0000950123-14-011782.txt : 20141113
0000950123-14-011782.hdr.sgml : 20141113
20141113170008
ACCESSION NUMBER: 0000950123-14-011782
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141219100
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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true
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0001165002
XXXXXXXX
09-30-2014
09-30-2014
WESTWOOD HOLDINGS GROUP INC
200 CRESCENT COURT
SUITE 1200
DALLAS
TX
75201
13F HOLDINGS REPORT
028-15581
N
TIFFANY B. KICE
CHIEF FINANCIAL OFFICER
214-756-6900
/S/ TIFFANY B. KICE
DALLAS
TX
11-13-2014
2
322
12706170
false
2
028-05046
WESTWOOD MANAGEMENT CORP.
3
028-16146
WESTWOOD INTERNATIONAL ADVISORS INC.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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152670
3670820
SH
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34828
84395
ABBVIE INC
COM
00287Y109
560
9700
SH
DFND
2
9700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5914
72720
SH
DFND
2
66520
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6200
ACCESS MIDSTREAM PARTNERS L.P.
UNIT
00434L109
53475
840269
SH
DFND
2
840269
0
0
ACE LTD
SHS
H0023R105
8379
79897
SH
DFND
3
79897
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
55315
424522
SH
DFND
2
369641
4491
50390
AETNA INC NEW
COM
00817Y108
3943
48675
SH
DFND
2
48600
0
75
AGCO CORP
COM
001084102
3482
76586
SH
DFND
3
76586
0
0
AGRIUM INC
COM
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1271
14265
SH
DFND
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0
0
ALAMO GROUP INC.
COM
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3331
81232
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81232
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ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
144720
1962300
SH
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ALLETE INC
COM NEW
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6912
155700
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DFND
2
155700
0
0
ALTERA CORP
COM
021441100
17614
492300
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DFND
2
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AMC NETWORKS INC CL A
COM
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170256
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AMDOCS LTD
ORD
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AMERICAN CAMPUS COMMUNITIES
COM
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERISAFE INC
COM
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ANADARKO PETE CORP
COM
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APOGEE ENTERPRISES INC
COM
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APPLE INC
COM
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SH
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ARC LOGISTICS PARTNERS LP
COM UT REP LPN
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ARRIS GROUP INC NEW
COM
04270V106
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AT&T INC
COM
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AVAGO TECHNOLOGIES LTD SHS
COM
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AVALONBAY CMNTYS INC
COM
053484101
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DFND
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AVG TECHNOLOGIES N V
SHS
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AXIS CAPITAL HOLDINGS LTD
SHS
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SH
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B/E AEROSPACE INC
COM
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SH
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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
067383109
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SH
DFND
2
34000
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0
BBCN BANCORP INC
COM
073295107
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SH
DFND
2
486145
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0
BEACON ROOFING SUPPLY INC
