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SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:03-31-2014
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:WESTWOOD HOLDINGS GROUP INC
Address:200 CRESCENT COURT
SUITE 1200
DALLAS, TX  75201
Form 13F File Number:028-15581

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:WILLIAM R. HARDCASTLE, JR.
Title:CHIEF FINANCIAL OFFICER
Phone:214-756-6900
Signature, Place, and Date of Signing:
/S/ WILLIAM R. HARDCASTLE, JR.DALLAS,  TX05-14-2014
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:2
Form 13F Information Table Entry Total:306
Form 13F Information Table Value Total:12,996,272
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
228-5046WESTWOOD MANAGEMENT CORP.
3 WESTWOOD INTERNATIONAL ADVISORS INC.
SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100144,9153,763,051SH DFND23,267,70132,451462,899
ABBVIE INC.COM00287Y1094999,700SH DFND29,70000
ACCENTURE PLC IRELAND SHSSHS CLASS AG1151C101145,8321,829,308SH DFND21,601,21512,271215,822
ACCESS MIDSTREAM PARTNERS L.P.UNIT00434L10944,630775,504SH DFND2775,50400
ACE LTDSHSH0023R1057,87879,532SH DFND2,379,53200
ADVANCE AUTO PARTS INCCOM00751Y106201,3121,591,398SH DFND21,284,62223,807282,969
AGCO CORPCOM0010841024,34678,785SH DFND2,378,78500
AGRIUM INCCOM0089161081,43114,659SH DFND2,314,65900
ALEXANDRIA REAL ESTATE EQ INCCOM015271109128,7341,774,170SH DFND21,623,3500150,820
ALLETE INCCOM NEW0185223006,919132,000SH DFND2132,00000
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G1009,601154,560SH DFND2154,56000
ALTERA CORP COMCOM02144110017,183474,205SH DFND2200,9050273,300
AMC NETWORKS INCCL A00164v103201,9022,762,755SH DFND22,227,43743,433491,885
AMDOCS LTDORDG02602103292,5946,297,751SH DFND25,179,80894,4071,023,536
AMERICAN CAMPUS COMMUNITIESCOM0248351001,15430,900SH DFND230,90000
AMERICAN INTL GROUP INCCOM NEW026874784125,8062,515,620SH DFND22,118,10232,280365,238
AMERICAN TOWER CORP NEWCOM03027X1003,25839,800SH DFND239,80000
AMERISAFE INCCOM03071H1003,80986,753SH DFND286,75300
AMPHENOL CORP NEWCL A03209510111,793128,674SH DFND279,535049,139
ANADARKO PETE CORPCOM03251110710,385122,526SH DFND2118,0504,376100
APOGEE ENTERPRISES INCCOM03759810950,5961,522,603SH DFND21,347,18134,442140,980
APPLE INC COMCOM037833100128,782239,935SH DFND2203,9703,02532,940
ARC LOGISTICS PARTNERS LPCOM UT REP LPN03879N1014,688221,100SH DFND2221,10000
ARCTIC CAT INCCOM0396701043,49373,099SH DFND273,09900
AT&T INCCOM00206R102180,7365,153,573SH DFND2,34,584,67639,165529,732
AVAGO TECHNOLOGIES LTDCOMY0486S10416,967263,422SH DFND2150,0850113,337
AVALONBAY CMNTYS INCCOM0534841011,68712,846SH DFND212,84600
AVG TECHNOLOGIES N VSHSN0783110580,8183,855,803SH DFND23,329,32677,652448,825
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,70559,000SH DFND259,00000
B/E AEROSPACE, INCCOM07330210187,5421,008,659SH DFND2777,00122,097209,561
BANCFIRST CORPCOM05945F1033,25257,423SH DFND257,42300
BANK OF AMERICA CORPORATIONCOM060505104159,5029,273,364SH DFND27,637,024104,2171,532,123
BANKUNITED INCCOM06652K10392,4222,658,108SH DFND22,069,84357,020531,245
