568617
SH
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2
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19067
206949
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
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216700
SH
DFND
2
216700
0
0
AT&T INC
COM
00206R102
190421
5385197
SH
DFND
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38227
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AVAGO TECHNOLOGIES LTD
COM
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SH
DFND
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72637
AVALONBAY CMNTYS INC
COM
053484101
1793
12609
SH
DFND
2
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0
0
AVG TECHNOLOGIES N V
SHS
N07831105
78256
3887513
SH
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2
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75322
448825
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
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SH
DFND
2
59000
0
0
B/E AEROSPACE, INC
COM
073302101
81731
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SH
DFND
2
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BANCFIRST CORP
COM
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3870
62523
SH
DFND
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BANK OF AMERICA CORPORATION
COM
060505104
145498
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SH
DFND
2
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BANKUNITED INC
COM
06652K103
95188
2843141
SH
DFND
2
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61691
531245
BARD C R INC
COM
067383109
4862
34000
SH
DFND
2
34000
0
0
BBCN BANCORP INC
COM
073295107
7253
454745
SH
DFND
2
454745
0
0
BECTON DICKINSON & CO
COM
075887109
161477
1364980
SH
DFND
2
1209289
12089
143602
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2169
17142
SH
DFND
2
15223
0
1919
BOEING CO
COM
097023105
96023
754720
SH
DFND
2
692278
5751
56691
BOISE CASCADE CO DEL
COM
09739D100
66933
2337046
SH
DFND
2
2077332
50719
208995
BONANZA CREEK ENERGY INC
COM
097793103
53189
930033
SH
DFND
2
816052
19766
94215
BORGWARNER INC
COM
099724106
32888
504498
SH
DFND
2
347715
8383
148400
BOSTON PROPERTIES INC
COM
101121101
2954
25000
SH
DFND
2
25000
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
591
37900
SH
DFND
2
37900
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3327
68591
SH
DFND
3
68591
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0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133t103
78351
1881639
SH
DFND
2
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37030
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CABELAS INC
COM
126804301
2524
40450
SH
DFND
2
40000
0
450
CAMDEN PPTY TR
SH BEN INT
133131102
1193
16767
SH
DFND
2
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CAMERON INTERNATIONAL CORP
COM
13342B105
4264
62971
SH
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3
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CANADIAN NATIONAL RALWAY
COM
136375102
3355
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SH
DFND
2
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0
CAPITAL ONE FINL CORP
COM
14040H105
128792
1559212
SH
DFND
2,3
1318453
18736
222023
CARDTRONICS INC
COM
14161h108
41886
1229039
SH
DFND
2
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11599
163035
CAREFUSION CORP
COM
14170T101
107974
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SH
DFND
2
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48923
511075