COM
073685109
30368
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SH
DFND
2
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BECTON DICKINSON & CO
COM
075887109
176596
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SH
DFND
2
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12135
29690
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2196
15896
SH
DFND
2
14673
0
1223
BOEING CO
COM
097023105
148205
1163488
SH
DFND
2
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BOISE CASCADE CO DEL
COM
09739D100
68798
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SH
DFND
2
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BONANZA CREEK ENERGY INC
COM
097793103
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SH
DFND
2
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18618
192115
BORGWARNER INC
COM
099724106
26466
503054
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DFND
2
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8799
148400
BOSTON PROPERTIES INC
COM
101121101
50512
436353
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DFND
2
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BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
518
36800
SH
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2
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BRISTOL MYERS SQUIBB CO
COM
110122108
3474
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SH
DFND
3
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BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
74031
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2
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CABELAS INC
COM
126804301
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450
CAMDEN PPTY TR
SH BEN INT
133131102
1108
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DFND
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CAMERON INTERNATIONAL CORP
COM
13342B105
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SH
DFND
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CAPITAL ONE FINL CORP
COM
14040H105
229822
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SH
DFND
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CARDTRONICS INC
COM
14161H108
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SH
DFND
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CAREFUSION CORP
COM
14170T101
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DFND
2
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CATERPILLAR INC DEL
COM
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DFND
3
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CHEMICAL FINL CORP
COM
163731102
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SH
DFND
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CHEVRON CORP NEW
COM
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SH
DFND
2
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CIGNA CORPORATION
COM
125509109
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SH
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CIT GROUP INC
COM NEW
125581801
96953
2109499
SH
DFND
2
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28412
65040
CLOUD PEAK ENERGY INC
COM
18911Q102
46694
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SH
DFND
2
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COHERENT INC
COM
192479103
5537
90220
SH
DFND
2
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COLFAX CORP
COM
194014106
73619
1292247
SH
DFND
2
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26136
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COLGATE PALMOLIVE CO
COM
194162103
105499
1617595
SH
DFND
2
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COLUMBIA BKG SYS INC
COM
197236102
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SH
DFND
2
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COMCAST CORP NEW
CL A
20030N101
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COMERICA INC
COM
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SH