BARD C R INCCOM0673831094,78032,300SH DFND232,30000
BBCN BANCORP INCCOM0732951076,708391,345SH DFND2391,34500
BEACON ROOFING SUPPLY, INC.COM0736851093,44889,195SH DFND289,19500
BECTON DICKINSON & COCOM075887109120,4561,028,832SH DFND2857,45612,851158,525
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,23017,842SH DFND215,92301,919
BOEING COCOM09702310592,903740,321SH DFND2677,109063,212
BOISE CASCADE CO DELCOM09739D10065,1152,273,568SH DFND22,012,91051,663208,995
BONANZA CREEK ENERGY INCCOM09779310343,728984,862SH DFND2869,68220,96594,215
BORGWARNER INCCOM09972410630,028488,495SH DFND2332,1567,939148,400
BOSTON PROPERTIES INCCOM1011211012,86325,000SH DFND225,00000
BRANDYWINE REALTY TRUSTSH BEN INT NEW10536820354837,900SH DFND237,90000
BRISTOL MYERS SQUIBB COCOM1101221083,51167,576SH DFND2,367,57600
BROADRIDGE FINANCIAL SOLUTIONSCOM11133t10381,5142,194,770SH DFND21,706,23947,231441,300
CA INCCOM12673P1056,968224,928SH DFND291,9000133,028
CABELAS INCCOM1268043012,65040,450SH DFND240,0000450
CACI INTL INCCL A1271903043,11442,201SH DFND242,20100
CAMDEN PPTY TRSH BEN INT1331311021,12916,767SH DFND216,76700
CAMERON INTERNATIONAL CORPCOM13342B1053,96164,128SH DFND2,364,12800
CANADIAN NATIONAL RALWAY COMPACOM1363751022,90151,600SH DFND251,60000
CAPITAL ONE FINL CORPCOM14040H105127,2811,649,572SH DFND2,31,384,41720,777244,378
CAREFUSION CORPCOM14170T10198,0202,437,105SH DFND21,876,37749,653511,075
CATERPILLAR INC DELCOM1491231013,82538,497SH DFND2,338,49700
CBL & ASSOC PPTYS INCCOM1248301001,47383,000SH DFND283,00000
CHEMICAL FINL CORPCOM1637311026,797209,472SH DFND2209,47200
CHEVRON CORP NEWCOM166764100143,6311,207,901SH DFND21,049,8747,944150,083
CIGNA CORPORATION COMCOM12550910926,733319,275SH DFND2266,475052,800
CIT GROUP INCCOM NEW125581801110,9722,263,813SH DFND21,885,68328,049350,081
CLOUD PEAK ENERGY INC COMCOM18911Q10226,7451,265,136SH DFND21,097,7940167,342
COHERENT INCCOM1924791034,76572,920SH DFND272,92000
COLFAX CORP COMCOM19401410690,6521,270,879SH DFND2991,37926,952252,548
COLGATE PALMOLIVE COCOM194162103119,7751,846,395SH DFND21,542,67020,924282,801
COLUMBIA BKG SYS INCCOM1972361026,911242,308SH DFND2242,30800
COMCAST CORP NEWCL A20030N101162,8643,254,675SH DFND22,884,83728,779341,059
COMERICA INCCOM20034010745,841884,968SH DFND2685,32417,244182,400
COMPASS MINERALS INTL INCCOM20451N1014004,850SH DFND24,85000
CONOCOPHILLIPSCOM20825C1043555,050SH DFND25,05000
CONSOL ENERGY INCCOM20854P10954,6971,369,126SH DFND21,125,31125,510218,305
CONTANGO OIL & GAS COMPANYCOM21075N2043,63876,194SH DFND276,19400
CONTINENTAL BUILDING PRODUCTCOM2111711033,015160,014SH DFND2160,01400
CORESITE RLTY CORPCOM21870Q1053,739120,618SH DFND2120,61800
COVIDIEN PLCSHSG2554F113171,0852,322,640SH DFND22,044,23720,643257,760
CREDICORP LTDCOMG2519Y10829,830216,287SH DFND2,3192,539023,748
CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER22637810735,0541,555,197SH DFND21,555,19700
CUBESMARTCOM2296631093,902227,378SH DFND2227,37800
CYRUSONE INCCOM23283R1007,256348,367SH DFND2348,36700
DELEK LOGISTICS PARTNERS LPUNT RP INT24664T1039,021270,908SH DFND2270,90800