CATERPILLAR INC DEL
COM
149123101
4108
37802
SH
DFND
2,3
37802
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1577
83000
SH
DFND
2
83000
0
0
CHEMICAL FINL CORP
COM
163731102
7317
260572
SH
DFND
2
260572
0
0
CHEVRON CORP NEW
COM
166764100
160547
1229773
SH
DFND
2
1085664
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CIGNA CORPORATION
COM
125509109
55622
604785
SH
DFND
2
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5884
96701
CIT GROUP INC
COM NEW
125581801
109366
2390002
SH
DFND
2
2046277
28144
315581
CLOUD PEAK ENERGY INC
COM
18911Q102
78622
4268320
SH
DFND
2
3687020
104861
476439
COHERENT INC
COM
192479103
6354
96020
SH
DFND
2
96020
0
0
COLFAX CORP
COM
194014106
94000
1261061
SH
DFND
2
982033
26480
252548
COLGATE PALMOLIVE CO
COM
194162103
124904
1831964
SH
DFND
2
1554157
20227
257580
COLUMBIA BKG SYS INC
COM
197236102
7330
278608
SH
DFND
2
278608
0
0
COMCAST CORP NEW
CL A
20030N101
173795
3237601
SH
DFND
2
2904982
27006
305613
COMERICA INC
COM
200340107
44268
882531
SH
DFND
2
683174
16957
182400
COMPASS MINERALS INTL INC
COM
20451N101
464
4850
SH
DFND
2
4850
0
0
CONOCOPHILLIPS
COM
20825C104
433
5050
SH
DFND
2
5050
0
0
CONSOL ENERGY INC
COM
20854P109
20421
443255
SH
DFND
2
332555
0
110700
CONTANGO OIL & GAS COMPANY
COM
21075N204
7570
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SH
DFND
2
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0
0
CONTINENTAL BUILDING PRODUCT
COM
211171103
4629
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SH
DFND
2
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COPA HOLDINGS
CL A
P31076105
11923
83631
SH
DFND
2,3
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0
25205
CORESITE RLTY CORP
COM
21870Q105
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SH
DFND
2
129618
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0
COVIDIEN PLC
SHS
G2554F113
5109
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SH
DFND
2
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80
CREDICORP LTD
COM
G2519Y108
34123
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SH
DFND
2,3
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0
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CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
42863
1942121
SH
DFND
2
1942121
0
0
CUBESMART
COM
229663109
4338
236778
SH
DFND
2
236778
0
0
CYRUSONE INC
COM
23283R100
8844
355167
SH
DFND
2
355167
0
0
DELEK LOGISTICS PARTNERS LP
UNT RP INT
24664T103
9288
269608
SH
DFND
2
269608
0
0
DENTSPLY INTL INC NEW
COM
249030107
3111
65700
SH
DFND
2
65700
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
36701
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SH
DFND
2
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0
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DIGITAL RLTY TR INC
COM
253868103
1196
20500
SH
DFND
2
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0
0
DOUGLAS EMMETT INC
COM
25960P109
607
21500
SH
DFND
2
21500
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
22549
384925
SH
DFND
2
197325
0
187600
DTS INC
COM
23335c101
7231
392755
SH
DFND
2
392755
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
42387
647720
SH
DFND
2
647720
0
0
DUN & BRADSTREET CORP DEL NEW
COM
26483E100
8097
73477
SH
DFND
3
73477
0
0
EAST WEST BANCORP INC
COM
27579R104
45165
1290791
SH
DFND
2
1012746
26498
251547
EATON VANCE CORP
COM NON VTG
278265103
3242
85800
SH
DFND
2
85800
0
0
EMERSON ELEC CO
COM
291011104
372
5605
SH
DFND
2
5605
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