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COMPASS MINERALS INTL INC
COM
20451N101
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4850
SH
DFND
2
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0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
9107
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SH
DFND
2
324100
0
0
CONOCOPHILLIPS
COM
20825C104
386
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SH
DFND
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CONSOL ENERGY INC
COM
20854P109
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SH
DFND
2
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CONTANGO OIL & GAS COMPANY
COM
21075N204
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SH
DFND
2
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0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
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SH
DFND
2
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COPA HOLDINGS SA
CL A
P31076105
36896
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SH
DFND
2,3
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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
2193158
0
0
CUBESMART
COM
229663109
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SH
DFND
2
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CYRUSONE INC COM
COM
23283R100
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SH
DFND
2
333062
0
0
DELEK LOGISTICS PARTNERS LP
UNT RP INT
24664T103
10972
269508
SH
DFND
2
269508
0
0
DELTA AIR LINES
COM
247361702
4861
134475
SH
DFND
2
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DENTSPLY INTL INC NEW
COM
249030107
2996
65700
SH
DFND
2
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0
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DIAMONDROCK HOSPITALITY CO
COM
252784301
35857
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SH
DFND
2
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0
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DICKS SPORTING GOODS INC
COM
253393102
4913
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SH
DFND
2
111825
0
150
DOUGLAS EMMETT INC
COM
25960P109
537
20900
SH
DFND
2
20900
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
24872
386758
SH
DFND
2
197440
3118
186200
DTS INC COM
COM
23335C101
7419
293829
SH
DFND
2
293829
0
0
DU PONT E I DE NEMOURS & CO CO
COM
263534109
51539
718220
SH
DFND
2
718220
0
0
DUN & BRADSTREET CORP DEL NEW
COM
26483E100
8543
72725
SH
DFND
3
72725
0
0
EAST WEST BANCORP INC
COM
27579R104
43765
1287194
SH
DFND
2
1010271
25376
251547
EATON VANCE CORP
COM NON VTG
278265103
3237
85800
SH
DFND
2
85800
0
0
EBAY INC
COM
278642103
89039
1572302
SH
DFND
2
1492475
18217
61610
EMERSON ELEC CO
COM
291011104
351
5605
SH
DFND
2
5605
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
16617
863221
SH
DFND
2
845766
17455
0
ENABLE MIDSTREAM PARTNERS LP C
COM UNIT RP IN
292480100
10343
419750
SH
DFND
2
419750
0
0
ENERGIZER HLDGS INC
COM
29266R108
85724
695755
SH
DFND
2
556271
14644
124840
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COM UT LTD PTN
29273V100
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DFND
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ENLINK MIDSTREAM LLC COM UNIT
COM UNIT REP LTD
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10729
259592
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2
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ENTERPRISE PRODS PARTNERS L P
COM
293792107
110321
2737490
SH
DFND
2
2737490
0
0
EOG RES INC
COM
26875P101
97484
984484
SH
DFND
2
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11167
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EQT CORP
COM
26884L109
68273
745820
SH
DFND
2
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106320
EQT MIDSTREAM PARTNERS LP UNIT
UNIT LTD PARTN
26885B100
17490
195182
SH
DFND
2
195182
0
0
EQUIFAX INC
COM
294429105
86396
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SH
DFND
2
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
1121
