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:06-30-2016
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:TIFFANY B. KICE
Title:CFO
Phone:214-756-6900
Signature, Place, and Date of Signing:
TIFFANY B. KICEDALLASTX08-15-2016
[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:3
Form 13F Information Table Entry Total:407
Form 13F Information Table Value Total:11,265,436
(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
2 WESTWOOD MANAGEMENT CORP /TX
3 WESTWOOD INTERNATIONAL ADVISORS INC.
4 WESTWOOD TRUST

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
3M CoCOM88579Y10110,88062,127SH DFND2,462,12700
Abbott LabsCOM002824100162,2644,127,823SH DFND2,44,014,71839,39073,715
Abbvie IncCOM00287Y1096,06297,914SH DFND497,91400
Accenture Plc Ireland Shs ClasCOMG1151C1012,79724,685SH DFND323,7250960
Adobe Systems Inc.COM00724F1015375,605SH DFND45,60500
Advance Auto Parts IncCOM00751Y1063,79423,475SH DFND223,47500
Aetna IncCOM00817Y10890,874744,076SH DFND2,4713,18111,10019,795
Agco CorpCOM0010841021,94441,251SH DFND241,25100
Agrium IncCOM0089161087,37881,592SH DFND481,59200
Air Prods & Chems IncCOM00915810619135SH DFND213500
Alamo Group Inc.COM0113111075,91289,621SH DFND2,489,62100
Albemarle CorpCOM01265310147,142594,399SH DFND2,4506,173088,226
Alexandria Real Estate Eq IncCOM015271109178,6171,725,442SH DFND2,41,618,5330106,909
Allergan PlcSHSG0177J1085,42023,452SH DFND423,45200
Allete IncCOM01852230011,486177,714SH DFND2,4177,71400
Alliant Energy CorpCOM01880210870,9401,786,898SH DFND2,41,479,30034,442273,156
Allstate CorpCOM02000210183,3881,192,102SH DFND2,41,141,62818,07432,400
Alphabet IncCAP STK CL C02079K1077,23310,452SH DFND410,45200
Alphabet Inc.Class A02079K305559794SH DFND479400
Altria Group IncCOM02209S10310,063145,930SH DFND2,4145,93000
Amazon Com IncCOM0231351069531,332SH DFND41,33200
Amc Networks IncCL A00164V10332,261533,932SH DFND2,4438,13010,83184,971
Amdocs Ltd ShsCOMG02602103210,0443,638,993SH DFND2,43,317,25058,556263,187
American Campus CommunitiesCOM0248351001,22123,090SH DFND2,423,09000
American Finl Group Inc OhioCOM02593210496213,011SH DFND213,01100
American Intl Group IncCOM02687478496,7051,828,432SH DFND2,41,753,25527,60247,575
American Tower CorpCOM03027X1003,44030,280SH DFND2,430,28000
American Wtr Wks Co IncCOM0304201031,44117,057SH DFND217,05700
Amerisafe IncCOM03071H10011,202182,983SH DFND2,4182,98300
Amphenol CorpCL A0320951015,750100,300SH DFND2100,30000
Amt 5.25 05/17 PfdPfd03027X30856500SH DFND250000
Anadarko Pete CorpCOM0325111075100SH DFND200100
Anheuser Busch Inbev Sa/NvSPONSORED ADR03524A1088,62065,461SH DFND465,46100
Antero Midstream Partners LpCOM03673L10310,579379,612SH DFND2,4379,61200
Antm 5.25 05/18 PfdPfd036752202451,000SH DFND21,00000
Apogee Enterprises IncCOM03759810943,281933,767SH DFND4852,82017,28263,665
Apple IncCOM03783310051,473538,431SH DFND4517,6367,74413,051
At&T IncCOM00206R1025,422125,471SH DFND2,3125,3710100
Automatic Data Processing IncCOM0530151031441,570SH DFND21,57000
Avalonbay Cmntys IncCOM0534841012,14211,874SH DFND411,87400
Avg Technologies N V ShsCOMN0783110534,5531,819,540SH DFND2,41,654,78626,956137,798
Avnet IncCOM0538071039,534235,341SH DFND4174,9032,33158,107
B/E Aerospace IncCOM07330210132,725708,714SH DFND2,4578,24013,673116,801
Ballantyne Strong IncCOM0585161057814,900SH DFND20014,900
