0001165002-16-000031.txt : 20160216
0001165002-16-000031.hdr.sgml : 20160215
20160216160245
ACCESSION NUMBER: 0001165002-16-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161427871
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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false
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0001165002
XXXXXXXX
12-31-2015
12-31-2015
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
Tiffany B. Kice
Dallas
TX
02-16-2016
3
373
11519532
false
2
WESTWOOD MANAGEMENT CORP /TX
3
WESTWOOD INTERNATIONAL ADVISORS INC.
4
WESTWOOD TRUST
INFORMATION TABLE
2
q4201513f-hrinformationtab.xml
INFORMATION TABLE
Abbott Labs
COM
2824100
153603
3420249
SH
DFND
2,4
3336202
35247
48800
Abbvie Inc
COM
00287Y109
6238
105287
SH
DFND
2,4
105287
0
0
Accenture Plc Ireland
CLASS A
G1151C101
4200
40195
SH
DFND
2
38545
0
1650
Ace Limited
COM
H0023R105
164481
1407625
SH
DFND
2,3,4
1374208
13517
19900
Advance Auto Parts Inc
COM
00751Y106
3533
23475
SH
DFND
2
23475
0
0
Aetna Inc
COM
00817Y108
83017
767821
SH
DFND
2,4
736508
12618
18695
Agco Corp
COM
1084102
1906
42000
SH
DFND
2,3
42000
0
0
Alamo Group Inc.
COM
11311107
4403
84501
SH
DFND
2
84501
0
0
Albemarle Corp
COM
12653101
41870
747546
SH
DFND
2
592796
14164
140586
Alexandria Real Estate Eq Inc
COM
15271109
166919
1847262
SH
DFND
2,4
1714812
0
132450
Alibaba Group Holding
SP ADR
01609W102
358
4400
SH
DFND
4
4400
0
0
Allete Inc
COM
18522300
9207
181124
SH
DFND
2
181124
0
0
Allison Transmission Hldgs Inc
COM
01973R101
612
23621
SH
DFND
2
23621
0
0
Alphabet Inc
CLASS C
02079K107
7664
10099
SH
DFND
4
10099
0
0
Alphabet Inc.
CLASS A
02079K305
611
785
SH
DFND
4
785
0
0
Altria Group Inc
COM
02209S103
8879
152528
SH
DFND
4
152528
0
0
Amazon Inc
COM
23135106
1273
1883
SH
DFND
4
1883
0
0
Amc Networks Inc
CLASS A
00164V103
145943
1954244
SH
DFND
2,4
1700532
33742
219970
Amdocs Ltd
COM
G02602103
212058
3885983
SH
DFND
2,4
3467500
68556
349927
American Campus Munities
COM
24835100
1199
29000
SH
DFND
2
29000
0
0
American Finl Group Inc Ohio C
COM
25932104
938
13011
SH
DFND
2
13011
0
0
American Intl Group Inc
COM
26874784
103162
1664705
SH
DFND
2,4
1594540
29390
40775
American Tower Corp
COM
03027X100
3577
36900
SH
DFND
2
36900
0
0
American Wtr Wks Co Inc
COM
30420103
762
12757
SH
DFND
2
12757
0
0
Amerisafe Inc
COM
03071H100
4536
89118
SH
DFND
2
89118
0
0
Amphenol Corp
CLASS A
32095101
5239
100300
SH
DFND
2
100300
0
0
Anadarko Pete Corp
COM
32511107
3262
67150
SH
DFND
2,4
67050
0
100
Anheuser Busch Inbev Sa/Nv
COM
03524A108
8399
67188
SH
DFND
4
67188
0
0
Antero Midstream Partners Lp
LP UNIT
03673L103
8652
379130
SH
DFND
2
379130
0
0
Apogee Enterprises Inc
COM
37598109
50365
1157543
SH
DFND
2,4
1046363
23915
87265
Apple Inc
COM
37833100
103534
983605
SH
DFND
2,4
949702
12787
21116
Arc Logistics Partners Lp
COM
03879N101
610
45991
SH
DFND
2
45991
0
0
At&T Inc
COM
00206R102
6017
174840
SH
DFND
2,3,4
174740
0
100
Avago Technologies Ltd
COM
Y0486S104
4253
29300
SH
DFND
2
29300
0
0
Avalonbay Cmntys Inc
COM
53484101
2377
12909
SH
DFND
2
12909
0
0
Avg Technologies N V
COM
N07831105
65176
3250661
SH
DFND
2,4
2890423
61338
298900
Avnet Inc
COM
53807103
11824
275998
SH
DFND
2
170438
0
105560
B/E Aerospace Inc
COM
73302101
35027
826705
SH
DFND
2
627963
15356
183386
Ballantyne Strong Inc
COM
58516105
81
17468
SH
DFND
2
0
0
17468
Banco Bilbao Vizcaya Argenta
COM
05946K101
156
21280
SH
DFND
4
21280
0
0
Bancorpsouth Inc
COM
59692103
1038
43255
SH
DFND
2
43255
0
0
Bank Amer Corp
COM
60505104
116172
6902730
SH
DFND
2,4
6613369
95961
193400
Bank Of America Corp
COM
60505104
186
11026
SH
DFND
4
11026
0
0
Bank Of New York Mellon Corp.