18242
861271
SH
DFND
2
843896
17375
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
10930
417325
SH
DFND
2
417325
0
0
ENERGIZER HOLDINGS INC
COM
29266r108
86443
708374
SH
DFND
2
566356
15478
126540
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
48326
819914
SH
DFND
2
819914
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
21251
366579
SH
DFND
2
366579
0
0
ENERSIS S A SPONSORED ADR
SPONSORED ADR
29274F104
11679
693090
SH
DFND
2
693090
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336t100
10784
258867
SH
DFND
2
258867
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
110690
1413850
SH
DFND
2
1413850
0
0
EOG RES INC
COM
26875P101
131307
1123631
SH
DFND
2
952637
11782
159212
EQT CORP
COM
26884L109
86003
804516
SH
DFND
2
618471
10484
175561
EQT MIDSTREAM PARTNERS LP UNIT
UNIT LTD PARTN
26885B100
18357
189752
SH
DFND
2
189752
0
0
EQUIFAX INC
COM
294429105
85025
1172113
SH
DFND
2
903818
24692
243603
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1184
18800
SH
DFND
2
18800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
112854
1627784
SH
DFND
2
1401516
14584
211684
EXXON MOBIL CORP
COM
30231G102
155972
1549185
SH
DFND
2,3
1368469
10206
170510
FAMILY DLR STORES INC
COM
307000109
3148
47600
SH
DFND
2
47600
0
0
FEDEX CORP
COM
31428X106
81890
540953
SH
DFND
2
450831
5447
84675
FIRST FINL BANCORP OH
COM
320209109
56049
3256785
SH
DFND
2
2774959
66219
415607
FLIR SYS INC
COM
302445101
67458
1942341
SH
DFND
2
1429680
41776
470885
FLOWSERVE CORP
COM
34354P105
7859
105700
SH
DFND
2
105615
0
85
FOMENTO ECONOMICO MEXICANO SAB
SPON ADR UNITS
344419106
28449
303782
SH
DFND
2,3
271277
0
32505
FORESIGHT ENERGY LP
SHS
34552U104
10920
537950
SH
DFND
2
537950
0
0
FRANKLIN RES INC
COM
354613101
11563
199920
SH
DFND
2
189210
0
10710
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
3730
102201
SH
DFND
3
102201
0
0
GARMIN LTD
SHS
H2906T109
23210
381105
SH
DFND
2
219159
5746
156200
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
1226
33700
SH
DFND
2
33700
0
0
GENERAC HOLDINGS INC
COM
368736104
4350
89239
SH
DFND
3
89239
0
0
GENERAL DYNAMICS CORP
COM
369550108
583
5000
SH
DFND
2
5000
0
0
GENERAL ELECTRIC CO
COM
369604103
183373
6977654
SH
DFND
2
6354121
36402
587131
GENERAL MLS INC
COM
370334104
179105
3408928
SH
DFND
2
3145308
20762
242858
GENERAL MTRS CO
COM
37045V100
14727
405706
SH
DFND
2
394529
9327
1850
GENUINE PARTS CO
COM
372460105
457
5200
SH
DFND
2
5200
0
0
GILBRALTAR INDUSTRIES INC
COM
374689107
3783
243923
SH
DFND
2
243923
0
0
GILEAD SCIENCES INC
COM
375558103
5290
63800
SH
DFND
2
62900
0
900
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
104471
1953470
SH
DFND
2
1633274
25381
294815
GORMAN-RUPP CO
COM
383082104
7321
206978
SH
DFND
2
206978
0
0
GRAINGER W W INC
COM
384802104
12071
47475
SH
DFND
2
47175
0
300
HAEMONETICS CORP
COM
405024100
47572
1348408
SH
DFND
2
1179957
30425
138026
HARTFORD FINL SVCS GROUP INC
COM
416515104
172145
4807180
SH
DFND
2
4070492
43524
693164
HASBRO INC
COM
418056107
772
14554
SH
DFND
2
8954
0
5600
HCC INS HLDGS INC
COM
404132102
41724
852546
SH
DFND
2
660699
17247
174600
HCP INC
COM
40414L109
3033
73300
SH
DFND
2
73300
0
0
HEARTLAND EXPRESS INC
COM
422347104
7561
354315
SH
DFND
2
354315
0
0
HEARTLAND PMT SYS INC
COM
42235N108
5323
129171
SH
DFND
2
129171
0
0
HENRY JACK & ASSOC INC
COM
426281101
43659
734628
SH
DFND
2
565243
15100
154285
HOME DEPOT INC
COM
437076102
117128
1446738
SH
DFND
2
1225446
17422
203870
HONEYWELL INTL INC
COM
438516106
170692