Banco Bilbao Vizcaya ArgentaSPONSORED ADR05946K10112221,280SH DFND421,28000
Bancorpsouth IncCOM05969210398143,255SH DFND243,25500
Bank Amer CorpCOM06050510496,1987,249,273SH DFND46,948,950106,923193,400
Bankunited IncCOM06652K10346,4811,513,043SH DFND2,41,240,22630,462242,355
Banner CorpCOM06652V20896022,556SH DFND222,55600
Bard C R IncCOM06738310935,091149,222SH DFND2,4116,4153,05929,748
Becton Dickinson & CoCOM075887109199,5851,176,871SH DFND2,41,153,5348,85614,481
Berkshire Hathaway Inc DelCL A0846707022,19215,144SH DFND2,414,9560188
Bershire Hills BancorpCOM08468010711,364422,114SH DFND2,4422,11400
Boeing CoCOM097023105117,980908,440SH DFND2,4896,040012,400
Bok Finl CorpCOM NEW05561Q2012413,844SH DFND43,84400
Booz Allen Hamilton Hldg CorpCOM099502106167,7235,658,664SH DFND2,45,053,467101,342503,855
Borgwarner IncCOM09972410615,963540,736SH DFND2,4402,19210,303128,241
Boston Properties IncCOM10112110186,212653,614SH DFND2,4653,61400
Brandywine Rlty Tr Sh Ben IntSH BEN INT10536820367,2384,002,255SH DFND2,43,361,6130640,642
Bristol Myers Squibb CoCOM1101221086,97994,889SH DFND2,494,88900
Broadcom LtdCOMY098271095,14433,105SH DFND2,433,10500
Broadridge Finl Solutions IncCOM11133T10379,0131,211,871SH DFND2,41,027,26320,710163,898
Brocade Communications Sys IncCOM11162130641,1704,484,764SH DFND2,43,726,42092,798665,546
Buckeye Partners L PUNIT LTD PARTN11823010115,338218,089SH DFND4218,08900
Cabelas IncCOM12680430167013,377SH DFND212,9270450
Cable One IncCOM12685J10570,874138,586SH DFND2,4113,2932,76622,527
Callon Pete Co DelCOM13123X10212,1421,081,215SH DFND2,41,081,21500
Camden Ppty Tr Sh Ben IntSH BEN INT1331311021,15413,047SH DFND2,413,04700
Capital One Finl CorpCOM14040H1054,42569,679SH DFND2,369,67900
Cardinal Health IncCOM14149Y1083,42243,870SH DFND242,70001,170
Cardtronics IncCOM14161H10844,6631,121,899SH DFND2,4992,28631,51398,100
Caterpillar Inc DelCOM1491231011,30217,173SH DFND217,17300
Cci 4.5 11/01/16 PfdPFD22822V2001,77914,700SH DFND214,70000
Cedar Fair LpCOM15018510634,011588,225SH DFND2,4570,52817,6970
Chemical Finl CorpCOM16373110211,149298,993SH DFND2,4298,99300
Cheniere Energy IncCOM NEW16411R20849113,083SH DFND413,08300
Chesapeake Energy CorpCOM16516710711,0422,579,871SH DFND42,579,87100
Chevron CorpCOM16676410082,901790,814SH DFND2,4758,1419,12323,550
Church & Dwight IncCOM17134010212,862125,000SH DFND4125,00000
Cigna CorporationCOM12550910974,277580,330SH DFND2,4556,9106,32017,100
Citigroup IncCOM NEW1729674247,601179,315SH DFND4179,31500
Claymore Exchange Trd Fd Tr 2TRD FD TR 218383Q8795215SH DFND2700145
Clubcorp Hldgs IncCOM18948M10840,2163,093,505SH DFND2,42,767,59663,209262,700
Cms Energy CorpCOM125896100541,175SH DFND21,17500
Coach IncCOM18975410461815,160SH DFND415,16000
Coca Cola CoCOM19121610056912,543SH DFND2,412,54300
Colgate Palmolive CoCOM19416210394,3201,288,525SH DFND2,41,234,89917,61636,010
Columbia Bkg Sys IncCOM19723610211,903424,219SH DFND2,4424,21900
Comcast CorpCL A20030N101252,9943,880,881SH DFND2,43,787,62030,76162,500
Compass Minerals Intl IncCOM20451N1011632,200SH DFND22,20000
Cone Midstream Partners LpCOM20681210911,803680,640SH DFND2,4680,64000
Conmed CorpCOM20741010144,009922,040SH DFND2,4842,35317,77761,910
Connecticut Water Service, IncCOM2077971016,573116,963SH DFND2,4116,96300
ConocophillipsCOM20825C1042385,470SH DFND45,47000
Constellation Brands IncCL A21036P1081,2207,377SH DFND27,37700