COM
64058100
209
5074
SH
DFND
4
5074
0
0
Bankunited Inc
COM
06652K103
77932
2161160
SH
DFND
2,4
1697744
47046
416370
Banner Corp
COM
06652V208
1034
22556
SH
DFND
2
22556
0
0
Bard C R Inc
COM
67383109
40478
213671
SH
DFND
2,4
147493
3843
62335
Baxalta Inc.
COM
07177M103
4823
123567
SH
DFND
4
123567
0
0
Baxter International Inc.
COM
71813109
4688
122873
SH
DFND
4
122873
0
0
Beacon Roofing Supply Inc
COM
73685109
1589
38576
SH
DFND
2,4
21385
17191
0
Becton Dickinson & Co
COM
75887109
203352
1319697
SH
DFND
2,4
1294034
11182
14481
Berkshire Hathaway Inc
CLASS A
84670702
2001
15154
SH
DFND
2,4
14966
0
188
Bershire Hills Bancorp
COM
84680107
8620
296133
SH
DFND
2
296133
0
0
Block H & R
COM
93671105
11876
356543
SH
DFND
2
209308
0
147235
Boeing Co
COM
97023105
140976
975003
SH
DFND
2,4
952148
10360
12495
Boise Cascade Co
COM
09739D100
51924
2033857
SH
DFND
2,4
1843529
40428
149900
Bok Financial Corporation
COM
05561Q201
230
3844
SH
DFND
4
3844
0
0
Bonanza Creek Energy Inc
COM
97793103
1324
251149
SH
DFND
2
251149
0
0
Booz Allen Hamilton Hldg Corp
COM
99502106
157946
5119814
SH
DFND
2,4
4541486
84853
493475
Borgwarner Inc
COM
99724106
30566
707058
SH
DFND
2,4
436921
10847
259290
Boston Properties Inc
COM
101121101
90695
711109
SH
DFND
2
711109
0
0
Brandywine Rlty Tr Sh Ben Int
BEN INT
105368203
1698
124300
SH
DFND
2
124300
0
0
Bristol Myers Squibb Co
COM
110122108
5846
84983
SH
DFND
2,3
84983
0
0
Broadridge Finl Solutions In
COM
11133T103
18862
351054
SH
DFND
2,4
261461
0
89593
Brocade Munications Sys Inc
COM
111621306
46942
5113501
SH
DFND
2
4180030
81648
851823
Buckeye Partners Lp
LP UNIT
118230101
15907
241158
SH
DFND
4
241158
0
0
Builders Firstsource Inc
COM
12008R107
573
51730
SH
DFND
2
51730
0
0
Cabelas Inc
COM
126804301
625
13377
SH
DFND
2
12927
0
450
Cable One Inc
COM
12685J105
27317
62991
SH
DFND
2
55497
1394
6100
Callon Pete Co Del
COM
13123X102
5698
683200
SH
DFND
2
683200
0
0
Camden Ppty Tr Sh Ben Int
BEN INT
133131102
1137
14817
SH
DFND
2
14817
0
0
Capital One Finl Corp
COM
14040H105
56306
780075
SH
DFND
2,3
780075
0
0
Cardinal Health Inc
COM
14149Y108
84040
941409
SH
DFND
2,4
910855
3789
26765
Cardtronics Inc
COM
14161H108
80656
2396915
SH
DFND
2,4
2127105
57110
212700
Cast Corp
COM
20030N101
180910
3205907
SH
DFND
2,4
3142637
26070
37200
Caterpillar Inc Del
COM
149123101
1392
20478
SH
DFND
2,3,4
20478
0
0
Chemical Finl Corp
COM
163731102
8801
256808
SH
DFND
2
256808
0
0
Cheniere Energy
COM
16411R208
487
13083
SH
DFND
4
13083
0
0
Chesapeake Energy Corp
COM
165167107
11540
2564524
SH
DFND
4
2564524
0
0
Chevron Corp
COM
166764100
79240
880838
SH
DFND
2,4
854408
2880
23550
Church And Dwight Co Inc
COM
171340102
10747
126605
SH
DFND
4
126605
0
0
Cigna Corporation
COM
125509109
75792
517953
SH
DFND
2,4
496580
6973
14400
Cit Group Inc
COM
125581801
134939
3398966
SH
DFND
2,4
2955448
58128
385390
Citigroup Inc
COM
172967424
10120
195563
SH
DFND
4
195563
0
0
Clubcorp Hldgs Inc
COM
18948M108
53728
2940795
SH
DFND
2
2635967
30128
274700
Coach Inc
COM
189754104
218
6655
SH
DFND
4
6655
0
0
Coca-Cola Pany
COM
191216100
592
13790
SH
DFND
4
13790
0
0
Colgate Palmolive Co
COM
194162103
91326
1370857
SH
DFND
2,4
1313917
20955
35985
Columbia Bkg Sys Inc
COM
197236102
9647
296742
SH
DFND
2
296742
0
0
Columbia Pipeline Group Inc
COM
198280109
4005
200270
SH
DFND
2
200270
0
0
Cone Midstream Partners Lp
LP UNIT
206812109
7488
760165
SH
DFND
2
760165
0
0
Conmed Corp
COM
207410101
41254
936515
SH
DFND
2,4
855370
19745
61400
Conocophillips
COM
20825C104
269
5752
SH
DFND
2,4
5752
0
0
Constellation Brands Inc
CLASS A
21036P108
1051
7377
SH
DFND
2
7377
0
0
Continental Bldg Prods Inc
COM
211171103
34982
2003554
SH
DFND
2
1816453
31840
155261
Cooper Cos Inc
COM
216648402
68381
509543
SH
DFND
2
395534
10114
103895
Costco Wholesale Corp.
