0000949471-13-000010.txt : 20130212
0000949471-13-000010.hdr.sgml : 20130212
20130212130824
ACCESSION NUMBER: 0000949471-13-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130212
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTWOOD MANAGEMENT CORP /TX
CENTRAL INDEX KEY: 0000949471
IRS NUMBER: 133160186
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05046
FILM NUMBER: 13595868
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1200
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-756-6900
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1200
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
dec1213f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR CALENDAR YEAR OR QUARTER ENDED: DECEMBER 31, 2012
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 MANAGEMENT CORP.
ADDRESS: 200 CRESCENT COURT, SUITE 1200
DALLAS, TEXAS 75201
13 FILE NUMBER: 28-5046
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THIS 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: MARK A. WALLACE
TITLE: CHIEF FINANCIAL OFFICER
PHONE: 214-756-6900
SIGNATURE, PLACE, AND DATE OF SIGNING:
/S/ MARK A. WALLACE DALLAS, TEXAS FEBRUARY 12, 2012
------------------------------ -------------- -------------------
REPORT TYPE: (CHECK ONLY ONE):
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 1
FORM 13F INFORMATION TABLE ENTRY TOTAL: 390
FORM 13F INFORMATION TABLE VALUE TOTAL: $10,684,946,000
LIST OF OTHER INCLUDED MANAGERS:
NO. FORM 13F FILE NUMBER NAME
02 NONE NYKREDIT PORTEFOLJE ADMINISTRATION A/S
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM COM 002824100 149869 2288080 SH Sole 1917258 16170 354652
472 7200 SH Other 2 7200
ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A G1151C101 4360 65560 SH Sole 61035 4525
ACE LTD SHS COM H0023R105 112960 1415540 SH Sole 1090403 12893 312244
471 5900 SH Other 2 5900
ADVANCE AUTO PARTS INC COM COM 00751Y106 67313 930386 SH Sole 722415 9821 198150
394 5450 SH Other 2 5450
AFLAC INC COM COM 001055102 125016 2353460 SH Sole 1777277 23611 552572
473 8900 SH Other 2 8900
AGCO CORP COM COM 001084102 39227 798590 SH Sole 652337 14303 131950
AIRGAS INC COM COM 009363102 5233 57323 SH Sole 26623 30700
ALLETE INC COM NEW COM 018522300 4323 105500 SH Sole 105500
AMERICAN ELEC PWR INC COM COM 025537101 103816 2432429 SH Sole 1805857 23925 602647
474 11100 SH Other 2 11100
AMERICAN INTL GROUP INC COM NE COM NEW 026874784 117484 3328158 SH Sole 2563215 34715 730228
501 14200 SH Other 2 14200
AMERIPRISE FINL INC COM COM 03076C106 53712 857609 SH Sole 642845 8506 206258
238 3800 SH Other 2 3800
AMERISAFE INC COM COM 03071H100 4320 158528 SH Sole 158528
AMPHENOL CORP NEW CL A CL A 032095101 6509 100605 SH Sole 53405 47200
ANADARKO PETE CORP COM COM 032511107 114351 1538836 SH Sole 1193157 16445 329234
468 6300 SH Other 2 6300
APACHE CORP COM COM 037411105 1617 20600 SH Sole 20600
APPROACH RESOURCES INC COM COM 03834A103 3928 157065 SH Sole 150065 7000
ARCH CAP GROUP LTD ORD COM G0450A105 2778 63100 SH Sole 63100
ARCTIC CAT INC COM COM 039670104 2180 65300 SH Sole 65300
ASPEN INSURANCE HOLDINGS LTD S COM G05384105 63414 1976761 SH Sole 1650288 51727 274746
AT&T INC COM COM 00206R102 28065 832550 SH Sole 832450 100
AUTOMATIC DATA PROCESSING INC COM 053015103 21801 382940 SH Sole 382940
AXIS CAPITAL HOLDINGS INV SHS SHS G0692U109 66475 1919014 SH Sole 1550338 42881 325795
B/E AEROSPACE, INC COM 073302101 74216 1502356 SH Sole 1198321 35139 268896