DENTSPLY INTL INC NEWCOM2490301072,62957,100SH DFND257,10000
DIAMONDROCK HOSPITALITY COCOM25278430134,0952,901,701SH DFND22,551,8010349,900
DIGITAL RLTY TR INCCOM2538681031,08820,500SH DFND220,50000
DOUGLAS EMMETT INCCOM25960P10958421,500SH DFND221,50000
DR PEPPER SNAPPLE GROUP INCCOM26138E10920,824382,365SH DFND2194,7650187,600
DTS INCCOM23335c1016,280317,816SH DFND2317,81600
DU PONT E I DE NEMOURS & COCOM26353410936,561544,870SH DFND2544,87000
DUN & BRADSTREET CORP DEL NEWCOM26483E1007,31273,598SH DFND2,373,59800
EAST WEST BANCORP INCCOM27579R10447,0921,290,183SH DFND21,010,68627,950251,547
EATON VANCE CORPCOM NON VTG2782651032,94277,100SH DFND277,10000
EMERSON ELEC COCOM2910111043745,605SH DFND25,60500
EMPLOYERS HOLDINGS INCCOM29221810416,653823,208SH DFND2806,04617,1620
ENERGIZER HOLDINGS INCCOM29266r10874,031734,873SH DFND2591,86616,367126,640
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10040,533867,014SH DFND2867,01400
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10920,219375,879SH DFND2375,87900
ENERSIS S A SPONSORED ADRSPONSORED ADR29274F10410,427671,441SH DFND2,3671,44100
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336t1009,014265,592SH DFND2265,59200
ENTERPRISE PRODS PARTNERS L PCOM293792107101,0191,456,450SH DFND21,456,45000
EOG RES INCCOM26875P101134,558685,921SH DFND2568,89614,578102,447
EQT CORPCOM26884L10981,880844,379SH DFND2647,11311,370185,896
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10017,624250,584SH DFND2250,58400
EQUIFAX INC.COM294429105149,0752,191,317SH DFND21,735,49641,831413,990
EQUITY RESIDENTIALSH BEN INT29476L1071,09018,800SH DFND218,80000
EXPRESS SCRIPTS HLDG COCOM30219G108121,5781,619,100SH DFND21,368,95615,235234,909
EXXON MOBIL CORPCOM30231G102152,3301,559,483SH DFND2,31,359,29010,949189,244
FAMILY DLR STORES INCCOM30700010946,738805,691SH DFND2660,95416,512128,225
FEDEX CORP COMCOM31428X10674,126559,189SH DFND2459,2115,89094,088
FIRST FINL BANCORP OHCOM32020910960,4533,362,223SH DFND22,875,28971,327415,607
FLIR SYS INCCOM30244510189,6662,490,723SH DFND21,898,22553,763538,735
FLOWSERVE CORPCOM34354P1057,17691,600SH DFND291,515085
FOMENTO ECONOMICO MEXICANO SABSPON ADR UNITS34441910627,234292,080SH DFND2,3259,575032,505
FOSTER WHEELER AGCOMH2717810447,1131,453,212SH DFND21,061,11240,256351,844
FRANKLIN RES INCCOM3546131019,293171,520SH DFND2160,810010,710
FREEPORT-MCMORAN COPPER & GOLDCOM35671D8573,333100,781SH DFND2,3100,78100
GARMIN LTDSHSH2906T10994,2331,705,280SH DFND21,269,02518,032418,223
GENERAC HOLDINGS INCCOM3687361043,88865,940SH DFND2,365,94000
GENERAL DYNAMICS CORPCOM369550108108,529996,409SH DFND2840,37410,067145,968
GENERAL ELECTRIC COCOM369604103173,9046,717,032SH DFND26,027,27637,558652,198
GENERAL MLS INCCOM370334104163,7383,159,758SH DFND22,872,38921,133266,236
GENERAL MTRS COCOM37045V10011,980348,049SH DFND2337,0809,1191,850
GENUINE PARTS COCOM3724601054525,200SH DFND25,20000
GILBRALTAR INDUSTRIES INCCOM3746891078,246436,980SH DFND2436,98000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105107,0862,004,231SH DFND21,651,84826,835325,548