COM
22160K105
322
1995
SH
DFND
4
1995
0
0
Credicorp Ltd
COM
G2519Y108
50940
523425
SH
DFND
2,3
378797
0
144628
Cubesmart
COM
229663109
735
24000
SH
DFND
2
24000
0
0
Curtiss Wright Corp
COM
231561101
1019
14877
SH
DFND
2
14877
0
0
Cvs Health Corp.
COM
126650100
12020
122942
SH
DFND
2,4
122522
0
420
Cyrusone Inc
COM
23283R100
10459
279287
SH
DFND
2
279287
0
0
Darling Ingredients Inc
COM
237266101
28417
2701224
SH
DFND
2
2059750
47169
594305
Davita Inc
COM
23918K108
300
4300
SH
DFND
4
4300
0
0
Dean Foods
COM
242370203
24833
1447964
SH
DFND
2
1264326
32667
150971
Deere & Co
COM
244199105
514
6735
SH
DFND
4
6735
0
0
Delek Logistics Partners Lp
LP UNIT
24664T103
9253
259268
SH
DFND
2
259268
0
0
Diamondrock Hospitality Co
COM
252784301
440
45600
SH
DFND
2
45600
0
0
Dicks Sporting Goods Inc
COM
253393102
64943
1837134
SH
DFND
2
1480194
31516
325424
Dillards Inc
COM
254067101
25695
391042
SH
DFND
2
299183
6913
84946
Discover Financial Services
COM
254709108
8287
154556
SH
DFND
4
154556
0
0
Disney Walt Co Disney
COM
254687106
518
4925
SH
DFND
4
4925
0
0
Dollar General
COM
256677105
10309
143430
SH
DFND
4
143430
0
0
Dominion Midstream Partners, L
LP UNIT
257454108
8693
283513
SH
DFND
2
283513
0
0
Douglas Emmett Inc
COM
25960P109
620
19900
SH
DFND
2
19900
0
0
Dr Pepper Snapple Group Inc Co
COM
261E113
16545
177522
SH
DFND
2,4
105527
0
71995
Dst Sys Inc Del
COM
233326107
78173
685370
SH
DFND
2
657807
9113
18450
Dte Energy Co.
COM
233331107
17353
216397
SH
DFND
2
105513
2724
108160
Dts Inc
COM
23335C101
7178
317874
SH
DFND
2
317874
0
0
Du Pont E I De Nemours & Co Co
COM
263534109
917
13779
SH
DFND
2,4
13779
0
0
Dun & Bradstreet Corp
COM
265E104
7009
67438
SH
DFND
2
67438
0
0
East West Bancorp Inc
COM
27579R104
41105
989042
SH
DFND
2
791216
20454
177372
Ebay Inc
COM
278642103
38519
1401718
SH
DFND
2,4
1336425
19293
46000
Edgewell Personal Care Co.
COM
28035Q102
34162
435905
SH
DFND
2
341197
8502
86206
Emc Corp - Mass
COM
268648102
8332
324474
SH
DFND
4
324474
0
0
Empire St Rlty Tr
REIT
292104106
1173
64900
SH
DFND
2
64900
0
0
Employers Holdings Inc
COM
292218104
8711
319075
SH
DFND
2
319075
0
0
Energizer Holdings Inc.