BANCFIRST CORP COM COM 05945F103 2102 49628 SH Sole 49628
BANK OF AMERICA CORPORATION CO COM 060505104 118406 10198589 SH Sole 7634999 96996 2466594
547 47100 SH Other 2 47100
BANKUNITED INC COM COM 06652K103 63023 2578665 SH Sole 2058609 56791 463265
BARD C R INC COM COM 067383109 4242 43400 SH Sole 43400
BAXTER INTL INC COM COM 071813109 104900 1573653 SH Sole 1178343 14304 381006
473 7100 SH Other 2 7100
BBCN BANCORP INC COM COM 073295107 4102 354562 SH Sole 354562
BEACON ROOFING SUPPLY, INC. COM 073685109 4478 134545 SH Sole 134545
BECTON DICKINSON & CO COM COM 075887109 270 3450 SH Sole 3450
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1339 14924 SH Sole 12055 2869
BERRY PETROLEUM CO CL A CL A 085789105 2291 68300 SH Sole 68300
BOEING CO COM COM 097023105 130633 1733456 SH Sole 1392309 15789 325358
475 6300 SH Other 2 6300
BONANZA CREEK ENERGY INC COM 097793103 2221 79907 SH Sole 79907
BORGWARNER INC COM COM 099724106 74812 1044575 SH Sole 869422 23328 151825
BRISTOL MYERS SQUIBB CO COM COM 110122108 1792 54975 SH Sole 54975
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 65063 2843666 SH Sole 2276855 64471 502340
CA INC COM COM 12673P105 9297 422973 SH Sole 311570 111403
CABELAS INC COM COM 126804301 1898 45450 SH Sole 45000 450
CABOT MICROELECTRONICS CORP CO COM 12709P103 28156 792890 SH Sole 682236 20086 90568
CABOT OIL & GAS CORP COM COM 127097103 6392 128508 SH Sole 51408 77100
CACI INTL INC CL A CL A 127190304 4193 76201 SH Sole 76201
CAMERON INTERNATIONAL CORP COM COM 13342B105 2140 37900 SH Sole 37900
CARDINAL HEALTH INC COM COM 14149Y108 107299 2605617 SH Sole 1961037 24825 619755
478 11600 SH Other 2 11600
CAREFUSION CORP COM COM 14170T101 86793 3036829 SH Sole 2500708 65611 470510
CATERPILLAR INC DEL COM COM 149123101 3172 35400 SH Sole 35400
CHEMICAL FINL CORP COM COM 163731102 4242 178528 SH Sole 178528
CHEVRON CORP NEW COM COM 166764100 144980 1340665 SH Sole 1104034 9033 227598
481 4450 SH Other 2 4450
CHILDRENS PL RETAIL STORES INC COM 168905107 47008 1061379 SH Sole 925074 24225 112080
CISCO SYS INC COM COM 17275R102 165339 8414476 SH Sole 6431390 88341 1894745
707 36000 SH Other 2 36000
CIT GROUP INC COM NEW COM 125581801 109807 2841790 SH Sole 2216173 29234 596383
491 12700 SH Other 2 12700
CLOUD PEAK ENERGY INC COM COM 18911Q102 27495 1422403 SH Sole 1221361 37062 163980
CMS ENERGY CORP COM COM 125896100 59592 2444294 SH Sole 1979785 56144 408365
COHERENT INC COM 192479103 4736 93537 SH Sole 93537
COLFAX CORP COM COM 194014106 77031 1909070 SH Sole 1546786 45366 316918
COLGATE PALMOLIVE CO COM COM 194162103 11606 111015 SH Sole 110260 755
COLUMBIA BKG SYS INC COM COM 197236102 11916 664194 SH Sole 651108 13086
COMCAST CORP NEW CL A CL A 20030N101 107792 2885215 SH Sole 2185807 30737 668671
471 12600 SH Other 2 12600
CONOCOPHILLIPS COM COM 20825C104 6151 106067 SH Sole 100447 5620
CONSOL ENERGY INC COM COM 20854P109 37298 1161942 SH Sole 945598 23489 192855
COVIDIEN PLC SHS SHS G2554F113 117395 2033174 SH Sole 1579068 23000 431106
468 8100 SH Other 2 8100
CVS CAREMARK CORPORATION COM COM 126650100 103823 2147327 SH Sole 1604331 22179 520817
488 10100 SH Other 2 10100
DARDEN RESTAURANTS INC COM COM 237194105 3494 77525 SH Sole 76675 850
DENTSPLY INTL INC NEW COM COM 249030107 34584 873125 SH Sole 709270 19894 143961
DISNEY WALT CO COM DISNEY COM 254687106 100468 2017836 SH Sole 1519027 18691 480118