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SH
DFND
2
18200
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
99905
1414494
SH
DFND
2
1344461
14513
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EXXON MOBIL CORP
COM
30231G102
131732
1400659
SH
DFND
2,3
1354631
10263
35765
FEDEX CORP
COM
31428X106
73174
453226
SH
DFND
2
435531
0
17695
FIRST FINL BANCORP OH
COM
320209109
51218
3235515
SH
DFND
2
2756304
63604
415607
FLIR SYS INC
COM
302445101
60550
1932023
SH
DFND
2
1421960
39178
470885
FLOWSERVE CORP
COM
34354P105
7454
105700
SH
DFND
2
105615
0
85
FOMENTO ECONOMICO MEXICANO SAB
SPON ADR UNITS
344419106
35111
381438
SH
DFND
2,3
271169
0
110269
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
9979
546475
SH
DFND
2
546475
0
0
FRANKLIN RES INC
COM
354613101
10828
198270
SH
DFND
2
189210
0
9060
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
3309
101341
SH
DFND
3
101341
0
0
GARMIN LTD
SHS
H2906T109
20888
401778
SH
DFND
2
239279
6299
156200
GENERAC HLDGS INC
COM
368736104
3580
88316
SH
DFND
3
88316
0
0
GENERAL DYNAMICS CORP
COM
369550108
635
5000
SH
DFND
2
5000
0
0
GENERAL ELECTRIC CO
COM
369604103
97038
3787590
SH
DFND
2
3787590
0
0
GENERAL MLS INC
COM
370334104
168418
3338319
SH
DFND
2
3268678
20921
48720
GENERAL MTRS CO
COM
37045V100
10287
322084
SH
DFND
2
312569
9515
0
GENUINE PARTS CO
COM
372460105
456
5200
SH
DFND
2
5200
0
0
GILEAD SCIENCES INC
COM
375558103
9447
88750
SH
DFND
2
88210
0
540
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9068
197267
SH
DFND
2
190486
6781
0
GORMAN RUPP CO
COM
383082104
7086
235878
SH
DFND
2
235878
0
0
GRAINGER W W INC
COM
384802104
9943
39510
SH
DFND
2
39425
0
85
HAEMONETICS CORP
COM
405024100
46564
1333448
SH
DFND
2
1169022
28300
136126
HARTFORD FINL SVCS GROUP INC
COM
416515104
167472
4495898
SH
DFND
2
4124336
42881
328681
HASBRO INC
COM
418056107
762
13854
SH
DFND
2
8954
0
4900
HCC INS HLDGS INC
COM
404132102
4193
86827
SH
DFND
2
38497
0
48330
HCP INC
COM
40414L109
2839
71500
SH
DFND
2
71500
0
0
HEARTLAND EXPRESS INC
COM
422347104
7209
300865
SH
DFND
2
300865
0
0
HEARTLAND PMT SYS INC
COM
42235N108
5336
111821
SH
DFND
2
111821
0
0
HENRY JACK & ASSOC INC
COM
426281101
40652
730362
SH
DFND
2
561478
14599
154285
HEWLETT PACKARD CO
COM
428236103
6438
181500
SH
DFND
2
181200
0
300
HOME DEPOT INC
COM
437076102
112665
1228092
SH
DFND
2
1169729
16078
42285
HONEYWELL INTL INC
COM
438516106
197583
2121806
SH
DFND
2,3
2053004
16752
52050
HOSPIRA INC
COM
441060100
85530
1643860
SH
DFND
2
1276062
32483
335315
HOST HOTELS & RESORTS INC
COM
44107P104
856
40118
SH
DFND
2
40118
0
0
HUBBELL INC CL B
CL B
443510201
34219
283906
SH
DFND
2
211262
5379
67265
HUDSON PAC PPTYS INC
COM
444097109
582
23600
SH
DFND
2
23600
0
0
HURCO COMPANIES INC
COM
447324104
3639
96628
SH
DFND
2
96628
0
0
HYSTER YALE MATLS HANDLING
CL A
449172105
3479
48569
SH
DFND
2
48569
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
143549
2178287
SH
DFND
2
1787658
36709
353920
INLAND REAL ESTATE CORP
COM
457461200
34021
3433026
SH
DFND
2
3031540
0
401486
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
37982
765156
SH
DFND
2
660164
14779
90213
INTERNATIONAL BUSINESS MACHS
COM
459200101
4226
22264
SH
DFND
3
22264
0
0
INVESCO LTD
SHS
G491BT108
105494
2672080
SH
DFND
2
2550323
27777
93980
iSHARES
MSCI TAIWAN ETF
464286731
1508
98745
SH
DFND
3
0
0
98745
J & J SNACK FOODS CORP
COM
466032109
7332
78363
SH
DFND
2
78363
0
0
J2 GLOBAL INC
COM
48123V102
88765
1798314
SH
DFND
2
1427279
31372
339663
JOHNSON & JOHNSON
COM
478160104
209841
1968674
SH
DFND
2
1913385
13839
41450
JOY GLOBAL INC
COM
481165108
73221
1342512
SH
DFND
2
1024788
25604
292120
JPMORGAN CHASE & CO
COM
46625H100
176334
2927190
SH
DFND
2,3
2801597
35813
89780
KAMAN CORP
COM
483548103
4387
111622
SH
DFND
2
111622
0
0
KELLY SVCS INC
CL A
488152208
11904
759691
SH
DFND
2
748724
10967
0
KILROY RLTY CORP
COM
49427F108
565
9500
SH
DFND
2
9500
0
0
KIMCO RLTY CORP
COM
49446R109
549
25052
SH
DFND
2
25052
0
0
KINDER MORGAN ENERGY PARTNERS
UT LTD PARTNER
494550106
20556
220369
SH
DFND
2,3
220369
0
0