COM
29272W109
68531
2012081
SH
DFND
2
1568957
39315
403809
Energy Transfer Equity L P
COM
29273V100
24932
1814532
SH
DFND
2
1813072
0
1460
Energy Transfer Partners Lp
LP UNIT
29273R109
26915
797935
SH
DFND
2,4
797935
0
0
Enerplus Corp
COM
292766102
72
21100
SH
DFND
4
21100
0
0
Enersis S A Sponsored Adr
SPONSORED ADR
29274F104
8648
711776
SH
DFND
2,3
711776
0
0
Enlink Midstream Llc Unit
COM
29336T100
5857
388107
SH
DFND
2
388107
0
0
Enterprise Prods Partners L P
LP UNIT
293792107
123061
4810845
SH
DFND
2,4
4809325
0
1520
Eog Res Inc
COM
26875P101
74815
1056857
SH
DFND
2,4
1023452
7005
26400
Eqt Corp
COM
26884L109
33247
637768
SH
DFND
2,4
611988
11980
13800
Eqt Midstream Partners
LP UNIT
26885B100
29653
392968
SH
DFND
2
392968
0
0
Equifax Inc
COM
294429105
59205
531602
SH
DFND
2
415212
10579
105811
Equity Residential Sh Ben Int
COM
29476L107
1216
14900
SH
DFND
2
14900
0
0
Everyday Health Inc
COM
300415106
3058
507968
SH
DFND
2
507968
0
0
Express Scripts Holding Pan
COM
30219G108
3916
44800
SH
DFND
2
44800
0
0
Exxon Mobil Corp
COM
30231G102
100564
1290110
SH
DFND
2,3,4
1260239
3041
26830
Fedex Corp
COM
31428X106
59414
398784
SH
DFND
2,4
383446
4693
10645
Fei Co
COM
30241L109
1033
12941
SH
DFND
2
12941
0
0
First Finl Bancorp Oh
COM
320209109
29051
1607677
SH
DFND
2
1319668
49687
238322
First Rep Bk San Francisco Cal
COM
33616C100
732
11080
SH
DFND
2
11080
0
0
Flir Sys Inc
COM
302445101
74130
2640905
SH
DFND
2
2092223
48518
500164
Flowserve Corp
COM
34354P105
1549
36800
SH
DFND
2
36800
0
0
Fmc Technologies Inc
COM
30249U101
359
12370
SH
DFND
4
12370
0
0
Fomento Economico Mexicano Sab
COM
344419106
54017
584917
SH
DFND
2,3
479011
0
105906
Foot Locker Inc
COM
344849104
2495
38330
SH
DFND
2
38230
0
100
Ford Motors Co Del Par $0.01
COM
345370860
170
12082
SH
DFND
4
12082
0
0
Freeport-Mcmoran Copper & Gold Inc.
COM
35671D857
115
17000
SH
DFND
4
17000
0
0
G & K Services
COM
361268105
880
13992
SH
DFND
2
13992
0
0
Generac Hldgs Inc
COM
368736104
2463
82748
SH
DFND
2,3
82748
0
0
General Dynamics Corp
COM
369550108
169104
1231097
SH
DFND
2,4
1209457
3385
18255
General Electric Co
COM
369604103
76442
2454037
SH
DFND
2,4
2454037
0
0
General Mls Inc
COM
370334104
181926
3155158
SH
DFND
2,4
3103423
21335
30400
General Mtrs Co
COM
37045V100
5788
170194
SH
DFND
2,4
170194
0
0
Genuine Parts Co
COM
372460105
6608
76940
SH
DFND
2
76675
0
265
Gilead Sciences Inc
COM
375558103
4182
41325
SH
DFND
2,4
40930
0
395
Glacier Bancorp Inc
COM
37637Q105
8748
329750
SH
DFND
2
329750
0
0
Global Payments Inc.
COM
37940X102
9630
149280
SH
DFND
4
149280
0
0
Gorman Rupp Co
COM
383082104
4801
179593
SH
DFND
2
179593
0
0
Graco Inc
COM
384109104
1198
16619
SH
DFND
2
16619
0
0
Grainger W W Inc
COM
384802104
7975
39363
SH
DFND
2,4
37825
1538
0
Great Westn Bancorp Inc
COM
391416104
1130
38950
SH
DFND
2
38950
0
0
Haemonetics Corp
COM
405024100
68743
2132229
SH
DFND
2
1748291
36824
347114
Halliburton Pany
COM
406216101
308
9052
SH
DFND
4
9052
0
0
Halyard Health Inc
COM
40650V100
66241
1982674
SH
DFND
2
1482931
38303
461440
Hartford Finl Svcs Group Inc
COM
416515104
203403
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SH
DFND
2,4
4362460
37374
280411
Hasbro Inc
COM
418056107
859
12754
SH
DFND
2
8954
0
3800
Hawaiian Holdings Inc
COM
419879101
1395
39481
SH
DFND
2
39481
0
0
Hcp Inc
COM
40414L109
1882
49200
SH
DFND
2,4
49200
0
0
Heartland Express Inc
COM
422347104
8120
477065
SH
DFND
2
477065
0
0
Helen Of Troy Corp Ltd
COM
G4388N106
50207
532702
SH
DFND
2
417093
10439
105170
Heritage Merce Corp
COM
426927109
1465
122510
SH
DFND
2
122510
0
0
Hibbett Sports, Inc
COM
428567101
4036
133450
SH
DFND
2
133450
0
0
Home Bancshares Inc
COM
436893200
34339
847460
SH
DFND
2
670119
16980
160361
Home Depot Inc
COM
437076102
107283
811228
SH
DFND
2,4
781111
12342
17775
Honeywell International Inc
COM
438516106
215455
2080275
SH
DFND
2,3,4
2051233
10242
18800
Host Hotels & Resorts Inc
COM
44107P104
657
42818
SH
DFND
2
42818
0
0
Hubbell Inc
CLASS B
443510607
9284
91882
SH
DFND
2
41117
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50765
Hudson Pac Pptys
COM
444097109
1145
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DFND
2
40700
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0
Iac Interactivecorp Par $.