473 9500 SH Other 2 9500
DOMINION RES INC VA NEW COM COM 25746U109 2067 39900 SH Sole 39900
DOW CHEM CO COM COM 260543103 114736 3548980 SH Sole 2676142 35451 837387
501 15500 SH Other 2 15500
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 44681 1011340 SH Sole 807708 18452 185180
DU PONT E I DE NEMOURS & CO CO COM 263534109 22207 493725 SH Sole 493725
DUN & BRADSTREET CORP DEL NEW COM 26483E100 5313 67550 SH Sole 67550
E M C CORP MASS COM COM 268648102 104580 4133597 SH Sole 3105185 36827 991585
478 18900 SH Other 2 18900
EAST WEST BANCORP INC COM COM 27579R104 65738 3058984 SH Sole 2454529 66033 538422
EASTMAN CHEM CO COM COM 277432100 42895 630345 SH Sole 505023 14652 110670
EATON VANCE CORP COM NON VTG COM NON VTG 278265103 2573 80800 SH Sole 80800
ECOLAB INC COM COM 278865100 381 5300 SH Sole 5300
EMERSON ELEC CO COM COM 291011104 4972 93890 SH Sole 93260 630
EMPLOYERS HOLDINGS INC COM COM 292218104 4450 216233 SH Sole 216233
ENDURANCE SPECIALTY HLDGS LTD COM G30397106 2008 50600 SH Sole 50600
ENERSYS COM COM 29275Y102 2374 63100 SH Sole 63100
EQT CORP COM COM 26884L109 129592 2197225 SH Sole 1666227 21958 509040
460 7800 SH Other 2 7800
EQUIFAX INC. COM 294429105 72549 1340526 SH Sole 1085590 30038 224898
EXXON MOBIL CORP COM COM 30231G102 31313 361795 SH Sole 361795
FAMILY DLR STORES INC COM COM 307000109 47782 753542 SH Sole 611933 15544 126065
FIFTH THIRD BANCORP COM COM 316773100 9277 610336 SH Sole 510300 100036
FIRST FINL BANCORP OH COM COM 320209109 54623 3736162 SH Sole 3213173 83582 439407
FIRSTENERGY CORP COM COM 337932107 2226 53300 SH Sole 53300
FISERV INC COM COM 337738108 4950 62635 SH Sole 29635 33000
FLOWSERVE CORP COM COM 34354P105 61801 420990 SH Sole 323809 3791 93390
250 1700 SH Other 2 1700
FOSTER WHEELER AG COM COM H27178104 40186 1652373 SH Sole 1339388 35400 277585
FRANKLIN RES INC COM COM 354613101 2149 17100 SH Sole 17100
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2200 64325 SH Sole 64325
GANNETT INC COM COM 364730101 3064 170100 SH Sole 166750 3350
GARMIN LTD SHS SHS H2906T109 46560 1142569 SH Sole 888744 17150 236675
GENERAL DYNAMICS CORP COM COM 369550108 102658 1482004 SH Sole 1136859 13293 331852
485 7000 SH Other 2 7000
GENERAL MLS INC COM COM 370334104 159956 3957349 SH Sole 3294426 29603 633320
461 11400 SH Other 2 11400
GENERAL MTRS CO COM COM 37045V100 119636 4149722 SH Sole 3116728 38198 994796
525 18200 SH Other 2 18200
GENUINE PARTS CO COM COM 372460105 55721 876394 SH Sole 678576 7465 190353
229 3600 SH Other 2 3600
GLOBAL PMTS INC COM COM 37940X102 95611 2110616 SH Sole 1724638 45033 340945
GOLDCORP INC NEW COM COM 380956409 2995 81600 SH Sole 81600
GORMAN-RUPP CO COM 383082104 4534 152007 SH Sole 152007
GRAINGER WW COM 384802104 3911 19325 SH Sole 19040 285
HARTFORD FINL SVCS GROUP INC C COM 416515104 53884 2401236 SH Sole 1812015 21461 567760
364 16200 SH Other 2 16200
HASBRO INC COM COM 418056107 1558 43399 SH Sole 37799 5600
HCC INS HLDGS INC COM COM 404132102 68891 1851418 SH Sole 1492381 41575 317462
HEARTLAND PMT SYS INC COM COM 42235N108 3256 110359 SH Sole 110359
HENRY JACK & ASSOC INC COM COM 426281101 33565 854931 SH Sole 683919 19202 151810
HOLOGIC INC COM COM 436440101 75679 3782062 SH Sole 3117412 87536 577114
HONEYWELL INTL INC COM COM 438516106 114534 1804530 SH Sole 1398397 15954 390179
482 7600 SH Other 2 7600
HORMEL FOODS CORP COM COM 440452100 9812 314399 SH Sole 305985 7464 950