GORMAN-RUPP COCOM3830821046,825214,699SH DFND2214,69900
GRAINGER W W INCCOM38480210410,06239,825SH DFND239,5250300
HARTFORD FINL SVCS GROUP INCCOM416515104166,1794,711,628SH DFND23,925,65944,059741,910
HASBRO INCCOM41805610780914,554SH DFND28,95405,600
HCC INS HLDGS INCCOM40413210238,901855,159SH DFND2663,04917,510174,600
HCP INCCOM40414L1092,84373,300SH DFND273,30000
HEARTLAND EXPRESS INCCOM4223471046,982307,715SH DFND2307,71500
HEARTLAND PMT SYS INCCOM42235N1084,923118,771SH DFND2118,77100
HENRY JACK & ASSOC INCCOM42628110140,783731,402SH DFND2561,39815,719154,285
HERSHEY COCOM4278661082,27621,800SH DFND221,4000400
HONEYWELL INTL INCCOM438516106123,8251,334,902SH DFND2,31,127,34712,457195,098
HOSPIRA INC COMCOM44106010071,9891,664,488SH DFND21,291,80234,871337,815
HOST HOTELS & RESORTS INCCOM44107P10484041,518SH DFND241,51800
HUBBELL INCCL B44351020161,481512,894SH DFND2394,44110,528107,925
HUDSON PAC PPTYS INCCOM44409710956524,500SH DFND224,50000
HURCO COMPANIES INCCOM4473241042,857107,076SH DFND2107,07600
HYSTER YALE MATLS HANDLINGCL A4491721053,51336,033SH DFND236,03300
INLAND REAL ESTATE CORPCOM NEW45746120036,6263,471,641SH DFND23,070,1550401,486
INTERACTIVE CORPCOM44919p508163,6022,291,666SH DFND21,818,59338,772434,301
INTERNATIONAL BUSINESS MACHSCOM4592001014,31722,428SH DFND2,322,42800
INVESCO LTDSHSG491BT10819,534527,925SH DFND2453,525074,400
ISHARES INC MSCI ITALY CAPPEDMSCI ITALCPD ETF4642868551,48183,630SH DFND2,383,63000
J & J SNACK FOODS CORPCOM4660321093,69538,504SH DFND238,50400
J2 GLOBAL INCCOM48123V10291,1421,821,017SH DFND21,447,43432,420341,163
JOHNSON & JOHNSONCOM478160104256,6042,612,287SH DFND22,303,33120,352288,604
JPMORGAN CHASE & COCOM46625H100196,3193,233,717SH DFND2,32,741,89335,645456,179
KAMAN CORPCOM4835481033,30481,221SH DFND281,22100
KAPSTONE PAPER & PACKAGING CCOM48562p1037,186249,162SH DFND2249,16200
KELLY SVCS INCCL A4881522086,603278,245SH DFND2278,24500
KILROY RLTY CORPCOM49427F1085749,800SH DFND29,80000
KIMCO RLTY CORPCOM49446R10982837,852SH DFND237,85200
KINDER MORGAN ENERGY PARTNERSUT LTD PARTNER49455010615,744212,901SH DFND2,3212,90100
KINDER MORGAN INC DELCOM49456B10159,3311,826,130SH DFND21,826,13000
KNOLL INCCOM NEW49890420018,2681,004,278SH DFND2894,27618,43391,569
KONINKLIJKE PHILIPCOM50047230385124,202SH DFND2,324,20200
KRAFT FOODS GROUP INCCOM50076Q1066,176110,088SH DFND2,3110,08800
LASALLE HOTEL PPTYSCOM SH BEN INT51794210852916,900SH DFND216,90000
LAZARD LTDSHS AG540501021,62934,600SH DFND234,60000
LEAR CORPCOM NEW52186520483,9671,002,951SH DFND2767,49121,215214,245
LEGACY RESERVES LPUNIT LP INT5247073048,812354,750SH DFND2354,75000
LIBERTY PPTY TRSH BEN INT5311721041,11630,200SH DFND230,20000
LIFE TIME FITNESS INCCOM53217R20784,0181,746,739SH DFND21,348,73537,023360,981
LINN ENERGY LLCUNIT LTD LIAB53602010012,624445,773SH DFND2445,77300
LITHIA MTRS INCCL A53679710348,845734,954SH DFND2639,36815,11080,476
LITTELFUSE INCCOM5370081047,12776,108SH DFND276,10800
LOWES COS INCCOM54866110751810,600SH DFND210,60000
MACERICH COCOM5543821015619,000SH DFND29,00000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010657,044817,950SH DFND2817,95000