Continental Bldg Prods IncCOM21117110311,300508,344SH DFND2,4508,34400
Cooper Cos IncCOM21664840270,577411,364SH DFND2,4338,54110,35962,464
Costco Whsl CorpCOM22160K1052081,325SH DFND2,41,32005
Credicorp LtdCOMG2519Y10882,046531,629SH DFND2,3386,8490144,780
CsusalnCOM0272971001412,655SH DFND2012,6550
Csx CorpCOM1264081032168,291SH DFND48,29100
CubesmartCOM22966310954217,560SH DFND2,417,56000
Curtiss Wright CorpCOM2315611011,25314,877SH DFND214,87700
Cvs Health CorporationCOM126650100145,2201,516,808SH DFND2,41,484,4249,16423,220
Cyrusone IncCOM23283R10012,715228,429SH DFND2,4228,42900
Davita Healthcare Partners ICOM23918K1082943,800SH DFND43,80000
Dcp Midstream Partners LpCOM23311P1004,939143,205SH DFND2,4143,20500
Deere & CoCOM2441991055606,915SH DFND2,46,8150100
Delek Logistics Partners LpCOM24664T1036,933259,578SH DFND2,4259,57800
Devon Energy CorpCOM25179M103376SH DFND27600
Diamondback Energy IncCOM25278X10965,782721,216SH DFND2,4591,58414,276115,356
Dicks Sporting Goods IncCOM2533931024,40797,800SH DFND297,80000
Dillards IncCOM25406710121,498354,746SH DFND2,4290,0667,84956,831
Discover Finl SvcsCOM2547091087,710143,854SH DFND4143,85400
Disney Walt Co Com DisneyCOM2546871063,62037,007SH DFND2,436,7620245
Dollar Gen CorpCOM25667710513,177140,180SH DFND4140,18000
Dominion Midstream Partners, LCOM UNIT REP25745410811,130395,664SH DFND2,4395,66400
Douglas Emmett IncCOM25960P10957116,050SH DFND2,416,05000
Dr Pepper Snapple Group Inc CoCOM26138E10912,913133,633SH DFND2,4100,0791,29832,256
Dst Sys Inc DelCOM23332610778,618675,236SH DFND2,4649,0387,74818,450
Dte Energy Co.COM23333110727,295275,376SH DFND2,4200,0827,41967,875
Dts IncCOM23335C10111,207423,697SH DFND2,4423,69700
Du Pont E I De Nemours & CoCOM26353410992414,255SH DFND414,25500
Dun & Bradstreet Corp DelCOM26483E1007,91564,965SH DFND264,96500
East West Bancorp IncCOM27579R10419,040557,053SH DFND2,4464,01419,18373,856
Easterly Government PropertiesCOM27616P1037,079358,823SH DFND2,4358,82300
Edgewell Personal Care Co.COM28035Q10233,717399,438SH DFND2,4326,3308,05665,052
Emerson Elec CoCOM291011104561,080SH DFND21,08000
Empire St Rlty TrUNIT LTD PARTN2921041061,09657,670SH DFND2,457,670000
Employers Holdings IncCOM29221810411,222386,691SH DFND2,4386,69100
Energizer Holdings Inc.COM29272W10981,3081,579,104SH DFND2,41,293,06134,167251,876
Energy Transfer Equity L PCOM29273V100211,460SH DFND2001,460
Energy Transfer Prtnrs L P UniUNIT LTD PARTN29273R10932,371850,309SH DFND2,4850,30900
Enerplus CorpCOM29276610226039,600SH DFND439,60000
Enersis AmericasSPONSORED ADR29274F1046,091709,867SH DFND2,3709,86700
Enersis Chile Sa- Adr W/IADR29278D1054,139709,867SH DFND2,3709,86700
Enlink Midstream LlcCOM UNIT29336T1007,093445,826SH DFND2,4445,82600
Enterprise Prods Partners L PCOM293792107158,4435,415,002SH DFND2,45,413,48201,520
Eog Res IncCOM26875P10184,4781,012,684SH DFND2,4970,32815,95626,400
Eqt CorpCOM26884L10949,660641,352SH DFND2,4616,73510,81713,800
Eqt Midstream Partners LpUNIT LTD PARTN26885B10036,806458,355SH DFND2,4458,35500
Equifax IncCOM29442910562,815489,215SH DFND2,4396,2349,45083,531
Equity ResidentialSH BEN INT29476L1072,73339,680SH DFND2,439,68000
Everyday Health IncCOM3004151064,613585,333SH DFND2,4585,33300
Express Scripts Holding CompanCOM30219G1083,39644,800SH DFND244,80000
Exxon Mobil CorpCOM30231G102135,8301,449,003SH DFND2,3,41,404,57612,39732,030