1836378
SH
DFND
2,3
1560581
16758
259039
HOSPIRA INC
COM
441060100
85601
1666363
SH
DFND
2
1294457
34091
337815
HOST HOTELS & RESORTS INC
COM
44107P104
914
41518
SH
DFND
2
41518
0
0
HUBBELL INC CL B
CL B
443510201
35337
286945
SH
DFND
2
214192
5488
67265
HUDSON PAC PPTYS INC
COM
444097109
621
24500
SH
DFND
2
24500
0
0
HURCO COMPANIES INC
COM
447324104
3318
117676
SH
DFND
2
117676
0
0
HYSTER YALE MATLS HANDLING
CL A
449172105
3570
40319
SH
DFND
2
40319
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
36955
3476506
SH
DFND
2
3075020
0
401486
INTERACTIVE CORP
COM
44919p508
155146
2241035
SH
DFND
2
1781313
37361
422361
INTERNATIONAL BUSINESS MACHS
COM
459200101
4081
22512
SH
DFND
3
22512
0
0
INVESCO LTD
SHS
G491BT108
114557
3034622
SH
DFND
2
2558443
28099
448080
J & J SNACK FOODS CORP
COM
466032109
7481
79488
SH
DFND
2
79488
0
0
J2 GLOBAL INC
COM
48123V102
93050
1829527
SH
DFND
2
1456384
31980
341163
JOHNSON & JOHNSON
COM
478160104
274329
2622147
SH
DFND
2
2340941
18959
262247
JOY GLOBAL INC
COM
481165108
66071
1072937
SH
DFND
2
796321
20776
255840
JPMORGAN CHASE & CO
COM
46625H100
192437
3339748
SH
DFND
2,3
2870568
36816
432364
KAMAN CORP
COM
483548103
4616
108022
SH
DFND
2
108022
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562p103
5535
167062
SH
DFND
2
167062
0
0
KELLY SVCS INC
CL A
488152208
7178
418045
SH
DFND
2
418045
0
0
KILROY RLTY CORP
COM
49427F108
610
9800
SH
DFND
2
9800
0
0
KIMCO RLTY CORP
COM
49446R109
870
37852
SH
DFND
2
37852
0
0
KINDER MORGAN ENERGY PARTNERS
UT LTD PARTNER
494550106
18748
228055
SH
DFND
2,3
228055
0
0
KINDER MORGAN INC DEL
COM
49456B101
79496
2192380
SH
DFND
2
2192380
0
0
KNOLL INC
COM NEW
498904200
17777
1025813
SH
DFND
2
916276
17968
91569
KONINKLIJKE PHILIP
COM
500472303
1303
41062
SH
DFND
3
41062
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6623
110468
SH
DFND
3
110468
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
596
16900
SH
DFND
2
16900
0
0
LAZARD LTD
SHS A
G54050102
3125
60600
SH
DFND
2
60600
0
0
LEAR CORP
COM NEW
521865204
88727
993360
SH
DFND
2
758841
20274
214245
LEGACY RESERVES LP
UNIT LP INT
524707304
10878
348200
SH
DFND
2
348200
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1145
30200
SH
DFND
2
30200
0
0
LIFE TIME FITNESS INC
COM
53217R207
85159
1747200
SH
DFND
2
1349930
36289
360981
LINN ENERGY LLC
UNIT LTD LIAB
536020100
17004
525623
SH
DFND
2
525623
0
0
LITHIA MTRS INC
CL A
536797103
63407
674036
SH
DFND
2
579488
14072
80476
LITTELFUSE INC
COM
537008104
7623
82008
SH
DFND
2
82008
0
0
LOWES COS INC COM
COM
548661107
509
10600
SH
DFND
2
10600
0
0
MACERICH CO COM
COM
554382101
601
9000
SH
DFND
2
9000
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
COM UNIT RP LP
559080106
64717
770075
SH
DFND
2
770075
0
0
MANPOWERGROUP INC
COM
56418H100
64055
754916
SH
DFND
2
580966
16938
157012
MARATHON PETE CORP
COM
56585A102
2713
34750
SH
DFND
2
34700
0
50
MARCUS CORPORATION
COM
566330106
5813
318503
SH
DFND
2
318503
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
21952
306672
SH
DFND
2
306672
0
0
MATRIX SVC CO
COM
576853105
3614
110209
SH
DFND
2
110209
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
118810
1659585
SH
DFND
2
1418079
13893
227613
MCDONALDS CORP
COM
580135101
10232
101569
SH
DFND
2
98481
3088
0
MEADWESTVACO CORP
COM
583334107
33399
754607
SH
DFND
2
577158
16019
161430
MEDNAX INC
COM
58502b106
78050
1342217
SH
DFND
2
1030332
29925
281960
MEREDITH CORP
COM
589433101
58437
1208372
SH
DFND
2
943862
21951
242559
MERIT MEDICAL SYSTEMS, INC.