MANPOWERGROUP INCCOM56418H10059,803758,629SH DFND2584,21117,406157,012
MARATHON PETE CORPCOM56585A1023,02534,750SH DFND234,700050
MARCUS CORPORATIONCOM5663301061,57394,167SH DFND294,16700
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910017,383266,122SH DFND2266,12200
MATRIX SVC COCOM5768531053,514104,034SH DFND2104,03400
MCCORMICK & CO INCCOM NON VTG579780206117,9801,644,552SH DFND21,379,36413,470251,718
MCDONALDS CORPCOM5801351019,48296,723SH DFND293,7003,0230
MEDNAX INCCOM58502b10683,0381,339,749SH DFND21,026,68731,102281,960
MERIT MEDICAL SYSTEMS, INC.COM5898891043,587250,858SH DFND2250,85800
METLIFE INCCOM59156R108139,9332,650,238SH DFND2,32,295,21719,929335,092
METLIFE INCUNIT 99/99/999959156R1165,939193,589SH DFND2193,58900
MICROCHIP TECHNOLOGY INCCOM5950171042,29448,040SH DFND247,1900850
MICROSOFT CORPCOM59491810440,108978,473SH DFND2977,8730600
MID-AMER APT CMNTYS INCCOM59522J1031,11316,300SH DFND216,30000
MOHAWK INDUSTRIES INCCOM60819010427,495202,201SH DFND2138,2303,47160,500
MONDELEZ INTL INCCL A6092071054,503130,320SH DFND2,3130,32000
MOODYS CORPCOM6153691057,72397,362SH DFND2,397,36200
MOOG INCCL A6153942026,954106,152SH DFND2106,15200
MSC INDL DIRECT INCCL A553530106109,7111,268,046SH DFND21,047,75912,211208,076
NATIONAL OILWELL VARCO INCCL A6370711011,25416,100SH DFND216,10000
NATIONAL RETAIL PPTYS INCCOM6374171062,12861,993SH DFND2,361,99300
NETEASE INCSPONSORED ADR64110W1026,879102,213SH DFND2,300102,213
NEW JERSEY RESOURCES CORPCOM64602510614,574292,642SH DFND2280,242012,400
NEXTERA ENERGY INCCOM65339F101147,3521,541,019SH DFND21,341,29512,213187,511
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1079,989266,155SH DFND2266,15500
NORTHWESTERN CORPCOM NEW6680743057,045148,528SH DFND2148,52800
NOVARTIS A GSPONSORED ADR66987V10975,729890,718SH DFND2890,71800
OASIS PETE INC NEWCOM67421510895,6262,291,538SH DFND21,817,52944,572429,437
OCCIDENTAL PETE CORP DELCOM674599105151,4111,588,940SH DFND21,386,44710,545191,948
OMNICELL, INC.COM68213n1096,537228,421SH DFND2228,42100
OMNICOM GROUP INCCOM6819191065,66678,040SH DFND2,378,04000
ONEOK PARTNERS LPUNIT LTD PARTN68268N1039,007168,196SH DFND2168,19600
PACIFIC CONTINENTAL CORPCOM69412V1083,318241,170SH DFND2241,17000
PARKER HANNIFIN CORPCOM7010941042,11017,625SH DFND212,82504,800
PDC ENERGY INCCOM69327R10135,258566,306SH DFND2481,74511,11773,444
PEPSICO INCCOM713448108190,4092,280,350SH DFND22,054,18415,603210,563
PERKINELMERCOM71404610940,595900,911SH DFND2691,54218,449190,920
PETSMART INCCOM71676810637,225540,192SH DFND2424,4659,317106,410
PFIZER INCCOM71708110353316,600SH DFND216,60000
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492075,196106,975SH DFND2106,97500
PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN72650310564,2731,166,049SH DFND21,166,04900
PLAINS GP HOLDINGS LPCOM72651A10843,0161,537,380SH DFND21,537,38000
PLUM CREEK TIMBER CO INCCOM72925110855513,200SH DFND213,20000
POTLATCH CORP NEW COMCOM73763010357,7221,491,906SH DFND21,252,0330239,873
PRECISION CASTPARTS CORPCOM7401891053,58914,200SH DFND211,50002,700