Fedex CorpCOM31428X10660,373397,765SH DFND2,4383,0264,02910,710
Fidelity Natl Information SvCOM31620M1066,01381,605SH DFND481,60500
First Rep Bk San Francisco CalCOM33616C1001,19517,080SH DFND217,08000
Flir Sys IncCOM30244510166,0442,133,889SH DFND2,41,775,25642,583316,050
Flowers Foods IncCOM34349810124,6501,314,661SH DFND21,149,45028,511136,700
Flowserve CorpCOM34354P1051,66236,800SH DFND236,80000
Fluor CorpCOM3434121021,16723,685SH DFND223,4750210
Fmc Technologies IncCOM30249U10133012,370SH DFND412,37000
Fomento Economico Mexicano SabSPONSORED ADR34441910654,900593,575SH DFND2489,7680103,807
Ford Mtr Co DelCOM PAR $0.0134537086014611,620SH DFND411,62000
Frontier Communications Corp CCOM35906A108034SH DFND23400
Ftr Pfd 11.125 06/18PFD35906A2071,47015,500SH DFND215,50000
G & K ServicesCOM3612681057,20194,051SH DFND2,494,05100
Generac Hldgs IncCOM3687361042,85281,583SH DFND281,58300
General Dynamics CorpCOM369550108142,9221,026,440SH DFND2,41,007,3186,26712,855
General Electric CoCOM36960410365,8362,091,389SH DFND2,42,091,38900
General Mls IncCOM370334104161,8632,269,521SH DFND2,42,227,81316,60825,100
General Mtrs CoCOM37045V1002,956104,470SH DFND2,4104,47000
Genuine Parts CoCOM3724601057,86177,640SH DFND277,3750265
Gilead Sciences IncCOM3755581033,44741,320SH DFND2,440,9250395
Glacier Bancorp IncCOM37637Q10511,429429,980SH DFND2,4429,98000
Global Pmts IncCOM37940X1026,28288,020SH DFND488,02000
Gorman Rupp CoCOM3830821045,590203,930SH DFND2,4203,93000
Graco IncCOM3841091041,31316,619SH DFND216,61900
Grainger W W IncCOM3848021045,52124,297SH DFND2,421,5017962,000
Great Westn Bancorp IncCOM39141610425,368804,314SH DFND2708,75916,98878,567
Halliburton CoCOM4062161013878,550SH DFND48,55000
Hanesbrands IncCOM41034510255,1262,193,630SH DFND2,41,789,89247,526356,212
Hartford Finl Svcs Group IncCOM416515104122,1122,751,513SH DFND2,42,623,93212,609114,972
Hasbro IncCOM4180561073614,304SH DFND250403,800
Hawaiian Holdings IncCOM4198791011,49939,481SH DFND239,48100
Hcp IncCOM40414L1091,76950,009SH DFND2,450,00900
Heartland Express IncCOM42234710410,850623,945SH DFND2,4623,94500
Helen Of Troy Corp LtdCOMG4388N10668,315664,289SH DFND2,4545,35413,182105,753
Heritage Commerce CorpCOM4269271095,521524,294SH DFND2,4524,29400
Hershey CoCOM42786610823200SH DFND220000
Home Bancshares IncCOM43689320058,1182,936,724SH DFND2,42,407,72458,882470,118
Home Depot IncCOM43707610293,865735,106SH DFND2,4707,7739,55817,775
Honeywell Intl IncCOM438516106216,4701,860,985SH DFND2,41,834,2387,94718,800
Hormel Foods CorpCOM44045210020550SH DFND255000
Host Hotels & Resorts IncCOM44107P10455434,138SH DFND2,434,13800
Hubbell IncCOM4435106077,42970,434SH DFND2,441,57291727,945
Hudson Pac PptysCOM4440971091,08837,270SH DFND2,437,27000
Huntington Ingalls IndustriesCOM44641310670,185417,695SH DFND2,4341,4898,47267,734
Idacorp IncCOM4511071065,70570,127SH DFND262,72707,400
Illinois Tool Wks IncCOM45230810933315SH DFND231500
Ingersoll-Rand Plc ShsCOMG477911011,32920,873SH DFND2,420,87300
Ingevity CorpCOM45688C107011SH DFND2740
Integra Lifesciences Hldgs CpCOM45798520845,872574,973SH DFND2,4526,0929,87339,008
Intel CorpCOM4581401008,483258,599SH DFND4258,59900
Intercontinental Exchange InCOM45866F1048,04731,439SH DFND431,43900
Interface IncCOM45866530431,9422,094,585SH DFND2,41,889,25942,557162,769