COM
44919P508
61480
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SH
DFND
2
782679
20917
220216
Integra Lifesciences Hldgs Cp
COM
457985208
38222
563919
SH
DFND
2
513444
11467
39008
Intel Corp
COM
458140100
12048
349754
SH
DFND
2,4
349754
0
0
Intercontinental Exchange Group Inc
COM
45866F104
8246
32180
SH
DFND
4
32180
0
0
International Business Machines
COM
459200101
834
6063
SH
DFND
3,4
6063
0
0
Intl Speedway Corp
CLASS A
460335201
8896
263819
SH
DFND
2
263819
0
0
Invesco Ltd
COM
G491BT108
72849
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DFND
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2111573
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Ishares Msci Eafe Index Fund
ETF\
464287465
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ETF
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DFND
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ETF
464286731
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DFND
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0
Ishares Russell 2000
ETF
464287655
1072
9518
SH
DFND
4
9518
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0
J & J Snack Foods Corp
COM
466032109
9365
80273
SH
DFND
2
80273
0
0
J2 Global Inc
COM
48123V102
109531
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SH
DFND
2,4
1045980
26527
258038
Jarden Corp
COM
471109108
70230
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SH
DFND
2
937689
20451
271375
Johnson & Johnson
COM
478160104
262204
2552613
SH
DFND
2,4
2493038
22109
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Jones Lang Lasalle Inc
COM
48020Q107
4223
26417
SH
DFND
2,4
26417
0
0
Jp Morgan Chase & Co
COM
46625H100
161423
2444692
SH
DFND
2,3,4
2347453
39903
57336
Kaman Corp
COM
483548103
7092
173787
SH
DFND
2
173787
0
0
Kapstone Paper & Packaging Crp
COM
48562P103
68162
3017358
SH
DFND
2
2721103
58655
237600
Kelly Svcs Inc
CLASS A
488152208
9199
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SH
DFND
2,4
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Kilroy Rlty Corp
COM
49427F108
1155
18249
SH
DFND
2
18249
0
0
Kimberly Clark Corp.
COM
494368103
261
2050
SH
DFND
4
2050
0
0
Kimco Rlty Corp
COM
49446R109
589
22252
SH
DFND
2
22252
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0
Kinder Morgan Inc Del
COM
49456B101
11327
759166
SH
DFND
2
759166
0
0
Kinder Morgan Inc Del Pfd Ser
PFD SER
49456B200
24756
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SH
DFND
2
531000
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83300
Kirby Corporation
COM
497266106
357
6790
SH
DFND
4
6790
0
0
Kite Rlty Group Tr
COM
49803T300
1657
63900
SH
DFND
2
63900
0
0
Knoll Inc
COM
498904200
4431
235665
SH
DFND
2
235665
0
0
L Brands Inc
COM
501797104
10328
107785
SH
DFND
4
107785
0
0
Landstar Sys Inc
COM
515098101
29951
510666
SH
DFND
2
390159
9232
111275
Lazard Ltd
CLASS A
G54050102
3704
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SH
DFND
2
82300
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0
Lear Corp
COM
521865204
2536
20650
SH
DFND
2
20500
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150
Legacy Tex Finl Group Inc
COM
52471Y106
8826
352760
SH
DFND
2
352760
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0
Libbey Inc
COM
529898108
523
24545
SH
DFND
2
24545
0
0
Liberty Ppty Tr Sh Ben Int
COM
531172104
1043
33600
SH
DFND
2
33600
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0
Lithia Mtrs Inc
CLASS A
536797103
8537
80036
SH
DFND
2
80036
0
0
Littelfuse Inc
COM
537008104
8917
83332
SH
DFND
2
83332
0
0
Lockheed Martin Corp
COM
539830109
2747
12650
SH
DFND
2
12565
0
85
Louisiana Pacific Corp
COM
546347105
11635
646016
SH
DFND
4
646016
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0
Lowes Cos Inc
COM
548661107
806
10600
SH
DFND
2
10600
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0
Magellan Midstream Partners L.P.
