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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0000949471-08-000009.txt : 20081114
<SEC-HEADER>0000949471-08-000009.hdr.sgml : 20081114
<ACCEPTANCE-DATETIME>20081114155645
ACCESSION NUMBER: 0000949471-08-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20080930
FILED AS OF DATE: 20081114
DATE AS OF CHANGE: 20081114
EFFECTIVENESS DATE: 20081114
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: 081191135
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
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>sept0813f.txt
<TEXT>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR CALENDAR YEAR OR QUARTER ENDED: September 30, 2008
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: WILLIAM R. HARDCASTLE, JR.
TITLE: CHIEF FINANCIAL OFFICER
PHONE: 214-756-6900
SIGNATURE, PLACE, AND DATE OF SIGNING:
/S/ WILLIAM R. HARDCASTLE, JR. DALLAS, TEXAS November 14, 2008
- ------------------------------ -------------- ------------------
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: 325
FORM 13F INFORMATION TABLE VALUE TOTAL: $6,712,582,000
LIST OF OTHER INCLUDED MANAGERS:
NO. FORM 13F FILE NUMBER NAME
02 NONE NORDEA INVEST FUND MANAGEMENT A/S
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A.O. SMITH CORPORATION COM 831865209 5718 145895 SH Sole 145895
ACCENTURE LTD CL - A CL A G1150G111 115878 3049428 SH Sole 2855150 15323 178955
ACE LTD COM H0023R105 117757 2175450 SH Sole 2040140 9640 125670
AEROPOSTALE INC. COM 007865108 6096 189860 SH Sole 189860
AGCO CORP COM 001084102 13899 326190 SH Sole 297020 17375 11795
AGCO CORP COM 001084102 1496 35100 SH Other 02 35100
ALBEMARLE CORPORATION COM 012653101 25756 835163 SH Sole 756190 49613 29360
ALBEMARLE CORPORATION COM 012653101 2655 86100 SH Other 02 86100
ALBERTO-CULVER COM 013078100 30464 1118350 SH Sole 1007815 69730 40805
ALBERTO-CULVER COM 013078100 3094 113600 SH Other 02 113600
ALEXANDER & BALDWIN INC COM 014482103 30838 700384 SH Sole 641793 34806 23785
ALEXANDER & BALDWIN INC COM 014482103 3003 68200 SH Other 02 68200
ALLEGHANY CORPORATION COM 017175100 16591 45456 SH Sole 41450 2451 1555
ALLEGHANY CORPORATION COM 017175100 1787 4896 SH Other 02 4896
ALLEGHENY TECHNOLOGIES INC. COM 01741r102 23508 795526 SH Sole 718850 51941 24735
ALLEGHENY TECHNOLOGIES INC. COM 01741r102 2178 73700 SH Other 02 73700
ALLIANCE DATA SYSTEMS CORP COM 018581108 558 8800 SH Sole 8800
ALLIANT TECHSYSTEMS INC COM 018804104 15184 161637 SH Sole 147320 8517 5800
ALLIANT TECHSYSTEMS INC COM 018804104 1597 17000 SH Other 02 17000
ALLSTATE CORP. COM 020002101 208 4500 SH Sole 4500
ALPHARMA INC. COM 020813101 17595 476961 SH Sole 433237 26434 17290
ALPHARMA INC. COM 020813101 1911 51800 SH Other 02 51800
ANADARKO PETROLEUM COM 032511107 427 8800 SH Sole 8800
ANALOG DEVICES COM 032654105 577 21900 SH Sole 21900
ANNTAYLOR STORES CORP COM 036115103 1494 72400 SH Sole 72400
APACHE CORPORATION COM 037411105 60205 577341 SH Sole 543283 34058
ARCH CAPITAL GROUP, LTD. COM G0450A105 2753 37700 SH Sole 37700
ARLINGTON TANKERS COM G04899103 4496 292300 SH Sole 292300
AT&T, INC COM 00206R102 115088 4122070 SH Sole 3880655 241415
ATLAS AMER INC COMMON COM 049167109 6553 192115 SH Sole 192115
AUTOMATIC DATA PROCESSING COM 053015103 113397 2652560 SH Sole 2484715 7640 160205
AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 30812 971671 SH Sole 887055 53416 31200
AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 3063 96600 SH Other 02 96600
BANK OF AMERICA CORP COM 060505104 115684 3305245 SH Sole 3121020 184225
BARE ESCENTUALS INC. COM 067511105 2504 230400 SH Sole 230400
BENCHMARK ELECTRONICS COM 08160h101 4763 338250 SH Sole 338250
BJ'S WHOLESALE CLUB COM 05548j106 34134 878376 SH Sole 787725 63191 27460
BJ'S WHOLESALE CLUB COM 05548j106 3152 81100 SH Other 02 81100
BLACKROCK INC COM 09247x101 5083 26134 SH Sole 23510 2624
BMC SOFTWARE, INC. COM 055921100 2565 89600 SH Sole 89600
BORGWARNER, INC. COM 099724106 2520 76900 SH Sole 76900
BP AMOCO COM 055622104 462 9200 SH Sole 9200
CABOT OIL & GAS COM 127097103 30066 831922 SH Sole 761830 40347 29745
CABOT OIL & GAS COM 127097103 3180 88000 SH Other 02 88000
CACI INTERNATIONAL, INC. COM 127190304 35002 698639 SH Sole 635045 37394 26200
CACI INTERNATIONAL, INC. COM 127190304 3908 78000 SH Other 02 78000
CARDINAL HEALTH INC COM 14149Y108 5007 101600 SH Sole 59800 41800
CENTERPOINT ENERGY COM 15189T107 724 49700 SH Sole 49700
CF INDS HLDGS INC COM 125269100 2085 22800 SH Sole 22800
CHARLES RIVER LABORATORIES COM 159864107 505 9100 SH Sole 9100
CHEVRON CORP COM 166764100 1277 15478 SH Sole 15100 378
CHUBB CORP COM 171232101 236 4300 SH Sole 4300
CISCO SYSTEMS COM 17275R102 118827 5267155 SH Sole 4917249 26401 323505
CITIGROUP COM 172967101 98612 4807993 SH Sole 4517375 290618
CLECO CORP COM 12561w105 4848 192000 SH Sole 192000
CLIFFS NATURAL RESOURCES, INC. COM 18683K101 2586 48840 SH Sole 48840
COLGATE-PALMOLIVE CO. COM 194162103 121262 1609318 SH Sole 1516644 4829 87845
COMMSCOPE INC COM 203372107 24877 718154 SH Sole 654760 38259 25135
COMMSCOPE INC COM 203372107 2581 74500 SH Other 02 74500
CONOCOPHILLIPS COM 20825c104 119785 1635294 SH Sole 1535744 6620 92930
CONSUMER STAPLES SELECTOR SECT COM 81369Y308 351 12700 SH Sole 12700
COOPER INDUSTRIES LTD CL-A CL A G24182100 2441 61100 SH Sole 61100
COVIDIEN LTD COM G2552X108 95943 1784655 SH Sole 1652855 12325 119475
CULLEN/FROST BANKERS INC COM 229899109 31182 519707 SH Sole 469215 31932 18560
CULLEN/FROST BANKERS INC COM 229899109 3312 55200 SH Other 02 55200
CUMMINS INC COM 231021106 702 16060 SH Sole 16060
CVS/CAREMARK CORPORATION COM 126650100 113976 3386087 SH Sole 3180377 205710
DEVON ENERGY COM 25179m103 438 4800 SH Sole 4800
DIAMOND FOODS INC. COM 252603105 5229 186567 SH Sole 186567
DOMINION RESOURCES INC/VA COM 25746u109 121529 2840801 SH Sole 2733226 107575
DOW CHEMICAL COM 260543103 4150 130600 SH Sole 130600
DPL INC COM 233293109 37654 1518298 SH Sole 1201818 68220 248260
DPL INC COM 233293109 3574 144100 SH Other 02 144100
DR PEPPER SNAPPLE GROUP, INC COM 26138e109 46286 1747955 SH Sole 1399520 95515 252920
DR PEPPER SNAPPLE GROUP, INC COM 26138e109 3556 134300 SH Other 02 134300
DTE ENERGY CO. COM 233331107 530 13200 SH Sole 13200
EAGLE BULK SHIPPING COM y2187a101 21196 1520493 SH Sole 1401017 66661 52815
EAGLE BULK SHIPPING COM y2187a101 2092 150100 SH Other 02 150100
EASTMAN CHEMICAL CO COM 277432100 29659 538674 SH Sole 489100 29839 19735
EASTMAN CHEMICAL CO COM 277432100 3216 58400 SH Other 02 58400
EATON VANCE CORP. COM 278265103 34652 983598 SH Sole 896179 53919 33500
EATON VANCE CORP. COM 278265103 3467 98400 SH Other 02 98400
EMC CORP COM 268648102 89397 7474673 SH Sole 7014170 42853 417650
EMERSON ELECTRIC COM 291011104 68600 1681780 SH Sole 1544030 6590 131160