HUBBELL INC CL B CL B 443510201 72418 855701 SH Sole 681901 17905 155895
HURCO COMPANIES INC COM COM 447324104 2129 92556 SH Sole 92556
INTEL CORP COM COM 458140100 139117 6746692 SH Sole 5557875 40479 1148338
491 23800 SH Other 2 23800
INTERNATIONAL BUSINESS MACHS C COM 459200101 5578 29120 SH Sole 28950 170
INVESCO LTD SHS COM G491BT108 12982 497578 SH Sole 298485 199093
J & J SNACK FOODS CORP COM COM 466032109 4405 68961 SH Sole 68961
J2 GLOBAL INC COM COM 48123V102 70790 2313415 SH Sole 2004999 53606 254810
JOHNSON & JOHNSON COM COM 478160104 207246 2956432 SH Sole 2403155 23019 530258
708 10100 SH Other 2 10100
JPMORGAN CHASE & CO COM COM 46625H100 124975 2842327 SH Sole 2231475 32488 578364
488 11100 SH Other 2 11100
KAPSTONE PAPER & PACK COM 48562p103 4585 206631 SH Sole 206631
KELLY SVCS INC CL A CL A 488152208 4783 303852 SH Sole 303852
KINDER MORGAN INC DEL COM COM 49456B101 29198 826450 SH Sole 826450
KLA-TENCOR CORP COM COM 482480100 32006 670136 SH Sole 540129 14552 115455
Kraft Foods Group Inc COM 50076Q106 1293 28440 SH Sole 28440
LABORATORY CORP AMER HLDGS COM COM 50540R409 8900 102750 SH Sole 50150 52600
LAM RESEARCH CORP COM COM 512807108 31235 864505 SH Sole 699099 19886 145520
LANDSTAR SYS INC COM COM 515098101 2243 42764 SH Sole 42764
LAZARD LTD SHS A SHS A G54050102 68000 2278832 SH Sole 1839083 50849 388900
LEAR CORP COM NEW COM 521865204 79189 1690634 SH Sole 1414629 36295 239710
LINN CO LLC COM 535782106 4611 127600 SH Sole 127600
LITTELFUSE INC COM 537008104 2373 38458 SH Sole 38458
LOWES COS INC COM COM 548661107 377 10600 SH Sole 10600
MANPOWERGROUP INC COM COM 56418H100 52445 1235738 SH Sole 988597 28726 218415
MARATHON OIL CORP COM COM 565849106 123516 4028570 SH Sole 3132750 43435 852385
466 15200 SH Other 2 15200
MARATHON PETE CORP COM COM 56585A102 1849 29350 SH Sole 29300 50
MATRIX SVC CO COM COM 576853105 8332 724501 SH Sole 724501
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1841 28980 SH Sole 28410 570
MCDONALDS CORP COM COM 580135101 5482 62150 SH Sole 61845 305
MEDNAX INC COM 58502b106 66280 833503 SH Sole 666903 18790 147810
MERCK & CO INC NEW COM COM 58933Y105 96247 2350932 SH Sole 1732592 22412 595928
434 10600 SH Other 2 10600
METLIFE INC COM COM 59156R108 113699 3451694 SH Sole 2655328 26043 770323
484 14700 SH Other 2 14700
MICROCHIP TECHNOLOGY INC COM COM 595017104 2579 79150 SH Sole 78200 950
MICROSOFT CORP COM COM 594918104 208985 7824304 SH Sole 6363569 61111 1399624
705 26400 SH Other 2 26400
MOLSON COORS BREWING CO CL B CL B 60871R209 36188 845711 SH Sole 644812 16534 184365
MONDELEZ INTERNATIONAL, INC COM 609207105 2195 86225 SH Sole 86225
MOODYS CORP COM COM 615369105 6330 125800 SH Sole 125800
MOOG INC CL A CL A 615394202 4437 108150 SH Sole 108150
MURPHY OIL CORP COM COM 626717102 2066 34700 SH Sole 34700
NATIONAL BANK HOLDINGS CORP COM 633707104 2049 107900 SH Sole 107900
NATIONAL OILWELL VARCO INC COM COM 637071101 2078 30400 SH Sole 30400
NATUS MEDICAL INC DEL COM COM 639050103 3932 352171 SH Sole 352171
NEXTERA ENERGY INC COM COM 65339F101 21735 314140 SH Sole 314140
NORTHWESTERN CORP COM NEW COM 668074305 4297 123728 SH Sole 123728
OCCIDENTAL PETE CORP DEL COM COM 674599105 160795 2098875 SH Sole 1619789 20118 458968
714 9325 SH Other 2 9325
OMNICOM GROUP INC COM COM 681919106 3602 72100 SH Sole 72100
ORACLE CORP COM COM 68389X105 113741 3413594 SH Sole 2613258 39481 760855