International Business MachsCOM4592001017685,058SH DFND45,05800
Intl Speedway Corp -CL A46033520111,445342,171SH DFND2,4342,17100
Invesco Ltd ShsCOMG491BT10858,2322,280,007SH DFND2,42,196,65825,99957,350
Ishares Msci India EtfETF46429B59855,9012,002,200SH DFND2,32,002,20000
Ishares Msci Taiwan EtfETF46428673147,9103,410,000SH DFND23,410,00000
Ishares TrMSCI EAFE ETF4642874654588,203SH DFND48,20300
Ishares TrRUSSELL 2000 ETF4642876559968,666SH DFND48,66600
Itt IncCOM45073V1083100SH DFND200100
J & J Snack Foods CorpCOM46603210951,426431,172SH DFND2,4375,5927,44948,131
J2 Global IncCOM48123V10278,2331,238,453SH DFND2,41,040,21325,282172,958
Johnson & JohnsonCOM478160104281,7922,323,101SH DFND2,42,267,04818,15637,897
Jones Lang Lasalle IncCOM48020Q1072,92830,045SH DFND230,04500
Jpmorgan Chase & CoCOM46625H100146,3302,354,850SH DFND2,3,42,264,57632,93857,336
Kaman CorpCOM4835481039,003211,735SH DFND2,4211,73500
Kansas City SouthernCOM48517030214150SH DFND415000
Kapstone Paper & Packaging CrpCOM48562P10342,6493,278,204SH DFND2,42,980,89359,711237,600
Kelly Svcs IncCL A4881522085,721301,544SH DFND2,4301,54400
Kilroy Rlty CorpCOM49427F1085398,120SH DFND2,48,12000
Kimberly Clark CorpCOM4943681033362,444SH DFND42,44400
Kimco Rlty CorpCOM49446R10961619,642SH DFND2,419,64200
Kinder Morgan Inc DelCOM49456B10115,196811,755SH DFND2,4811,75500
Kinder Morgan Inc DelPFD SER49456B20026,044533,150SH DFND2533,15000
Kirby CorpCOM4972661063265,230SH DFND45,23000
Kite Rlty Group TrCOM49803T3001,61957,760SH DFND2,457,76000
Knoll IncCOM4989042006,626272,890SH DFND2,4272,89000
Koninklijke PhilipCOM5004723031,10144,243SH DFND244,243000
L Brands IncCOM5017971047,101105,787SH DFND4105,78700
Laboratory Corp Amer HldgsCOM50540R40920152SH DFND215200
Lazard Ltd Shs ACOMG540501022,45182,300SH DFND282,30000
Legacy Tex Finl Group IncCOM52471Y10611,850440,372SH DFND2,4440,37200
Liberty Ppty TrSH BEN INT5311721041,16529,330SH DFND2,429,33000
Lions Gate FilmsCOM53591920329,0161,434,329SH DFND2,41,179,41035,956218,963
Lithia Mtrs IncCL A53679710311,212157,751SH DFND2,4157,75100
Littelfuse IncCOM53700810412,060102,042SH DFND2,4102,04200
Lockheed Martin CorpCOM5398301093,13312,625SH DFND212,540085
Louisiana Pac CorpCOM54634710511,208646,016SH DFND2,4646,01600
Lowes Cos IncCOM5486611076378,050SH DFND28,05000
Magellan Midstream Prtnrs Lp CLP COM UNIT55908010697,9291,288,542SH DFND2,41,287,9220620
Marathon Oil CorpCOM56584910626217,424SH DFND2,417,3240100
Marathon Pete CorpCOM56585A1022,49065,600SH DFND265,5000100
Marcus CorpCOM5663301069,885468,499SH DFND2,4468,49900
Markel CorpCOM57053510414,34015,051SH DFND49,6112155,225
Matador Res CoCOM5764852051,88795,300SH DFND495,30000
Matrix Svc CoCOM5768531055,039305,628SH DFND2,4305,62800
Mccormick & Co Inc Com Non VtgCOM57978020687,294818,359SH DFND2,4786,8848,94022,535
Mcdonalds CorpCOM58013510142350SH DFND235000
Mckesson CorpCOM58155Q10311,73162,855SH DFND2,462,7550100
Mead Johnson Nutrition CompanyCOM58283910612,142133,790SH DFND2,4104,0001,12928,661
Medtronic PlcSHSG5960L1039,795112,883SH DFND4112,88300
Merck & Co IncCOM58933Y1052594,498SH DFND2,44,49800
Merit Med Sys IncCOM5898891046,175311,379SH DFND2,4311,37900
Methanex CorpCOM59151K10869824,000SH DFND2,424,00000
Metlife IncCOM59156R10813,778345,899SH DFND2,3,4345,89900
Microsoft CorpCOM594918104138,0072,697,034SH DFND2,42,640,94915,91040,175