PRICE T ROWE GROUP INCCOM74144T1085,45066,178SH DFND2,366,17800
PRIMORIS SVCS CORPCOM74164F10340,2701,343,219SH DFND21,158,33928,820156,060
PRIVATEBANCORP INCCOM74296210387,6002,871,192SH DFND22,362,11259,409449,671
PROCTER & GAMBLE COCOM7427181094155,154SH DFND25,15400
PROLOGIS INC COMCOM74340W1031,09926,923SH DFND226,92300
PS BUSINESS PKS INC CALIFCOM69360J10754,165647,748SH DFND2596,148051,600
PUBLIC STORAGECOM74460D1092,22413,200SH DFND213,20000
QEP MIDSTREAM PARTNERS LPCOM UNIT RP LTD74735R1154,944211,474SH DFND2211,47400
QUALCOMM INCCOM747525103197,2862,501,729SH DFND22,247,22318,917235,589
QUESTAR CORPCOM74835610278,7193,310,286SH DFND22,612,91771,404625,965
RANDGOLD RES LTDADR7523443093,92452,326SH DFND2,352,32600
RAYTHEON COCOM NEW75511150745,420459,766SH DFND2,3459,76600
REGENCY CTRS CORPCOM7588491033,64671,400SH DFND271,40000
REGENCY ENERGY PARTNERS L PCOM UNITS LP75885Y10719,417713,344SH DFND2713,34400
REX ENERGY CORPORATIONCOM76156510049,0382,620,945SH DFND22,254,41559,590306,940
ROADRUNNER TRANSPORTATION SYSTCOM76973q1057,052279,382SH DFND2279,38200
ROBERT HALF INTL INCCOM77032310346,8571,116,967SH DFND2812,22720,961283,779
ROCK-TENN COCL A772739207204,9081,940,969SH DFND21,571,53629,961339,472
ROCKWELL COLLINS INCCOM7743411011,27516,000SH DFND20016,000
ROCKWOOD HLDGS INCCOM774415103121,9121,638,607SH DFND21,305,77734,245298,585
ROSS STORES INCCOM7782961036,26287,500SH DFND279,22508,275
RSP PERMIAN INCCOM74978Q1053,530122,200SH DFND2122,20000
RUSH ENTERPRISESCOM7818462092,87288,418SH DFND282,31806,100
SAFETY INS GROUP INCCOM78648T1003,20959,593SH DFND259,59300
SANDISK CORP COMCOM80004C1011,53418,900SH DFND218,90000
SEAWORLD ENTERTAINMENT INCCOM81282V10060,9392,015,849SH DFND21,549,46341,526424,860
SHERWIN WILLIAMS COCOM82434810610,80354,800SH DFND254,5750225
SILVER BAY REALTY TRUST CORPCOM82735Q10249231,700SH DFND231,70000
SIMON PPTY GROUP INC NEWCOM8288061094,71928,773SH DFND228,77300
SKYWORKS SOLUTIONS INCCOM83088M10283,7142,231,173SH DFND21,847,90522,614360,654
SMITH A OCOM8318652096,954151,100SH DFND2151,10000
SMUCKER J M COCOM NEW83269640526,202269,462SH DFND2196,7604,56768,135
SOUTHERN COCOM84258710738,304871,730SH DFND2871,73000
SPECTRA ENERGY CORPCOM84756010962,7411,698,450SH DFND21,698,45000
SPECTRA ENERGY PARTNERS LPCOM84756n10910,063205,577SH DFND2205,57700
SPX CORPCOM7846351041,53415,600SH DFND215,60000
STANLEY BLACK & DECKER INCCOM8545021015,13663,222SH DFND2,363,22200
STATE BK FINL CORPCOM85619010311,412645,137SH DFND2629,29215,8450
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821048,551205,854SH DFND2205,85400
SUMMIT HOTEL PPTYSCOM86608210019,0622,054,135SH DFND22,054,13500
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614210210,205238,155SH DFND2238,15500
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10811,212123,366SH DFND2123,36600
SVB FINL GROUPCOM78486Q10194,606734,631SH DFND2571,31414,234149,083
SYNERGY RES CORPCOM87164P10312,7221,183,423SH DFND21,165,98417,4390
SYSCO CORPCOM8718291072,80977,750SH DFND277,75000
TAL INTL GROUP INCCOM8740831086,815158,978SH DFND2158,97800