486 14600 SH Other 2 14600
ORTHOFIX INTL N V COM COM N6748L102 23968 609397 SH Sole 541407 12356 55634
PACKAGING CORP AMER COM COM 695156109 80554 2093935 SH Sole 1717515 49075 327345
PARKER HANNIFIN CORP COM COM 701094104 5612 65975 SH Sole 59730 6245
PDC ENERGY INC COM 69327R101 29441 886514 SH Sole 772063 20507 93944
PEPSICO INC COM COM 713448108 153524 2243524 SH Sole 1875777 17622 350125
458 6700 SH Other 2 6700
PERVASIVE SOFTWARE INC COM COM 715710109 2210 248067 SH Sole 248067
PETSMART INC COM COM 716768106 35711 522546 SH Sole 396979 10557 115010
PFIZER INC COM COM 717081103 59443 2370217 SH Sole 1827679 19801 522737
236 9400 SH Other 2 9400
PHILIP MORRIS INTL INC COM COM 718172109 6991 83585 SH Sole 82965 620
PHILLIPS 66 COM COM 718546104 1726 32512 SH Sole 32512
PORTLAND GEN ELEC CO COM NEW COM 736508847 3275 119700 SH Sole 118400 1300
PPG INDS INC COM COM 693506107 3255 24050 SH Sole 23585 465
PRECISION CASTPARTS CORP COM COM 740189105 5761 30415 SH Sole 27715 2700
PRICE T ROWE GROUP INC COM COM 74144T108 6450 99048 SH Sole 94509 4539
PRIVATEBANCORP INC COM COM 742962103 31220 2037868 SH Sole 1789481 45754 202633
PROCTER & GAMBLE CO COM COM 742718109 2077 30590 SH Sole 26978 3612
QUALCOMM INC COM COM 747525103 5240 84700 SH Sole 84250 450
QUANEX BUILDING PRODUCTS CORP COM 747619104 31992 1567480 SH Sole 1345610 44972 176898
QUEST DIAGNOSTICS INC COM COM 74834L100 2712 46545 SH Sole 39445 7100
RAYTHEON CO COM NEW COM 755111507 28671 498115 SH Sole 496865 1250
REPUBLIC SVCS INC COM COM 760759100 9061 308947 SH Sole 165147 143800
REX ENERGY CORPORATION COM COM 761565100 44599 3425443 SH Sole 2966862 84291 374290
ROADRUNNER TRANSPORTATION SYST COM 76973q105 4520 249200 SH Sole 249200
ROBERT HALF INTL INC COM COM 770323103 3935 123667 SH Sole 123667
ROCK-TENN CO CL A CL A 772739207 38314 548041 SH Sole 448669 12852 86520
SAFETY INS GROUP INC COM COM 78648T100 32449 702808 SH Sole 617848 14995 69965
SAKS INC COM COM 79377W108 1590 151300 SH Sole 151300
SHERWIN WILLIAMS CO COM COM 824348106 2215 14400 SH Sole 14400
SIGNET JEWELERS LIMITED SHS SHS G81276100 67132 1257145 SH Sole 1005822 28955 222368
SIMPSON MANUFACTURING CO INC C COM 829073105 29760 907607 SH Sole 779166 22871 105570
SMITH A O COM COM 831865209 12812 203142 SH Sole 199197 3945
SMUCKER J M CO COM NEW COM 832696405 76905 891760 SH Sole 724415 20260 147085
SOUTHERN CO COM COM 842587107 43221 1009600 SH Sole 1009600
SPECTRA ENERGY CORP COM 847560109 21348 779700 SH Sole 779700
STANLEY BLACK & DECKER INC COM COM 854502101 3417 46200 SH Sole 46200
STATE BK FINL CORP COM COM 856190103 12484 786162 SH Sole 770975 15187
SVB FINL GROUP COM COM 78486Q101 36500 652144 SH Sole 542369 13407 96368
SYNNEX CORP COM COM 87162W100 4347 126430 SH Sole 126430
SYSCO CORP COM COM 871829107 703 22200 SH Sole 22200
TAL INTL GROUP INC COM COM 874083108 4367 120028 SH Sole 120028
TARGET CORP COM COM 87612E106 100906 1705355 SH Sole 1300072 16908 388375
438 7400 SH Other 2 7400
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 56807 1530359 SH Sole 1179722 13999 336638
245 6600 SH Other 2 6600
TELLABS INC COM COM 879664100 17500 7675309 SH Sole 6518514 235805 920990
THOR INDS INC COM COM 885160101 4237 113200 SH Sole 113200
TIME WARNER INC COM NEW COM 887317303 131747 2754477 SH Sole 2169853 21698 562926
474 9900 SH Other 2 9900
TIMKEN CO COM COM 887389104 87414 1827596 SH Sole 1461360 41186 325050