LP UNIT
559080106
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DFND
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620
Marathon Oil Corp
COM
565849106
218
17324
SH
DFND
4
17324
0
0
Marathon Pete Corp
COM
56585A102
41346
797560
SH
DFND
2,4
767274
10286
20000
Marcus Corp
COM
566330106
6955
366652
SH
DFND
2
366652
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0
Markel Corp
COM
570535104
1041
1178
SH
DFND
2
1178
0
0
Matador Resources Co
COM
576485205
1884
95300
SH
DFND
4
95300
0
0
Matrix Svc Co
COM
576853105
4276
208177
SH
DFND
2
208177
0
0
Mattel Inc
COM
577081102
43566
1603469
SH
DFND
2
1272723
32046
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Mccormick & Co Inc Non Vtg
COM
579780206
87064
1017578
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DFND
2,4
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Mckesson Corp
COM
58155Q103
12328
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SH
DFND
2,4
62406
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100
Mead Johnson Nutrition Pany
COM
582839106
17253
218530
SH
DFND
2
134405
0
84125
Memorial Resource Dev Corp
COM
58605Q109
35569
2202415
SH
DFND
2
1735139
35326
431950
Methanex Corp
COM
59151K108
792
24000
SH
DFND
4
24000
0
0
Metlife Inc
COM
59156R108
71756
1488416
SH
DFND
2,3,4
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0
Microsoft Corp
COM
594918104
71061
1280847
SH
DFND
2,3,4
1280272
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575
Mid-Amer Apt Cmntys Inc
COM
59522J103
1353
14900
SH
DFND
2
14900
0
0
Miller Herman Inc
COM
600544100
58745
2046848
SH
DFND
2,4
1818725
42923
185200
Minerals Technologies Inc
COM
603158106
662
14431
SH
DFND
2
14431
0
0
Mks Instrument Inc
COM
55306N104
4917
136594
SH
DFND
2
136594
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0
Mohawk Inds Inc
COM
608190104
21044
111116
SH
DFND
2
62736
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48380
Mondelez Intl Inc
CLASS A
609207105
5219
116412
SH
DFND
2,3,4
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0
Moodys Corp
COM
615369105
8943
89126
SH
DFND
2,3
89126
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0
Morgan Stanley
COM
617446448
7906
248558
SH
DFND
4
248558
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0
Mplx Lp Unit Rep Ltd
COM
55336V100
27357
695563
SH
DFND
2
695563
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0
National Retail Pptys Inc
COM
637417106
1435
35822
SH
DFND
2,3
35822
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0
Nautilus Inc
COM
63910B102
939
56156
SH
DFND
2
56156
0
0
Netapp Inc
COM
64110D104
20526
773706
SH
DFND
2,4
453499
17947
302260
Netease Inc Sponsored Adr
SPONSORED ADR
64110W102
35929
198242
SH
DFND
2
163852
0
34390
New Jersey Resources Corp.
COM
646025106
264
8010
SH
DFND
4
8010
0
0
Newfield Exploration Co.
COM
651290108
3155
96921
SH
DFND
4
96921
0
0
Nextera Energy Inc
COM
65339F101
138879
1336790
SH
DFND
2,4
1304555
10435
21800
Nike Inc
CLASS B
654106103
551
8810
SH
DFND
4
8810
0
0
Northwestern Corp
COM
668074305
8642
159303
SH
DFND
2
159303
0
0
Occidental Pete Corp Del
COM
674599105
46651
689998
SH
DFND
2
689898
0
100
Omni Group Inc
COM
681919106
5402
71397
SH
DFND
2,3
71397
0
0
Omnicell Inc
COM
68213N109
9423
303171
SH
DFND
2
303171
0
0
On Semiconductor Corp
COM
682189105
52370
5343851
SH
DFND
2
4162635
99855
1081361
Opus Bk Irvine Calif
COM
684000102
34683
938134
SH
DFND
2
850989
15645
71500
Osi Systems Inc
COM
671044105
14781
166718
SH
DFND
2,4
163939
2779
0
Oxford Industries
COM
691497309
8908
139584
SH
DFND
2
139584
0
0
Parker Hannifin Corp
COM
701094104
1747
18015
SH
DFND
2
14415
0
3600
Patrick Inds Inc
COM
703343103
375
8622
SH
DFND
2
8622
0
0
Patterson Panies
COM
703395103
70796
1565941
SH
DFND
2
1220678
30367
314896
Paypal Holdings Inc
COM
70450Y103
42037
1161235
SH
DFND
2,4
1104560
19175
37500
Pdc Energy Inc
COM
69327R101
43766
819898
SH
DFND
2,4
669154
21504
129240
Pepsico Inc
COM
713448108
173289
1734277
SH
DFND
2,4
1713071
9471
11735
Perkinelmer Inc
COM
714046109
39101
729899
SH
DFND
2
574055
14014
141830
Pfizer Corp.
COM
717081103
11785
365062
SH
DFND
2,4
365062
0
0
Philip Morris Intl Inc
COM
718172109
399
4539
SH
DFND
4
4539
0
0
Phillips 66 Partners Lp Un
COM
718549207
10141
165155
SH
DFND
2
165155
0
0
Pinnacle Finl Partners Inc
COM
72346Q104
889
17305
SH
DFND
2
17305
0
0
Pitney-Bowes Inc.
COM
724479100
110565
5354227
SH
DFND
2,4
4269431
97615
987181
Plains All Amern Pipeline L P
COM
726503105
15746
681662
SH
DFND
2
680602
0
1060
Platform Specialty Prods Corp
COM
72766Q105
739
57611
SH
DFND
2
57611
0
0
Plum Creek Timber Co Inc
COM
729251108
654
13700
SH
DFND
2
13700
0
0
Pnc Financial Services Group, Inc.