KINDER MORGAN INC DEL
COM
49456B101
79112
2063430
SH
DFND
2
2063430
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
10307
109475
SH
DFND
2
109475
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1653
68200
SH
DFND
2
68200
0
0
KNOLL INC
COM NEW
498904200
17762
1026109
SH
DFND
2
916976
17564
91569
KONINKLIJKE PHILIP
NY REG SH NEW
500472303
1780
55757
SH
DFND
3
55757
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6168
109361
SH
DFND
3
109361
0
0
LANDSTAR SYS INC
COM
515098101
8727
120890
SH
DFND
2
55125
0
65765
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
558
16300
SH
DFND
2
16300
0
0
LAZARD LTD
SHS A
G54050102
3072
60600
SH
DFND
2
60600
0
0
LEAR CORP
COM NEW
521865204
42946
497004
SH
DFND
2
371857
18952
106195
LEGACY RESERVES LP
UNIT LP INT
524707304
10383
349825
SH
DFND
2
349825
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
984
29600
SH
DFND
2
29600
0
0
LIFE TIME FITNESS INC
COM
53217R207
103681
2055540
SH
DFND
2
1572375
40304
442861
LINN ENERGY LLC
UNIT LTD LIAB
536020100
16030
531863
SH
DFND
2
531863
0
0
LITHIA MTRS INC
CL A
536797103
42348
559497
SH
DFND
2
485269
12752
61476
LITTELFUSE INC
COM
537008104
7113
83508
SH
DFND
2
83508
0
0
LOWES COS INC
COM
548661107
561
10600
SH
DFND
2
10600
0
0
MACERICH CO
COM
554382101
1130
17700
SH
DFND
2
17700
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
COM UNIT RP LP
559080106
65105
773400
SH
DFND
2
773400
0
0
MANPOWERGROUP INC
COM
56418H100
38453
548550
SH
DFND
2
419180
10738
118632
MARATHON PETE CORP
COM
56585A102
2942
34750
SH
DFND
2
34700
0
50
MARCUS CORP
COM
566330106
5216
330153
SH
DFND
2
330153
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
21953
285772
SH
DFND
2
285772
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1593
118200
SH
DFND
2
118200
0
0
MATRIX SVC CO
COM
576853105
3718
154134
SH
DFND
2
154134
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
97434
1456409
SH
DFND
2
1394854
14090
47465
MCDONALDS CORP
COM
580135101
9638
101656
SH
DFND
2
98481
3175
0
MEADWESTVACO CORP
COM
583334107
30679
749366
SH
DFND
2
571963
15973
161430
MEDNAX INC
COM
58502B106
73445
1339742
SH
DFND
2
1028772
29010
281960
MEREDITH CORP
COM
589433101
56550
1321266
SH
DFND
2
1052740
25967
242559
MERIT MED SYS INC
COM
589889104
4143
348708
SH
DFND
2
348708
0
0
METLIFE INC
COM
59156R108
101551
1890390
SH
DFND
2,3
1847599
9741
33050
MICROCHIP TECHNOLOGY INC
COM
595017104
1511
32000
SH
DFND
2
32000
0
0
MICROSOFT CORP
COM
594918104
51820
1117783
SH
DFND
2
1117783
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1037
15800
SH
DFND
2
15800
0
0
MOHAWK INDS INC
COM
608190104
31911
236690
SH
DFND
2
160940
4050
71700
MONDELEZ INTL INC
CL A
609207105
4470
130461
SH
DFND
3
130461
0
0
MOODYS CORP
COM
615369105
8948
94688
SH
DFND
3
94688
0
0
MSC INDL DIRECT INC
CL A
553530106
91525
1070972
SH
DFND
2
1015833
11509
43630
NATIONAL OILWELL VARCO INC
CL A
637071101
1552
20400
SH
DFND
2
20400
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1699
49134
SH
DFND
3
49134
0
0
NETEASE INC
SPONSORED ADR
64110W102
9096
106185
SH
DFND
2
0
0
106185
NEW JERSEY RESOURCES CORP
COM
646025106
18572
367680
SH
DFND
2
320432
6853
40395
NEXTERA ENERGY INC
COM
65339F101
140659
1498292
SH
DFND
2
1451225
10782
36285
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
9679
245846
SH
DFND
2
245846
0
0
NORTHWESTERN CORP
COM NEW
668074305
7074
155953
SH
DFND
2
155953
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
48193
511986
SH
DFND
2
511986
0
0
OASIS PETE INC NEW
COM
674215108
78585
1879581
SH
DFND
2
1492337
37662
349582
OCCIDENTAL PETE CORP DEL
COM
674599105
131821
1370999
SH
DFND
2
1325556
10553
34890
OMNICELL INC COM
COM
68213N109
7362
269371
SH
DFND
2
269371
0
0
OMNICOM GROUP INC
COM
681919106
5226
75888
SH
DFND
3
75888
0
0
ON SEMICONDUCTOR CORP
COM
682189105
61368
6864463
SH
DFND
2
5261696
138112
1464655
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
11067
197771
SH
DFND
2
197771
0
0
OPUS BK IRVINE CALIF
COM
684000102
3621
118221
SH
DFND
2
118221
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