TJX COS INC NEW COM COM 872540109 1579 37200 SH Sole 36520 680
TRAVELERS COMPANIES INC COM COM 89417E109 72304 1006735 SH Sole 829199 7602 169934
237 3300 SH Other 2 3300
TREX COMPANY INC COM 89531P105 39552 1062381 SH Sole 952858 24123 85400
TRINITY INDS INC COM COM 896522109 36750 1025970 SH Sole 820685 24020 181265
TRUE BLUE INC COM COM 89785x101 7072 449027 SH Sole 396327 52700
TUPPERWARE BRANDS CORP COM COM 899896104 82472 1286610 SH Sole 1029909 28956 227745
U S SILICA HLDGS INC COM COM 90346E103 4574 273430 SH Sole 273430
ULTRA PETROLEUM CORP COM COM 903914109 51920 2863789 SH Sole 2292709 66695 504385
UNION PAC CORP COM COM 907818108 123108 979226 SH Sole 752212 10483 216531
478 3800 SH Other 2 3800
UNITED TECHNOLOGIES CORP COM COM 913017109 4765 58105 SH Sole 54890 3215
UNITEDHEALTH GROUP INC COM COM 91324P102 2431 44813 SH Sole 43860 953
US BANCORP DEL COM NEW COM 902973304 4000 125234 SH Sole 123159 2075
WADDELL & REED FINL INC CL A CL A 930059100 3190 91625 SH Sole 90225 1400
WAL-MART STORES INC COM COM 931142103 119028 1744518 SH Sole 1373338 14661 356519
443 6500 SH Other 2 6500
WATTS WATER TECHNOLOGIES CL A 942749102 51187 1190666 SH Sole 1029405 26356 134905
WELLS FARGO & CO NEW COM COM 949746101 143303 4192590 SH Sole 3266846 43635 882109
608 17800 SH Other 2 17800
WESTERN DIGITAL CORP COM COM 958102105 53602 1261531 SH Sole 994702 29694 237135
WILLIAMS COS INC DEL COM COM 969457100 12067 368575 SH Sole 368575
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 2015 60100 SH Sole 60100
WINTRUST FINANCIAL CORP COM COM 97650W108 38072 1037373 SH Sole 904762 26650 105961
WISCONSIN ENERGY CORP COM COM 976657106 12381 335982 SH Sole 262316 7066 66600
WOLVERINE WORLD WIDE INC COM COM 978097103 4287 104600 SH Sole 104600
XCEL ENERGY INC COM COM 98389B100 21528 806005 SH Sole 806005
XYLEM INC COM COM 98419M100 1823 67281 SH Sole 39900 27381
AVENG COM S0805F129 6188 1712343 SH Sole 1712343
FOSCHINI GP (THE) COM S29260155 9264 558461 SH Sole 558461
IMPALA PLATINUM COM S37840113 6912 349706 SH Sole 349706
MASSMART HOLDINGS COM S4799N122 6333 281192 SH Sole 281192
MTN GROUP LTD COM S8039R108 9131 436200 SH Sole 436200
WOOLWORTHS HLDGS COM S98758121 9356 1118000 SH Sole 1118000
COMMERCIAL INTL BK COM M25561107 7757 1428100 SH Sole 1428100
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 5238 145711 SH Sole 145711
CREDICORP LTD COM COM G2519Y108 12906 88057 SH Sole 88057
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 7955 78994 SH Sole 78994
GLAXOSMITHKLINE PLC SPONSORED SPONSORED ADR 37733W105 2606 59950 SH Sole 58800 1150
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 158639 2506138 SH Sole 2072129 19874 414135
475 7500 SH Other 2 7500
RANDGOLD RES LTD ADR ADR 752344309 5376 54188 SH Sole 54188
TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 11969 285529 SH Sole 285529
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 111252 2979431 SH Sole 2320573 26341 632517
452 12100 SH Other 2 12100
TOTAL S.A. - SPONSORED ADR SPONSORED ADR 89151e109 2402 46185 SH Sole 45585 600
VALE S A ADR ADR 91912E105 5083 242500 SH Sole 242500
VODAFONE GROUP PLC NEW SPONS A SPONS ADR NEW 92857W209 146194 5803645 SH Sole 4764275 42615 996755
481 19100 SH Other 2 19100
ISHARES INC MSCI FRANCE MSCI FRANCE 464286707 1444 61200 SH Sole 61200
ISHARES INC MSCI ITALY MSCI ITALY 464286855 1645 122300 SH Sole 122300
ISHARES MSCI Brazil Index Fund MSCI BRAZIL 464286400 560 10011 SH Sole 10011