Mid-Amer Apt Cmntys IncCOM59522J1031,12210,540SH DFND2,410,54000
Middleby CorpCOM5962781011,1419,900SH DFND29,90000
Miller Herman IncCOM60054410036,0821,207,160SH DFND2,41,091,41518,94596,800
Mks Instrument IncCOM55306N1046,511151,207SH DFND2,4151,20700
Mohawk Inds IncCOM60819010417,20890,679SH DFND2,462,9611,08326,635
Mondelez Intl IncCL A6092071054,52899,491SH DFND299,49100
Moodys CorpCOM6153691058,22987,817SH DFND287,81700
Mplx Lp Com Unit Rep LtdCOM UNIT REP55336V10022,292662,856SH DFND2,4662,85600
National Retail Pptys IncCOM6374171061,07320,754SH DFND220,75400
Nautilus IncCOM63910B1021,18966,656SH DFND266,65600
Netease IncSPONSORED ADR64110W10238,903201,340SH DFND2167,719033,621
New Jersey ResCOM6460251063098,010SH DFND48,01000
Newell Brands IncCOM65122910612,577258,945SH DFND2,4172,7873,11983,039
Newfield Expl CoCOM6512901084,26596,527SH DFND496,52700
Newmont Mining CorpCOM6516391065120SH DFND212000
Nextera Energy IncCOM65339F101129,067989,784SH DFND2,4965,2867,19817,300
Nic IncCOM62914B1001446,580SH DFND2006,580
Nike Inc Cl BCOM6541061034928,920SH DFND48,92000
Nordstrom IncCOM65566410012,176320,010SH DFND2279,7317,07933,200
Northrop Grumman CorpCOM666807102207930SH DFND493000
Northwestern CorpCOM66807430575,7231,200,627SH DFND2,41,015,45421,021164,152
Nxp Semiconductors N VCOMN6596X1098,682110,830SH DFND4110,83000
Occidental Pete Corp DelCOM67459910546,970621,633SH DFND2,4616,8684,665100
Omnicell IncCOM68213N10911,338331,236SH DFND2,4331,23600
Omnicom Group IncCOM6819191065,73370,356SH DFND270,35600
Opus Bk Irvine CalifCOM68400010215,861469,242SH DFND2,4439,52115,12114,600
Oracle CorpCOM68389X1053047,434SH DFND47,43400
Osi Systems IncCOM67104410540,089689,653SH DFND2,4619,23913,01457,400
Owens & Minor IncCOM69073210228,226755,110SH DFND2,4611,95315,045128,112
Oxford IndustriesCOM69149730911,349200,434SH DFND2,4200,43400
Parker Hannifin CorpCOM7010941041,94718,015SH DFND214,41503,600
Parsley Energy IncCOM7018771021,70262,900SH DFND252,200010,700
Patrick Inds IncCOM70334310366110,962SH DFND210,96200
Patterson CompaniesCOM70339510380,9711,690,779SH DFND2,41,381,53632,202277,041
Paypal Holdings IncCOM70450Y10370,9941,944,503SH DFND2,41,866,37522,52855,600
Pdc Energy IncCOM69327R10175013,025SH DFND213,02500
Pepsico IncCOM713448108206,2581,946,937SH DFND2,41,912,42512,50222,010
Perkinelmer IncCOM71404610935,216671,795SH DFND2,4558,48912,798100,508
Pfizer IncCOM71708110312,886365,957SH DFND2,4365,95700
Philip Morris Intl IncCOM7181721095395,299SH DFND2,45,29900
Phillips 66COM7185461044035,085SH DFND45,08500
Phillips 66 Partners Lp Com UnCOM UNIT REP71854920761,0301,092,365SH DFND2,41,092,36500
Pinnacle Finl Partners IncCOM72346Q10498820,220SH DFND220,22000
Pitney-Bowes Inc.COM72447910064,1203,602,253SH DFND2,42,975,56287,361539,330
Plains All Amern Pipeline L PUNIT LTD PARTN72650310520,309738,788SH DFND2,4737,72801,060
Plains Gp Hldgs L P Shs A RepCOM72651A108181,765SH DFND2001,765
Platform Specialty Prods CorpCOM72766Q10551257,611SH DFND257,61100
Pnc Finl Svcs Group IncCOM6934751057,27589,382SH DFND489,38200
Polyone CorpCOM73179P10670,0431,987,592SH DFND2,41,600,82738,096348,669
Potlatch CorpCOM7376301038,419246,889SH DFND2,4246,88900
Powershares India Etf Tr IndiaETF73935L1009,482485,000SH DFND2,3485,00000
Premier IncCL A74051N10251,0521,561,234SH DFND2,41,258,12432,424270,686