COM
589889104
5055
334758
SH
DFND
2
334758
0
0
METLIFE INC
COM
59156R108
102362
1842362
SH
DFND
2,3
1670960
9795
161607
METLIFE INC
UNIT 99/99/9999
59156R116
6344
198489
SH
DFND
2
198489
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1562
32000
SH
DFND
2
32000
0
0
MICROSOFT CORP
COM
594918104
45798
1098273
SH
DFND
2
1097673
0
600
MID-AMER APT CMNTYS INC
COM
59522J103
1191
16300
SH
DFND
2
16300
0
0
MOHAWK INDUSTRIES INC
COM
608190104
29730
214903
SH
DFND
2
150680
3723
60500
MONDELEZ INTL INC
CL A
609207105
4949
131594
SH
DFND
3
131594
0
0
MOODYS CORP
COM
615369105
8381
95605
SH
DFND
3
95605
0
0
MSC INDL DIRECT INC
CL A
553530106
117786
1231566
SH
DFND
2
1032293
11451
187822
NATIONAL OILWELL VARCO INC
CL A
637071101
1680
20400
SH
DFND
2
20400
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1837
49394
SH
DFND
2,3
49394
0
0
NETEASE INC
SPONSORED ADR
64110W102
8009
102213
SH
DFND
2
0
0
102213
NEW JERSEY RESOURCES CORP
COM
646025106
28628
500832
SH
DFND
2
453277
7160
40395
NEXTERA ENERGY INC
COM
65339F101
148301
1447126
SH
DFND
2
1283090
10760
153276
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
10432
240696
SH
DFND
2
240696
0
0
NORTHWESTERN CORP
COM NEW
668074305
7576
145153
SH
DFND
2
145153
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
87888
970818
SH
DFND
2
970818
0
0
OASIS PETE INC NEW
COM
674215108
109706
1962889
SH
DFND
2
1552792
43160
366937
OCCIDENTAL PETE CORP DEL
COM
674599105
164330
1601183
SH
DFND
2
1416636
10521
174026
OMNICELL, INC.
COM
68213n109
7660
266821
SH
DFND
2
266821
0
0
OMNICOM GROUP INC
COM
681919106
5458
76632
SH
DFND
3
76632
0
0
ON SEMICONDUCTOR CORP
COM
682189105
63164
6910741
SH
DFND
2
5294561
146325
1469855
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
9625
164246
SH
DFND
2
164246
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
3560
259270
SH
DFND
2
259270
0
0
PARKER HANNIFIN CORP
COM
701094104
2216
17625
SH
DFND
2
12825
0
4800
PBF LOGISTICS LP
UNIT LTD PTNR
69318q104
1412
51300
SH
DFND
2
51300
0
0
PDC ENERGY INC
COM
69327R101
35192
557270
SH
DFND
2
473070
10756
73444
PEPSICO INC
COM
713448108
213004
2384199
SH
DFND
2
2178774
15467
189958
PERKINELMER
COM
714046109
42186
900646
SH
DFND
2
691397
18329
190920
PETSMART INC
COM
716768106
1591
26600
SH
DFND
2
26600
0
0
PFIZER INC
COM
717081103
493
16600
SH
DFND
2
16600
0
0
PLAINS ALL AMERN PIPELINE L P
UNIT LTD PARTN
726503105
71374
1188574
SH
DFND
2
1188574
0
0
PLAINS GP HOLDINGS LP
COM
72651A108
46742
1461143
SH
DFND
2
1461143
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
595
13200
SH
DFND
2
13200
0
0
POTLATCH CORP NEW
NEW COM
737630103
62138
1500906
SH
DFND
2
1261033
0
239873
PRECISION CASTPARTS CORP
COM
740189105
3584
14200
SH
DFND
2
11500
0
2700
PRICE T ROWE GROUP INC
COM
74144T108
5607
66431
SH
DFND
2,3
66431
0
0
PRIMORIS SVCS CORP
COM
74164F103
37403
1296904
SH
DFND
2
1115254
27890
153760
PRIVATEBANCORP INC
COM
742962103
81863
2817019
SH
DFND
2
2309585
57763
449671
PROCTER & GAMBLE CO
COM
742718109
393
5004
SH
DFND
2
5004
0
0
PROLOGIS INC
COM
74340W103
1106
26923
SH
DFND
2
26923
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