3532
274870
SH
DFND
2
274870
0
0
PARKER HANNIFIN CORP
COM
701094104
4650
40735
SH
DFND
2
36205
0
4530
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
5775
228075
SH
DFND
2
228075
0
0
PDC ENERGY INC
COM
69327R101
32469
645641
SH
DFND
2
549101
10496
86044
PEPSICO INC
COM
713448108
209624
2251840
SH
DFND
2
2200599
14861
36380
PERKINELMER INC
COM
714046109
41836
959530
SH
DFND
2
750942
17668
190920
PETROQUEST ENERGY INC
COM
716748108
4217
750274
SH
DFND
2
750274
0
0
PETSMART INC
COM
716768106
1864
26600
SH
DFND
2
26600
0
0
PFIZER INC
COM
717081103
491
16600
SH
DFND
2
16600
0
0
PLAINS ALL AMERN PIPELINE L P
UNIT LTD PARTN
726503105
71453
1213949
SH
DFND
2
1213949
0
0
PLAINS GP HLDGS L P SHS A REP
COM
72651A108
40111
1308668
SH
DFND
2
1308668
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
507
13000
SH
DFND
2
13000
0
0
POTLATCH CORP NEW
NEW COM
737630103
59664
1483806
SH
DFND
2
1245033
0
238773
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
4079
188214
SH
DFND
3
0
0
188214
PRECISION CASTPARTS CORP
COM
740189105
3222
13600
SH
DFND
2
11500
0
2100
PREMIER INC
CL A
74051N102
33022
1004915
SH
DFND
2
781476
0
223439
PRICE T ROWE GROUP INC
COM
74144T108
5167
65900
SH
DFND
2,3
65900
0
0
PRIMORIS SVCS CORP
COM
74164F103
34715
1293405
SH
DFND
2
1112784
26861
153760
PRIVATEBANCORP INC
COM
742962103
83480
2791027
SH
DFND
2
2285990
55366
449671
PROCTER & GAMBLE CO
COM
742718109
419
5004
SH
DFND
2
5004
0
0
PROLOGIS INC
COM
74340W103
989
26223
SH
DFND
2
26223
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
49146
645468
SH
DFND
2
593868
0
51600
PUBLIC STORAGE
COM
74460D109
2123
12800
SH
DFND
2
12800
0
0
QEP MIDSTREAM PARTNERS LP COM
COM UNIT RP LTD
74735R115
9834
415124
SH
DFND
2
415124
0
0
QUALCOMM INC
COM
747525103
182889
2446016
SH
DFND
2
2381451
17765
46800
QUESTAR CORP
COM
748356102
73073
3278270
SH
DFND
2
2587437
66868
623965
RANDGOLD RES LTD
ADR
752344309
3625
53632
SH
DFND
2,3
53632
0
0
RAYTHEON CO
COM NEW
755111507
151152
1487416
SH
DFND
2,3
1453039
10812
23565
REGENCY CTRS CORP
COM
758849103
3074
57100
SH
DFND
2
57100
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS LP
75885Y107
28742
881119
SH
DFND
2
881119
0
0
RENT A CTR INC NEW
COM
76009N100
43629
1437518
SH
DFND
2
1098728
27640
311150
REPUBLIC SVCS INC
COM
760759100
214
5472
SH
DFND
2
5472
0
0
REX ENERGY CORPORATION
COM
761565100
46203
3646627
SH
DFND
2
3128761
80181
437685
ROADRUNNER TRNSN SVCS HLDG INC
COM
76973Q105
6788
297857
SH
DFND
2
297857
0
0
ROBERT HALF INTL INC
COM
770323103
53780
1097542
SH
DFND
2
795027
20036
282479
ROCK-TENN CO
CL A
772739207
39872
837989
SH
DFND
2
643396
16393
178200
ROCKWOOD HLDGS INC COM
COM
774415103
91199
1192925
SH
DFND
2
944375
24900
223650
RSP PERMIAN INC
COM
74978Q105
13706
536225
SH
DFND
2
521831
14394
0
RUSH ENTERPRISES
COM
781846209
22971
686730
SH
DFND
2
616024
10361
60345
SAFETY INS GROUP INC
COM
78648T100
3633
67393
SH
DFND
2
67393
0
0
SANDISK CORP
COM
80004C101
1851
18900
SH
DFND
2
18900
0
0
SCHLUMBERGER LTD
COM
806857108
2512
24700
SH
DFND
2
24355
0
345
SCHULMAN A INC
COM
808194104
7235
200075
SH
DFND
2
200075
0
0
SEAWORLD ENTMT INC
COM
81282V100
13058
679044
SH
DFND
2
475103
19684
184257
SEMTECH CORP COM
COM
816850101
7256
267266
SH
DFND
2
267266
0
0
SHERWIN WILLIAMS CO
COM
824348106
13223
60380
SH
DFND
2
60355
0
25
SIMON PPTY GROUP INC
COM
828806109
4599
27973
SH
DFND
2
27973
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
100264
1727201
SH
DFND
2
1640110
18891
68200
SMITH A O COM
COM
831865209
3939
83321
SH
DFND
2
83321
0
0
SMUCKER J M CO
COM NEW
832696405
73294
740417
SH
DFND
2
624064
10393
105960
SOUTHERN CO
COM
842587107
49588
1136030
SH
DFND
2
1136030
0
0
SPECTRA ENERGY CORP
COM
847560109
46523
1185005
SH
DFND
2
1185005
0
0
SPX CORP
COM
784635104
2743
29200
SH
DFND
2
29200
0
0
STAG INDL INC
COM
85254J102
8046
388511
SH
DFND
2
388511
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5582
62865
SH
DFND
3
62865
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
20490
1900737
SH
DFND
2
1900737