COM
693475105
8581
90035
SH
DFND
4
90035
0
0
Polyone Corp
COM
73179P106
75474
2376389
SH
DFND
2,4
1890891
43655
441843
Potlatch Corp
COM
737630103
48845
1615260
SH
DFND
2
1388893
0
226367
Powershares India Etf Tr India
ETF
73935L100
14068
720696
SH
DFND
2,3
720696
0
0
Precision Castparts Corp
COM
740189105
371
1600
SH
DFND
2
0
0
1600
Premier Inc
CLASS A
74051N102
60463
1714283
SH
DFND
2
1281758
34800
397725
Price T Rowe Group Inc
COM
74144T108
4462
62418
SH
DFND
2,3
62418
0
0
Primerica Inc
COM
74164M108
1090
23081
SH
DFND
2
23081
0
0
Privatebancorp Inc
COM
742962103
65886
1606185
SH
DFND
2
1297985
36001
272199
Procter & Gamble Co
COM
742718109
439
5529
SH
DFND
2,4
5529
0
0
Prologis Inc
COM
74340W103
1168
27223
SH
DFND
2
27223
0
0
Ps Business Pks Inc Calif
COM
69360J107
57195
654180
SH
DFND
2
602485
0
51695
Public Storage
COM
74460D109
2663
10750
SH
DFND
2
10750
0
0
Qualm Inc
COM
747525103
5416
108348
SH
DFND
2,4
103400
4948
0
Randgold Res Ltd Adr
LTD ADR
752344309
3124
50440
SH
DFND
2,3
50440
0
0
Raymond James Financial Inc Co
COM
754730109
730
12599
SH
DFND
2
12599
0
0
Raytheon Co
COM
755111507
102992
827044
SH
DFND
2,3,4
817982
4262
4800
Regency Ctrs Corp
COM
758849103
3624
53200
SH
DFND
2
53200
0
0
Rent A Ctr Inc
COM
76009N100
3750
250522
SH
DFND
2
250522
0
0
Republic Svcs Inc
COM
760759100
241
5472
SH
DFND
2
5472
0
0
Rsp Permian Inc
COM
74978Q105
51087
2094600
SH
DFND
2,4
1741756
43014
309830
Rush Enterprises
COM
781846209
4484
204845
SH
DFND
2
204845
0
0
Safety Ins Group Inc
COM
78648T100
4554
80776
SH
DFND
2
80776
0
0
Schlumberger Ltd
COM
806857108
34575
495704
SH
DFND
2,4
475005
6799
13900
Schulman A Inc
COM
808194104
8710
284256
SH
DFND
2
284256
0
0
Semgroup Corp
COM
81663A105
4863
168489
SH
DFND
2
167839
0
650
Sempra Energy
COM
816851109
2658
28275
SH
DFND
2
28025
0
250
Sensient Technologies Corp
COM
81725T100
960
15277
SH
DFND
2
15277
0
0
Sherwin Williams Co
COM
824348106
85390
328929
SH
DFND
2,4
315373
5556
8000
Simon Ppty Group Inc
COM
828806109
96738
497518
SH
DFND
2,4
484418
0
13100
Skyworks Solutions Inc
COM
83088M102
936
12184
SH
DFND
2,4
12184
0
0
Smith A O
COM
831865209
3853
50300
SH
DFND
2
50300
0
0
Smucker J M
COM
832696405
117399
951834
SH
DFND
2,4
827396
15318
109120
South St Corp
COM
840441109
1106
15367
SH
DFND
2
15367
0
0
Southern Co
COM
842587107
59381
1269100
SH
DFND
2
1269100
0
0
Sovran Self Storage Inc
COM
84610H108
1277
11900
SH
DFND
2
11900
0
0
Spdr S&P 500 Etf Tr Tr Unit
ETF TR TR UNIT
78462F103
6249
30650
SH
DFND
2
30650
0
0
Spectra Energy Corp
COM
847560109
31400
1311600
SH
DFND
2
1311600
0
0
Spectra Energy Partners Lp
COM
84756N109
14486
303685
SH
DFND
2
303685
0
0
Stag Indl Inc
COM
85254J102
35415
1919497
SH
DFND
2
1776938
0
142559
Standex Intl Corp
COM
854231107
542
6524
SH
DFND
2
6524
0
0
Stanley Black & Decker Inc
COM
854502101
6258
58632
SH
DFND
2,3
58632
0
0
Summit Hotel Pptys Inc
COM
866082100
10574
884850
SH
DFND
2
884850
0
0
Summit Midstream Partners Lp
LP UNIT
866142102
9089
485250
SH
DFND
2
485250
0
0
Sunoco Logistics Partners Lp
LP UNIT
86764L108
14019
545470
SH
DFND
2
545470
0
0
Svb Finl Group
COM
78486Q101
3435
28886
SH
DFND
2
28886
0
0
Synergy Res Corp
COM
87164P103
8574
1006326
SH
DFND
2
1006326
0
0
Tanger Factory Outlets
COM
875465106
1638
50100
SH
DFND
2
50100
0
0