53969
646413
SH
DFND
2
594813
0
51600
PUBLIC STORAGE
COM
74460D109
2262
13200
SH
DFND
2
13200
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
10632
412899
SH
DFND
2
412899
0
0
QUALCOMM INC
COM
747525103
201938
2549725
SH
DFND
2
2318141
17627
213957
QUESTAR CORP
COM
748356102
81741
3296005
SH
DFND
2
2600237
69803
625965
RANDGOLD RES LTD
ADR
752344309
4508
53281
SH
DFND
2,3
53281
0
0
RAYTHEON CO
COM NEW
755111507
48265
523195
SH
DFND
2,3
523195
0
0
REGENCY CTRS CORP
COM
758849103
3976
71400
SH
DFND
2
71400
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS LP
75885Y107
28727
891869
SH
DFND
2
891869
0
0
REPUBLIC SVCS INC
COM
760759100
208
5472
SH
DFND
2
5472
0
0
REX ENERGY CORPORATION
COM
761565100
48149
2718721
SH
DFND
2
2354300
57481
306940
ROADRUNNER TRANSPORTATION SYST
COM
76973q105
7439
264732
SH
DFND
2
264732
0
0
ROBERT HALF INTL INC
COM
770323103
53151
1113352
SH
DFND
2
809147
20426
283779
ROCK-TENN CO
CL A
772739207
50452
477814
SH
DFND
2
378519
10195
89100
ROCKWOOD HLDGS INC
COM
774415103
124722
1641284
SH
DFND
2
1309129
33670
298485
ROSS STORES INC
COM
778296103
3065
46345
SH
DFND
2
39035
0
7310
RSP PERMIAN INC
COM
74978Q105
2896
89265
SH
DFND
2
89265
0
0
RUSH ENTERPRISES
COM
781846209
24254
699578
SH
DFND
2
628449
10784
60345
SAFETY INS GROUP INC
COM
78648T100
3596
69993
SH
DFND
2
69993
0
0
SANDISK CORP
COM
80004C101
1974
18900
SH
DFND
2
18900
0
0
SCHLUMBERGER LTD
COM
806857108
2913
24700
SH
DFND
2
24355
0
345
SEAWORLD ENTERTAINMENT INC
COM
81282V100
76124
2687043
SH
DFND
2
2062533
53095
571415
SHERWIN WILLIAMS CO
COM
824348106
12532
60565
SH
DFND
2
60340
0
225
SILVER BAY REALTY TRUST CORP
COM
82735Q102
517
31700
SH
DFND
2
31700
0
0
SIMON PPTY GROUP INC
COM
828806109
4784
28773
SH
DFND
2
28773
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
95897
2042102
SH
DFND
2
1696305
19000
326797
SMITH A O
COM
831865209
8762
176721
SH
DFND
2
176721
0
0
SMUCKER J M CO
COM NEW
832696405
28668
269006
SH
DFND
2
196024
4882
68100
SOUTHERN CO
COM
842587107
46280
1019830
SH
DFND
2
1019830
0
0
SPECTRA ENERGY CORP
COM
847560109
70498
1659550
SH
DFND
2
1659550
0
0
SPX CORP
COM
784635104
3160
29200
SH
DFND
2
29200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5569
63418
SH
DFND
3
63418
0
0
SUBURBAN PROPANE PARTNERS, LP
UNIT LTD PARTN
864482104
9337
202979
SH
DFND
2
202979
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
20728
1955392
SH
DFND
2
1955392
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
11586
227850
SH
DFND
2
227850
0
0
SUNOCO LOGISTICS PARTNERS LP
COM UNITS
86764L108
10012
212532
SH
DFND
2
212532
0
0
SVB FINL GROUP
COM
78486Q101
90041
772090
SH
DFND
2
600349
14058
157683
SYNERGY RES CORP
COM
87164P103
7334
553497
SH
DFND
2
553497
0
0
SYSCO CORP
COM
871829107
3136
83750
SH
DFND
2
83750
0
0
TAL INTL GROUP INC
COM
874083108
7236
163128
SH
DFND
2
163128
0
0
TANGER FACTORY OUTLETS
COM
875465106
560
16000
SH
DFND
2
16000
0
0
TARGET CORP
COM
87612E106
173552
2994871
SH
DFND
2
2535922
32799
426150
TE CONNECTIVITY LTD REG
REG SHS
H84989104
11357
183650
SH
DFND
2
181750
0
1900
TELEFLEX INC
COM