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
11967
235295
SH
DFND
2
235295
0
0
SUNOCO LOGISTICS PARTNERS LP
COM UNITS
86764L108
10606
219777
SH
DFND
2
219777
0
0
SVB FINL GROUP
COM
78486Q101
86669
773213
SH
DFND
2
600834
13796
158583
SYNERGY RES CORP
COM
87164P103
7090
581622
SH
DFND
2
581622
0
0
SYSCO CORP
COM
871829107
3178
83750
SH
DFND
2
83750
0
0
TAL INTL GROUP INC
COM
874083108
6718
162853
SH
DFND
2
162853
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1639
50100
SH
DFND
2
50100
0
0
TARGET CORP
COM
87612E106
162230
2588231
SH
DFND
2
2458602
32649
96980
TE CONNECTIVITY LTD REG
REG SHS
H84989104
10060
181950
SH
DFND
2
181750
0
200
TELEFLEX INC
COM
879369106
60610
577019
SH
DFND
2
441797
11430
123792
TENARIS S A
SPONSORED ADR
88031M109
41501
911102
SH
DFND
2,3
647921
0
263181
TESORO LOGISTICS LP
COM UNIT LP
88160T107
19777
279458
SH
DFND
2
279458
0
0
TEXTRON INC
COM
883203101
3419
95010
SH
DFND
2
95010
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3055
25100
SH
DFND
2
25100
0
0
THOR INDS INC
COM
885160101
2755
53489
SH
DFND
2
53489
0
0
TIME WARNER INC
COM NEW
887317303
194478
2585803
SH
DFND
2
2491507
25571
68725
TIMKEN CO
COM
887389104
37505
884763
SH
DFND
2
677418
16930
190415
TJX COS INC NEW
COM
872540109
7559
127745
SH
DFND
2
126255
0
1490
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
10457
399424
SH
DFND
2
399424
0
0
TRAVELERS COMPANIES INC
COM
89417E109
47966
510600
SH
DFND
2
510600
0
0
TREX CO INC
COM
89531P105
48382
1399540
SH
DFND
2
1247639
34669
117232
TRUE BLUE INC
COM
89785X101
36308
1437362
SH
DFND
2
1217927
30934
188501
TUPPERWARE BRANDS CORP
COM
899896104
40371
584744
SH
DFND
2
452330
11511
120903
ULTRA PETROLEUM CORP
COM
903914109
7939
341335
SH
DFND
2
153630
0
187705
UNION PAC CORP
COM
907818108
127480
1175801
SH
DFND
2
1122405
14786
38610
UNITED TECHNOLOGIES CORP
COM
913017109
94875
898434
SH
DFND
2
859489
10025
28920
UNITEDHEALTH GROUP INC
COM
91324P102
3968
46010
SH
DFND
2
45640
0
370
UNUM GROUP
COM
91529Y106
1413
41100
SH
DFND
2
41100
0
0
US BANCORP DEL
COM NEW
902973304
107250
2563957
SH
DFND
2
2555357
8600
0
VALE S A
ADR
91912E105
13962
1268112
SH
DFND
2,3
1096412
0
171700
VALERO ENERGY PARTNERS LP
UNT REP LP
91914J102
9011
201900
SH
DFND
2
201900
0
0
VENTAS INC
COM
92276F100
5264
84971
SH
DFND
2
84971
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
104493
2090277
SH
DFND
2,3
1993269
25373
71635
VIACOM INC NEW CL B
COM
92553P201
79233
1029798
SH
DFND
2
977115
12478
40205
VISHAY INTERTECHNOLOGY INC
COM
928298108
39357
2754165
SH
DFND
2
2110796
55406
587963
VORNADO RLTY TR
SH BEN INT
929042109
1081
10815
SH
DFND
2
10815
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
10679
426150
SH
DFND
2
426150
0
0
WADDELL & REED FINL INC
CL A
930059100
4873
94265
SH
DFND
2
94125
0
140
WAL-MART STORES INC
COM
931142103
451
5900
SH
DFND
2
5900
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
523
20600
SH
DFND
2
20600
0
0
WATTS WATER TECHNOLOGIES
CL A
942749102
64586
1108772
SH
DFND
2
939923
24814
144035
WELLS FARGO & CO
COM
949746101
167045
3220443
SH
DFND
2
3062157
42251
116035
WESBANCO INC
COM
950810101
1815
59330
SH
DFND
2
59330
0
0
WESCO INTL INC
COM
95082P105
81184
1037360
SH
DFND
2
987113
12047
38200
WESTERN DIGITAL CORP
COM
958102105
8589
88257
SH
DFND
2
86039
2218
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
54333
724436
SH
DFND
2
724436
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
9985
344300
SH
DFND
2
344300
0
0
WEYERHAEUSER CO
COM
962166104
1160
36400
SH
DFND
2
36400
0
0
WILLIAMS COS INC DEL
COM
969457100
16739
302413
SH
DFND
2,3
302413
0
0
WINTRUST FINL CORP
COM
97650W108
78099
1748353
SH
DFND
2
1433688
34140
280525
WISCONSIN ENERGY CORP
COM
976657106
8543
198676
SH
DFND
2
112076
0
86600
WOLVERINE WORLD WIDE INC
COM
978097103
6964
277875
SH
DFND
2
277875
0
0
WOODWARD INC
COM
980745103
67004
1407064
SH
DFND
2
1097709
25930
283425
WORLD POINT TERMINALS LP
UNIT REP LTD PT
98159G107
10206
536855
SH
DFND
2
536855
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
8536
243742
SH
DFND
2
0
0
243742