TANGER FACTORY OUTLETSCOM87546510656016,000SH DFND216,00000
TARGET CORPCOM87612E106166,6922,754,774SH DFND22,282,55530,244441,975
TE CONNECTIVITY LTD REG SHSREG SHSH849891045,29287,900SH DFND287,8000100
TELEFLEX INCCOM87936910644,832418,053SH DFND2320,2678,83088,956
TENARIS S ASPONSORED ADR88031M10924,382550,999SH DFND2,3490,235060,764
TESORO LOGISTICS LPCOM UNIT LP88160T10717,621292,652SH DFND2292,65200
TEXTRON INCCOM8832031013,42387,125SH DFND287,12500
THOR INDS INCCOM88516010149,227806,203SH DFND2652,63614,202139,365
TIME WARNER INCCOM NEW887317303146,7382,246,107SH DFND21,957,56821,006267,533
TIMKEN COCOM88738910488,8471,511,523SH DFND21,171,98832,880306,655
TJX COS INC NEWCOM8725401094,92881,260SH DFND280,13001,130
TRAVELERS COMPANIES INCCOM89417E10968,497804,895SH DFND2804,89500
TREX COMPANY INCCOM89531P10545,404620,615SH DFND2545,75016,24958,616
TRINITY INDS INCCOM89652210949,626688,585SH DFND2529,21117,869141,505
TRUEBLUE INCCOM89785x10143,9281,501,282SH DFND21,274,53733,344193,401
TUPPERWARE BRANDS CORPCOM89989610489,2121,065,093SH DFND2821,64421,544221,905
ULTRA PETROLEUM CORPCOM9039141098,943332,575SH DFND2144,8700187,705
UNION PAC CORPCOM907818108135,967724,538SH DFND2610,7178,373105,448
UNITED TECHNOLOGIES CORPCOM913017109114,428979,361SH DFND2819,53910,260149,562
UNUM GROUPCOM91529Y1061,45141,100SH DFND241,10000
US BANCORP DELCOM NEW90297330485,2911,989,980SH DFND21,978,8098,3962,775
VALE S AADR91912E10517,6041,272,901SH DFND2,31,101,2010171,700
VALERO ENERGY PARTNERS LPUNT REP LP91914j1028,270208,900SH DFND2208,90000
VENTAS INCCOM92276F1005,21986,171SH DFND286,17100
VERIZON COMMUNICATIONS INC COMCOM92343V1044719,907SH DFND2,39,90700
VIACOM INC NEW CL BCOM92553P201107,5541,265,494SH DFND21,042,91012,438210,146
VISHAY INTERTECHNOLOGYCOM92829810841,4852,787,979SH DFND22,139,83657,980590,163
VORNADO RLTY TRSH BEN INT9290421091,12611,420SH DFND211,42000
WAL-MART STORES INCCOM93114210333,597439,575SH DFND2439,57500
WASHINGTON REAL ESTATE INVTSH BEN INT93965310151121,400SH DFND221,40000
WATTS WATER TECHNOLOGIESCOM94274910270,0851,194,154SH DFND21,022,02327,396144,735
WEINGARTEN RLTY INVSSH BEN INT94874110353617,875SH DFND217,87500
WELLS FARGO & CO NEWCOM949746101193,7383,895,012SH DFND23,267,22046,758581,034
WESCO INTL INCCOM95082P105100,4291,206,781SH DFND2999,33812,091195,352
WESTERN DIGITAL CORPCOM9581021059,872107,520SH DFND2104,7802,240500
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R1035,242106,750SH DFND2106,75000
WESTERN GAS PARTNERS LP COM UNCOM UNIT LP IN95825410440,751615,666SH DFND2615,66600
WEYERHAEUSER COCOM9621661041,09537,300SH DFND237,30000
WILLIAMS COS INC DELCOM96945710016,140397,725SH DFND2,3397,72500
WINTRUST FINL CORPCOM97650W10885,4631,756,332SH DFND21,438,74837,059280,525
WISCONSIN ENERGY CORPCOM9766571068,724187,411SH DFND2100,811086,600
WOLVERINE WORLD WIDE INCCOM9780971036,958243,700SH DFND2243,70000
WOODWARD INCCOM98074510356,6331,363,658SH DFND21,050,34927,684285,625
WORLD POINT TERMINALS LPUNIT REP LTD PT98159G10710,997529,955SH DFND2529,95500
WUXI PHARMATECH CAYMAN-ADRSPONS ADR SHS9293521028,675235,344SH DFND2,300235,344