iSHARES MSCI TURKEY INDEX FUND MSCI TURKEY FD 464286715 335 5010 SH Sole 5010
ISHARES SOUTH KOREA - ETF MSCI S KOREA 464286772 204 3217 SH Sole 3217
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 355 8012 SH Sole 8012
MARKET VECTORS ETF TR GOLD MIN GOLD MINER ETF 57060U100 979 21107 SH Sole 13374 7733
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 1358 48900 SH Sole 48900
POWERSHARES INDIA ETF TR INDIA INDIA PORT 73935L100 6661 362800 SH Sole 362800
POWERSHS DB MULTI SECT COMM TR DB AGRICULT FD 73936B408 1727 61800 SH Sole 61800
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS 73936B200 2261 39600 SH Sole 39600
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 389 2398 SH Sole 1731 667
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 1740 38025 SH Sole 38025
VANGUARD FTSE EMERGING MARKETS MSCI EMR MKT ETF 922042858 389 8738 SH Sole 8683 55
WISDOMTREE TRUST DRYFS CURR ET DRYFS CURR ETF 97717W133 2400 113800 SH Sole 113800
WISDOMTREE TRUST GLB EX US RL GLB EX US RL EST 97717W331 1984 66200 SH Sole 66200
ACCESS MIDSTREAM PARTNERS L.P. UNIT 00434L109 25225 752079 SH Sole 752079
ALLIANCE HOLDINGS GP LP COM UN COM UNITS LP 01861G100 2564 53879 SH Sole 53879
ATLAS PIPELINE PARTNERS LP UNI UNIT LP INT 049392103 4858 153895 SH Sole 153895
ATLAS RESOURCE PARTNERS LP COM COM UNT LTD PR 04941A101 2286 101723 SH Sole 101723
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 096627104 5136 206247 SH Sole 206247
DELEK LOGISTICS PARTNERS LP COM UNIT RP INT 24664T103 8280 360000 SH Sole 360000
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 283702108 34171 924299 SH Sole 924299
ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 5361 192156 SH Sole 192156
ENERGY TRANSFER EQUITY L P COM COM UT LTD PTN 29273V100 43628 959273 SH Sole 959273
ENERGY TRANSFER PRTNRS L P UNI UNIT LTD PARTN 29273R109 8148 189804 SH Sole 189804
ENTERPRISE PRODS PARTNERS L P COM 293792107 61448 1226990 SH Sole 1226990
EXTERRAN PARTNERS LP COM UNITS COM UNITS 30225N105 2134 105300 SH Sole 105300
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 9582 120094 SH Sole 120094
LEGACY RESERVES LP UNIT LP INT UNIT LP INT 524707304 4532 190401 SH Sole 190401
MAGELLAN MIDSTREAM PRTNRS LP C COM UNIT RP LP 559080106 42261 978496 SH Sole 978496
MARKWEST ENERGY PARTNERS L P U UNIT LTD PARTN 570759100 9604 188272 SH Sole 188272
MPLX LP COM UNIT REP LTD 55336V100 3206 102780 SH Sole 102780
OILTANKING PARTNERS L P UNIT L UNIT LTD 678049107 2557 67543 SH Sole 67543
ONEOK PARTNERS LP UNIT LTD PAR UNIT LTD PARTN 68268N103 7118 131846 SH Sole 131846
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 33073 731060 SH Sole 731060
REGENCY ENERGY PARTNERS L P CO COM UNITS LP 75885Y107 4943 227994 SH Sole 227994
SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 4878 98091 SH Sole 98091
TESORO LOGISTICS LP COM UNIT L COM UNIT LP 88160T107 12285 280475 SH Sole 280475
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2258 75400 SH Sole 75400
WESTERN GAS PARTNERS LP COM UN COM UNIT LP IN 958254104 24149 507011 SH Sole 507011
ACADIA RLTY TR COM SH BEN INT COM SH BEN INT 004239109 389 15500 SH Sole 15500
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 109713 1582701 SH Sole 1419906 162795
AMERICAN CAMPUS COMMUNITIES COM 024835100 387 8400 SH Sole 8400
AMERICAN TOWER CORP NEW COM COM 03027X100 2071 26800 SH Sole 26800