Price T Rowe Group IncCOM74144T1085,67277,732SH DFND2,377,5720160
Privatebancorp IncCOM74296210345,7311,038,619SH DFND2,4872,03729,056137,526
Procter & Gamble CoCOM7427181091,05912,516SH DFND2,412,51600
Prologis IncCOM74340W1031,10822,593SH DFND2,422,59300
Ps Business Pks Inc CalifCOM69360J10755,620524,321SH DFND2,4451,474072,847
Public StorageCOM74460D1092,0558,040SH DFND2,48,04000
Qualcomm IncCOM7475251035,661105,676SH DFND2,4100,3235,3530
Randgold Res LtdADR7523443093,87434,577SH DFND234,57700
Raymond James Financial Inc CoCOM75473010962112,599SH DFND212,59900
Raytheon CoCOM755111507108,696799,528SH DFND2,4788,5916,1374,800
Regency Ctrs CorpCOM7588491033,95547,240SH DFND2,447,24000
Republic Svcs IncCOM7607591009172SH DFND217200
Rio Tinto LimitedCOM7672041002497,345SH DFND27,34500
Rose Rock Midstream LpCOM7771491057,992302,825SH DFND2,4302,82500
Royal Dutch Shell PlcSPONSORED ADR78025920663611,533SH DFND2,411,53300
Rsp Permian IncCOM74978Q10581,6502,340,197SH DFND2,41,999,58047,808292,809
Safety Ins Group IncCOM78648T1005,93296,326SH DFND2,496,32600
Sap SeCOM8030542045,14568,959SH DFND268,95900
Schlumberger LtdCOM80685710863,285800,269SH DFND2,4770,6238,44621,200
Schulman A IncCOM80819410411,176457,681SH DFND2,4457,68100
Select Sector Spdr TrSBI HEALTHCARE81369Y2091,92026,776SH DFND426,77600
Select Sector Spdr TrSBI CONS STPLS81369Y3087,781141,090SH DFND4141,09000
Select Sector Spdr TrSBI CONS DISCR81369Y4076,72086,087SH DFND486,08700
Select Sector Spdr TrSBI INT-FINL81369Y60540417,695SH DFND417,69500
Select Sector Spdr TrSBI INT-INDS81369Y7042,68147,860SH DFND447,86000
Select Sector Spdr TrTECHNOLOGY81369Y8031,79641,409SH DFND441,40900
Semgroup CorpCOM81663A1051,21137,188SH DFND2,436,5380650
Sempra EnergyCOM8168511093,21828,225SH DFND227,9750250
Sensient Technologies CorpCOM81725T10032,910463,258SH DFND2,4383,0729,02371,163
Shell Midstream Partners LpCOM82263410155,3991,639,511SH DFND2,41,639,51100
Sherwin Williams CoCOM82434810685,135289,897SH DFND2,4278,1673,7308,000
Simon Ppty Group IncCOM82880610997,557449,776SH DFND2,4436,676013,100
Skyworks Solutions IncCOM83088M1025949,384SH DFND2,49,38400
Smith A OCOM8318652094,93456,000SH DFND250,30005,700
Smucker J M CoCOM83269640569,648456,978SH DFND2,4402,9616,45347,564
Sonic CorpCOM83545110511,786435,720SH DFND2,4435,72000
South St CorpCOM8404411091,04615,367SH DFND215,36700
Southern CoCOM84258710712220SH DFND222000
Sovran Self Storage IncCOM84610H1081,0219,730SH DFND2,49,730000
Spdr Gold TrustGOLD SHS78463V1072932,317SH DFND2,42,31700
Spectra Energy CorpCOM84756010947,0651,284,881SH DFND2,41,284,88100
Spectra Energy Partners LpCOM84756N10914,349304,137SH DFND2,4304,13700
Srcl 5.25 09/18 PfdPFD SER8589122076167,400SH DFND27,40000
Stag Indl IncCOM85254J10248,9952,057,737SH DFND2,41,900,4780157,259
Stanley Black & Decker IncCOM8545021016,23756,082SH DFND256,08200
Starbucks CorpCOM855244109110SH DFND20010
Starwood Hotels&Resorts WrldwdCOM85590A4017100SH DFND200100
Summit Hotel Pptys IncCOM86608210013,3941,011,618SH DFND2,41,011,61800
Summit Midstream Partners LpCOM86614210210,222447,358SH DFND2,4447,35800
Sunoco Logistics Partners LpCOM86764L10816,732581,989SH DFND2,4581,98900
Svb Finl GroupCOM78486Q1012,74928,886SH DFND228,88600
Synergy Res CorpCOM87164P10310,9781,648,386SH DFND2,41,648,38600
Tanger Factory OutletsCOM8754651061,76543,910SH DFND2,443,91000