879369106
61244
579959
SH
DFND
2
444492
11675
123792
TENARIS S A
SPONSORED ADR
88031M109
26392
559738
SH
DFND
2,3
498974
0
60764
TESORO LOGISTICS LP
COM UNIT LP
88160T107
20298
276533
SH
DFND
2
276533
0
0
TEXTRON INC
COM
883203101
3561
93005
SH
DFND
2
93005
0
0
THOR INDS INC
COM
885160101
25045
440394
SH
DFND
2
357494
7015
75885
TIME WARNER INC
COM NEW
887317303
213229
3035290
SH
DFND
2
2651652
27231
356407
TIMKEN CO
COM
887389104
93272
1374877
SH
DFND
2
1071659
28413
274805
TJX COS INC NEW
COM
872540109
6806
128045
SH
DFND
2
126255
0
1790
TRAVELERS COMPANIES INC
COM
89417E109
81474
866100
SH
DFND
2
866100
0
0
TREX COMPANY INC
COM
89531P105
44205
1533841
SH
DFND
2
1385024
31585
117232
TRINITY INDS INC
COM
896522109
48293
1104593
SH
DFND
2
844953
23560
236080
TRUE BLUE INC
COM
89785x101
39546
1434400
SH
DFND
2
1213527
32372
188501
TUPPERWARE BRANDS CORP
COM
899896104
73262
875294
SH
DFND
2
657300
20889
197105
ULTRA PETROLEUM CORP
COM
903914109
9865
332260
SH
DFND
2
144555
0
187705
UNION PAC CORP
COM
907818108
135040
1353777
SH
DFND
2
1145985
15086
192706
UNITED TECHNOLOGIES CORP
COM
913017109
157533
1364506
SH
DFND
2
1148574
13467
202465
UNUM GROUP
COM
91529Y106
1429
41100
SH
DFND
2
41100
0
0
US BANCORP DEL
COM NEW
902973304
97086
2241121
SH
DFND
2
2230827
8519
1775
VALE S A
ADR
91912E105
16811
1270677
SH
DFND
2,3
1098977
0
171700
VALERO ENERGY PARTNERS LP
UNT REP LP
91914j102
9978
198325
SH
DFND
2
198325
0
0
VENTAS INC
COM
92276F100
5524
86171
SH
DFND
2
86171
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
113031
2310055
SH
DFND
2,3
1928380
25395
356280
VIACOM INC NEW CL B
COM
92553P201
111220
1282376
SH
DFND
2
1079555
12387
190434
VISHAY INTERTECHNOLOGY
COM
928298108
42912
2770282
SH
DFND
2
2123111
57008
590163
VORNADO RLTY TR
SH BEN INT
929042109
1197
11215
SH
DFND
2
11215
0
0
WAL-MART STORES INC
COM
931142103
34035
453375
SH
DFND
2
453375
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
556
21400
SH
DFND
2
21400
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
72515
1174707
SH
DFND
2
1003853
26119
144735
WEINGARTEN RLTY INVS
SH BEN INT
948741103
587
17875
SH
DFND
2
17875
0
0
WELLS FARGO & CO
COM
949746101
197450
3756676
SH
DFND
2
3185565
42518
528593
WESBANCO INC
COM
950810101
1842
59330
SH
DFND
2
59330
0
0
WESCO INTL INC
COM
95082P105
102350
1184879
SH
DFND
2
998023
11923
174933
WESTERN DIGITAL CORP
COM
958102105
8821
95570
SH
DFND
2
93309
2261
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
55438
724866
SH
DFND
2
724866
0
0
WEYERHAEUSER CO
COM
962166104
1234
37300
SH
DFND
2
37300
0
0
WILLIAMS COS INC DEL
COM
969457100
20553
353078
SH
DFND
2,3
353078
0
0
WINTRUST FINL CORP
COM
97650W108
80985
1760552
SH
DFND
2
1444433
35594
280525
WISCONSIN ENERGY CORP
COM
976657106
8979
191366
SH
DFND
2
104766
0
86600
WOLVERINE WORLD WIDE INC
COM
978097103
7315
280700
SH
DFND
2
280700
0
0
WOODWARD INC
COM
980745103
71854
1431924
SH
DFND
2
1119484
26815
285625
WORLD POINT TERMINALS LP
UNIT REP LTD PT
98159G107
10066
536855
SH
DFND
2
536855
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
7733
235344
SH
DFND
2
0
0
235344