Targa Res Corp
COM
87612G101
4087
151027
SH
DFND
2,4
151027
0
0
Tc Pipelines Lp
LP UNIT
87233Q108
8658
174164
SH
DFND
2
174164
0
0
Te Connectivity Ltd
COM
H84989104
3683
57000
SH
DFND
2
57000
0
0
Teleflex Inc
COM
879369106
97568
742245
SH
DFND
2
586839
14824
140582
Tenaris S A Sponsored Adr
SPONSORED ADR
88031M109
35873
1507252
SH
DFND
2,3
1235440
0
271812
Terreno Rlty Corp
COM
88146M101
10539
465897
SH
DFND
2
465897
0
0
Tesoro Logistics Lp Unit L
COM
88160T107
40966
814113
SH
DFND
2
814113
0
0
Texas Instrs Inc
COM
882508104
83709
1527253
SH
DFND
2,4
1462453
21050
43750
Textron Inc
COM
883203101
6647
158230
SH
DFND
2
157955
0
275
Thor Inds Inc
COM
885160101
2614
46550
SH
DFND
2
46200
0
350
Time Inc
COM
887228104
75179
4797638
SH
DFND
2,4
3880037
96024
821577
Time Warner Inc
COM
887317303
124896
1931283
SH
DFND
2,4
1902533
0
28750
Tjx Cos Inc
COM
872540109
3814
53790
SH
DFND
2,4
53325
0
465
Trex Co Inc
COM
89531P105
43589
1145882
SH
DFND
2,4
1050724
24858
70300
Trueblue Inc
COM
89785X101
40162
1559081
SH
DFND
2
1399153
32053
127875
Twenty First Centy Fox Inc
CLASS A
90130A101
8605
316811
SH
DFND
2,4
305500
11311
0
Ubs Group Ag Chf 0.1
COM
H42097107
5543
284253
SH
DFND
2,3
284253
0
0
Union Pac Corp
COM
907818108
83108
1062757
SH
DFND
2,4
1023097
14740
24920
United Technologies Corp
COM
913017109
64608
672507
SH
DFND
2
654064
2343
16100
Unitedhealth Group Inc
COM
91324P102
4236
36010
SH
DFND
2
35615
0
395
Us Bancorp
COM
902973304
120119
2815066
SH
DFND
2,4
2806189
8877
0
V F Corp
COM
918204108
73081
1174002
SH
DFND
2,4
1137841
3861
32300
Vale S A Adr
ADR
9191E109
3175
965168
SH
DFND
2,3
807396
0
157772
Valero Energy Partners Lp
COM
91914J102
13807
267523
SH
DFND
2
267523
0
0
Ventas Inc
COM
92276F100
2447
43371
SH
DFND
2
43371
0
0
Verizon Munications Inc
COM
92343V104
79101
1711417
SH
DFND
2,3,4
1654111
9506
47800
Vornado Rlty Tr Sh Ben Int
COM
929042109
1161
11615
SH
DFND
2
11615
0
0
Vtti Energy Partners Lp Un
COM
Y9384M101
8910
429800
SH
DFND
2
429800
0
0
Wabtec Corp
COM
929740108
1132
15922
SH
DFND
2
15922
0
0
Wal-Mart Stores Inc
COM
931142103
383
6250
SH
DFND
2
6250
0
0
Washington Real Estate Invt Tr
REIT
939653101
601
22200
SH
DFND
2
22200
0
0
Watts Water Technologies
COM
942749102
6557
132009
SH
DFND
2
91033
22595
18381
Wec Energy Group, Inc
COM
92939U106
90386
1761555
SH
DFND
2,4
1603510
22695
135350
Wells Fargo & Co
COM
949746101
200547
3689236
SH
DFND
2,4
3576369
41927
70940
Wesbanco Inc
COM
950810101
201
6700
SH
DFND
2
6700
0
0
Western Alliance Bancorp
COM
957638109
1478
41207
SH
DFND
2
41207
0
0
Western Digital Corp
COM
958102105
5423
90300
SH
DFND
2,4
90300
0
0
Western Gas Partners Lp Un
COM
958254104
60678
1276629
SH
DFND
2
1276629
0
0
Westrock Co
COM
96145D105
18085
396434
SH
DFND
2,4
222730
7344
166360
Weyerhaeuser Co
COM
962166104
1181
39400
SH
DFND
2
39400
0
0
Williams Cos Inc Del
COM
969457100
5089
198025
SH
DFND
2,3
198025
0
0
Williams Partners L P
COM
96949L105
42149
1513416
SH
DFND
2,4
1513416
0
0
Wintrust Finl Corp
COM
97650W108
72546
1495173
SH
DFND
2
1228279
28847
238047
Woodward Inc
COM
980745103
74636
1502946
SH
DFND
2,4
1175305
28414
299227
World Pt Terms Lp Unit Rep Ltd
LP UNIT
98159G107
5987
446828
SH
DFND
2
446828
0
0
Zions Bancorporation
COM
989701
34190
1252375
SH
DFND
2
979505
23750
249120