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 LIVE false true false 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 ABBOTT LABS COM 002824100 152670 3670820 SH DFND 2 3551597 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 0 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 008916108 1271 14265 SH DFND 3 14265 0 0 ALAMO GROUP INC. COM 011311107 3331 81232 SH DFND 2 81232 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 144720 1962300 SH DFND 2 1811780 0 150520 ALLETE INC COM NEW 018522300 6912 155700 SH DFND 2 155700 0 0 ALTERA CORP COM 021441100 17614 492300 SH DFND 2 219000 0 273300 AMC NETWORKS INC CL A COM 00164V103 170256 2914347 SH DFND 2 2524291 47371 342685 AMDOCS LTD ORD G02602103 257468 5611791 SH DFND 2 4984804 87830 539157 AMERICAN CAMPUS COMMUNITIES COM 024835100 1093 30000 SH DFND 2 30000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 115855 2144662 SH DFND 2 2037865 29942 76855 AMERICAN TOWER CORP NEW COM 03027X100 3595 38400 SH DFND 2 38400 0 0 AMERISAFE INC COM 03071H100 3903 99803 SH DFND 2 99803 0 0 AMPHENOL CORP NEW CL A 032095101 13465 134834 SH DFND 2 85695 0 49139 ANADARKO PETE CORP COM 032511107 5891 58069 SH DFND 2 57969 0 100 APOGEE ENTERPRISES INC COM 037598109 53091 1333955 SH DFND 2 1166849 28426 138680 APPLE INC COM 037833100 107409 1066090 SH DFND 2 1017581 12317 36192 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 4968 197564 SH DFND 2 197564 0 0 ARRIS GROUP INC NEW COM 04270V106 165863 5849505 SH DFND 2 5063838 86419 699248 AT&T INC COM 00206R102 87343 2478528 SH DFND 2,3 2469100 9328 100 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 14978 172157 SH DFND 2 99520 0 72637 AVALONBAY CMNTYS INC COM 053484101 1707 12109 SH DFND 2 12109 0 0 AVG TECHNOLOGIES N V SHS N07831105 64907 3914792 SH DFND 2 3392821 73146 448825 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2792 59000 SH DFND 2 59000 0 0 B/E AEROSPACE INC COM 073302101 73984 881390 SH DFND 2 674536 16743 190111 BANCFIRST CORP COM 05945F103 3830 61223 SH DFND 2 61223 0 0 BANK OF AMERICA CORPORATION COM 060505104 141730 8312614 SH DFND 2 7909379 103245 299990 BANKUNITED INC COM 06652K103 87085 2856188 SH DFND 2 2264270 60673 531245 BARD C R INC COM 067383109 4852 34000 SH DFND 2 34000 0 0 BBCN BANCORP INC COM 073295107 7093 486145 SH DFND 2 486145 0 0 BEACON ROOFING SUPPLY INC COM 073685109 30368 1191854 SH DFND 2 1073114 0 118740 BECTON DICKINSON & CO COM 075887109 176596 1551675 SH DFND 2 1509850 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 1139038 0 24450 BOISE CASCADE CO DEL COM 09739D100 68798 2282606 SH DFND 2 2025672 49339 207595 BONANZA CREEK ENERGY INC COM 097793103 59831 1051519 SH DFND 2 840786 18618 192115 BORGWARNER INC COM 099724106 26466 503054 SH DFND 2 345855 8799 148400 BOSTON PROPERTIES INC COM 101121101 50512 436353 SH DFND 2 436353 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 518 36800 SH DFND 2 36800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3474 67886 SH DFND 3 67886 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 74031 1778316 SH DFND 2 1342769 36077 399470 CABELAS INC COM 126804301 2383 40450 SH DFND 2 40000 0 450 CAMDEN PPTY TR SH BEN INT 133131102 1108 16167 SH DFND 2 16167 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4140 62367 SH DFND 3 62367 0 0 CAPITAL ONE FINL CORP COM 14040H105 229822 2815752 SH DFND 2,3 2726655 24367 64730 CARDTRONICS INC COM 14161H108 86056 2444781 SH DFND 2 2104551 58127 282103 CAREFUSION CORP COM 14170T101 109185 2412922 SH DFND 2 1857757 46590 508575 CATERPILLAR INC DEL COM 149123101 3707 37435 SH DFND 3 37435 0 0 CHEMICAL FINL CORP COM 163731102 7015 260872 SH DFND 2 260872 0 0 CHEVRON CORP NEW COM 166764100 137063 1148702 SH DFND 2 1114049 8218 26435 CIGNA CORPORATION COM 125509109 86710 956108 SH DFND 2 907535 11173 37400 CIT GROUP INC COM NEW 125581801 96953 2109499 SH DFND 2 2016047 28412 65040 CLOUD PEAK ENERGY INC COM 18911Q102 46694 3700035 SH DFND 2 3142835 80761 476439 COHERENT INC COM 192479103 5537 90220 SH DFND 2 90220 0 0 COLFAX CORP COM 194014106 73619 1292247 SH DFND 2 1000263 26136 265848 COLGATE PALMOLIVE CO COM 194162103 105499 1617595 SH DFND 2 1538472 20418 58705 COLUMBIA BKG SYS INC COM 197236102 7080 285358 SH DFND 2 285358 0 0 COMCAST CORP NEW CL A 20030N101 178413 3317463 SH DFND 2 3224237 26841 66385 COMERICA INC COM 200340107 43737 877193 SH DFND 2 678244 16549 182400 COMPASS MINERALS INTL INC COM 20451N101 409 4850 SH DFND 2 4850 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 9107 324100 SH DFND 2 324100 0 0 CONOCOPHILLIPS COM 20825C104 386 5050 SH DFND 2 5050 0 0 CONSOL ENERGY INC COM 20854P109 19066 503605 SH DFND 2 392905 0 110700 CONTANGO OIL & GAS COMPANY COM 21075N204 6840 205768 SH DFND 2 205768 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4451 304861 SH DFND 2 304861 0 0 COPA HOLDINGS SA CL A P31076105 36896 343889 SH DFND 2,3 216671 0 127218 CREDICORP LTD COM G2519Y108 41974 273642 SH DFND 2,3 194829 0 78813 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 49719 2193158 SH DFND 2 2193158 0 0 CUBESMART COM 229663109 559 31100 SH DFND 2 31100 0 0 CYRUSONE INC COM COM 23283R100 8007 333062 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 134275 0 200 DENTSPLY INTL INC NEW COM 249030107 2996 65700 SH DFND 2 65700 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 35857 2827841 SH DFND 2 2480641 0 347200 DICKS SPORTING GOODS INC COM 253393102 4913 111975 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 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 50554 819489 SH DFND 2 819489 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25435 397489 SH DFND 2 397489 0 0 ENERSIS S A SPONSORED ADR SPONSORED ADR 29274F104 10937 693090 SH DFND 3 693090 0 0 ENLINK MIDSTREAM LLC COM UNIT COM UNIT REP LTD 29336T100 10729 259592 SH DFND 2 259592 0 0 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 940132 11167 33185 EQT CORP COM 26884L109 68273 745820 SH DFND 2 628721 10779 106320 EQT MIDSTREAM PARTNERS LP UNIT UNIT LTD PARTN 26885B100 17490 195182 SH DFND 2 195182 0 0 EQUIFAX INC COM 294429105 86396 1155950 SH DFND 2 892223 23324 240403 EQUITY RESIDENTIAL SH BEN INT 29476L107 1121 18200 SH DFND 2 18200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 99905 1414494 SH DFND 2 1344461 14513 55520 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