Targa Res CorpCOM87612G10115,936378,177SH DFND2,4378,17700
Target CorpCOM87612E10640575SH DFND257500
Tc Pipelines LpCOM87233Q1089,985174,374SH DFND2,4174,37400
Te Connectivity Ltd Reg ShsCOMH849891044,45978,085SH DFND277,8950190
Teleflex IncCOM87936910680,222452,439SH DFND2,4374,5818,84069,018
Tenaris S ASPONSORED ADR88031M10944,1341,530,292SH DFND2,31,263,9210266,371
Terreno Rlty CorpCOM88146M10112,739492,409SH DFND2,4492,40900
Tesoro Logistics Lp Com Unit LCOM UNIT88160T10754,2211,094,703SH DFND2,41,094,70300
Texas Instrs IncCOM88250810492,6411,478,715SH DFND2,41,419,76615,19943,750
Textron IncCOM8832031013,740102,307SH DFND2,499,3852,697225
Time IncCOM88722810474,3524,517,134SH DFND2,43,868,90397,621550,610
Time Warner IncCOM887317303137,7821,873,568SH DFND2,41,828,59416,22428,750
Tjx Cos IncCOM87254010912,591163,033SH DFND2,4162,7330300
Trex Co IncCOM89531P10515,987355,891SH DFND2,4351,7904,1010
Trueblue IncCOM89785X10128,5431,508,575SH DFND2,41,359,67823,022125,875
Twenty First Centy Fox IncCL A90130A1013,193118,040SH DFND2,4111,8736,1670
Ubs Group Ag Chf 0.1COMH420971073,846298,096SH DFND2298,09600
Unilever PlcSPON ADR NEW90476770410,731223,998SH DFND4223,99800
Union Pac CorpCOM90781810893,7071,074,005SH DFND2,41,034,69513,39025,920
United Technologies CorpCOM91301710973,185713,653SH DFND2,4686,4048,74918,500
Unitedhealth Group IncCOM91324P1023,52824,985SH DFND224,7550230
Us Bancorp DelCOM902973304108,6542,694,126SH DFND2,42,685,8578,2690
V F CorpCOM91820410879,7121,296,341SH DFND2,41,245,07218,96932,300
Vale S AADR91912E1054,667922,367SH DFND2,3764,5950157,772
Valero Energy CorpCOM91913Y1005,995117,555SH DFND4117,55500
Valero Energy Partners LpCOM91914J10213,988297,563SH DFND2,4297,56300
Vanguard Health Care EtfETF92204A5041421,091SH DFND41,09100
Vanguard Index Fds Reit EtfETF92290855377868SH DFND24730395
Vanguard Intl Equity Index FdETF922042858742,096SH DFND22,09600
Ventas IncCOM92276F1002,35332,311SH DFND2,432,311000
Verizon Communications IncCOM92343V104102,6651,838,545SH DFND2,3,41,771,02723,10844,410
Visa IncCOM CL A92826C83911,317152,582SH DFND4152,58200
Vornado Rlty TrSH BEN INT9290421091,07310,715SH DFND2,410,71500
Vtti Energy Partners Lp Com UnCOMY9384M1018,614424,295SH DFND2,4424,29500
Wabtec CorpCOM9297401086769,622SH DFND29,62200
Wal-Mart Stores IncCOM9311421031,16615,970SH DFND2,415,97000
Washington Real Estate Invt TrCOM93965310157118,130SH DFND2,418,13000
Wec Energy Group, IncCOM92939U106108,4261,660,421SH DFND2,41,517,68018,531124,210
Weingarten Rlty InvsSH BEN INT9487411032285,586SH DFND45,58600
Wells Fargo & CoCOM949746101197,7504,178,101SH DFND2,44,052,60742,75482,740
Western Alliance BancorpCOM95763810963,8541,955,702SH DFND2,41,631,69724,712299,293
Western Gas Partners Lp Com UnLP COM UNIT95825410451,7401,026,581SH DFND2,41,026,58100
Westrock CoCOM96145D10512,927332,575SH DFND2,4263,3552,74366,477
Williams Partners L PLP UNIT96949L10517,253498,074SH DFND2,4498,07400
Williams Sonoma IncCOM9699041013807,295SH DFND47,29500
Wintrust Finl CorpCOM97650W10875,0511,471,590SH DFND2,41,255,43326,525189,632
Woodward IncCOM98074510337,265646,512SH DFND2,4532,85012,270101,392
World Pt Terms Lp Unit Rep LtdLP UNIT REP98159G1076,799430,328SH DFND2430,32800
Xl Group PlcCOMG9829010231,455944,301SH DFND2,4772,36019,891152,050
Zions BancorporationCOM98970110745,7941,822,287SH DFND2,41,496,82036,717288,750