AVALONBAY CMNTYS INC COM COM 053484101 1240 9146 SH Sole 9146
BOSTON PROPERTIES INC COM COM 101121101 1238 11700 SH Sole 11700
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 389 31900 SH Sole 31900
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 830 12167 SH Sole 12167
CBL & ASSOC PPTYS INC COM COM 124830100 1523 71800 SH Sole 71800
CORESITE RLTY CORP COM COM 21870Q105 5375 194309 SH Sole 194309
CUBESMART COM COM 229663109 3597 246900 SH Sole 246900
DCT INDUSTRIAL TRUST INC COM COM 233153105 400 61700 SH Sole 61700
DIAMONDROCK HOSPITALITY CO COM COM 252784301 28848 3205342 SH Sole 2839397 365945
DIGITAL RLTY TR INC COM COM 253868103 87405 1287448 SH Sole 1153983 133465
DOUGLAS EMMETT INC COM COM 25960P109 403 17300 SH Sole 17300
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 839 14800 SH Sole 14800
ESSEX PROPERTY COM 297178105 411 2800 SH Sole 2800
FEDERAL REALTY INVT TR SH BEN SH BEN INT NEW 313747206 395 3800 SH Sole 3800
HCP INC COM COM 40414L109 3938 87200 SH Sole 87200
HEALTH CARE REIT INC COM COM 42217K106 1048 17100 SH Sole 17100
HOST HOTELS & RESORTS INC COM COM SH BEN INT 44107P104 853 54418 SH Sole 54418
HUDSON PAC PPTYS COM 444097109 436 20700 SH Sole 20700
KILROY RLTY CORP COM COM 49427F108 417 8800 SH Sole 8800
KIMCO RLTY CORP COM COM 49446R109 592 30652 SH Sole 30652
LASALLE HOTEL PPTYS COM SH BEN COM SH BEN INT 517942108 632 24900 SH Sole 24900
LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 5397 150795 SH Sole 81495 69300
MACERICH CO COM COM 554382101 402 6900 SH Sole 6900
MACK CALI RLTY CORP COM COM 554489104 28802 1103110 SH Sole 1103110
MID-AMER APT CMNTYS INC COM COM 59522J103 842 13000 SH Sole 13000
NATIONAL RETAIL PPTYS INC COM 637417106 448 14350 SH Sole 14350
PLUM CREEK TIMBER CO INC COM COM 729251108 413 9300 SH Sole 9300
POST PPTYS INC COM COM 737464107 410 8200 SH Sole 8200
POTLATCH CORP NEW COM COM 737630103 32651 834006 SH Sole 750984 83022
PROLOGIS INC COM SH BEN INT 74340W103 840 23023 SH Sole 23023
PS BUSINESS PKS INC CALIF COM COM 69360J107 22723 349694 SH Sole 349694
PUBLIC STORAGE COM COM 74460D109 4523 31200 SH Sole 31200
RAYONIER INC COM COM 754907103 22755 439041 SH Sole 439041
REGENCY CTRS CORP COM COM 758849103 3831 81300 SH Sole 81300
RETAIL PPTYS AMER INC CL A CL A 76131V202 412 34400 SH Sole 34400
SILVER BAY REALTY TRUST CORP COM 82735Q102 821 43600 SH Sole 43600
SIMON PPTY GROUP INC NEW COM COM 828806109 3331 21073 SH Sole 21073
SUMMIT HOTEL PPTYS INC COM COM 866082100 5904 621450 SH Sole 621450
VENTAS INC COM COM 92276F100 2037 31471 SH Sole 31471
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 850 10620 SH Sole 10620
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 363 13900 SH Sole 13900
WEINGARTEN RLTY INVS SH BEN IN SH BEN INT 948741103 409 15275 SH Sole 15275
WEYERHAEUSER CO COM COM 962166104 837 30100 SH Sole 30100
BANK OF AMERICA CORPORATION 1/ PFD 060505831 42100 1689406 SH Sole 1689406
BERKLEY W R CAP TR II TOPRS 6. PFD 08449Q203 743 29500 SH Sole 29500
DOMINION RES INC VA NEW ENH JR PFD 25746u604 13612 505441 SH Sole 505441
JPMORGAN CHASE 5.5% Series 0 PFD 48126E750 21630 860400 SH Sole 860400
GENERAL MTRS CO JR PFD CNV SRB PFD 37045V209 15485 350905 SH Sole 350905
HARTFORD FINL SVCS GROUP INC D JR PFD CNV SRB 416515708 11005 532935 SH Sole 532935
METLIFE INC COM EQTY UNIT DEP CONV PFD 59156R116 11411 256589 SH Sole 256589
PPL CORP CORP UNIT CONSIS PPL CORP 69351T114 16182 301177 SH Sole 301177