EXELON CORPORATION COM 30161n101 105845 1690275 SH Sole 1653730 4690 31855
EXXON MOBIL COM 30231g102 124171 1598903 SH Sole 1497736 7363 93804
FEDERAL EXPRESS COM 31428x106 1198 15157 SH Sole 12130 3027
FEDERATED INVESTORS INC COM 314211103 27595 956507 SH Sole 867910 54282 34315
FEDERATED INVESTORS INC COM 314211103 2925 101400 SH Other 02 101400
FIDELITY NATIONAL FINANCIAL COM 31620R105 30132 2049796 SH Sole 1847832 126899 75065
FIDELITY NATIONAL FINANCIAL COM 31620R105 3228 219600 SH Other 02 219600
FIRSTENERGY CORP COM COM 337932107 3443 51400 SH Sole 51400
FLOWSERVE COM 34354p105 4695 52890 SH Sole 40190 12700
FMC TECHNOLOGIES INC. COM 30249u101 891 19150 SH Sole 19150
FOSTER WHEELER LTD. COM G36535139 14244 394465 SH Sole 364065 18400 12000
FOSTER WHEELER LTD. COM G36535139 1278 35400 SH Other 02 35400
FPL GROUP COM 302571104 845 16800 SH Sole 16800
FRANKLIN RESOURCES COM 354613101 111689 1267320 SH Sole 1187779 3551 75990
FREEPORT-McMORAN COPPER & GOLD COM 35671d857 104241 1833622 SH Sole 1719425 8167 106030
GARDNER DENVER COM 365558105 26138 752821 SH Sole 687745 38346 26730
GARDNER DENVER COM 365558105 2708 78000 SH Other 02 78000
GENCO SHIPPING & TRADING LTD. COM y2685t107 605 18200 SH Sole 18200
GENERAL MILLS COM 370334104 119854 1744098 SH Sole 1642783 101315
GENERAL ELECTRIC COM 369604103 67847 2660659 SH Sole 2567999 92660
GENTEX CORP. COM 371901109 27097 1894877 SH Sole 1698995 132187 63695
GENTEX CORP. COM 371901109 2757 192800 SH Other 02 192800
GENTIVA HEALTH SERVICES COM 37247a102 4898 181800 SH Sole 181800
GENZYME CORP - GENERAL DIVISIO COM 372917104 3074 38000 SH Sole 38000
GRAFTECH INTERNATIONAL LTD COM 384313102 4556 301500 SH Sole 301500
HARRIS CORP COM 413875105 31126 673715 SH Sole 615825 35285 22605
HARRIS CORP COM 413875105 3068 66400 SH Other 02 66400
HASBRO INC COM 418056107 2135 61500 SH Sole 20800 40700
HUDSON CITY BANCORP, INC. COM 443683107 554 30000 SH Sole 30000
HURCO COMPANIES, INC. COM 447324104 4796 162200 SH Sole 162200
IBM COM 459200101 118680 1014707 SH Sole 949697 4495 60515
INVESCO LIMITED COM G491BT108 2146 102300 SH Sole 102300
IPC HOLDINGS COM G4933P101 4985 165000 SH Sole 165000
ITT CORPORATION COM 450911102 83917 1509032 SH Sole 1435375 9822 63835
J & J SNACK FOODS CORP COM 466032109 5176 152642 SH Sole 152642
JOHNSON & JOHNSON COM 478160104 116643 1683652 SH Sole 1611432 9090 63130
JPMORGAN CHASE & COMPANY COM 46625h100 117697 2520275 SH Sole 2354223 14140 151912
KAYDON CORPORATION COM 486587108 4547 100900 SH Sole 100900
KENNAMETAL INC COM COM 489170100 13029 480433 SH Sole 435520 26913 18000
KENNAMETAL INC COM COM 489170100 1378 50800 SH Other 02 50800
KLA - TENCOR COPORATION COM 482480100 541 17100 SH Sole 17100
KNOLL INC COM 498904200 6116 404480 SH Sole 385675 18805
LABORATORY CORP OF AMERICA COM 50540r409 33458 481405 SH Sole 439850 25270 16285
LABORATORY CORP OF AMERICA COM 50540r409 3343 48100 SH Other 02 48100
LAM RESEARCH CORP COM 512807108 2192 69600 SH Sole 69600
LAYNE CHRISTENSEN COM 521050104 5105 144100 SH Sole 144100
LAZARD LTD COM G54050102 37131 868360 SH Sole 780590 61015 26755
LAZARD LTD COM G54050102 3369 78800 SH Other 02 78800
LENNOX INTERNATIONAL INC COM 526107107 34501 1037013 SH Sole 954545 49803 32665
LENNOX INTERNATIONAL INC COM 526107107 3260 98000 SH Other 02 98000
LINCOLN NATIONAL COM 534187109 509 11900 SH Sole 11900
MACY'S INC COM 55616P104 257 14300 SH Sole 14300
MANPOWER, INC. COM 56418H100 27495 637058 SH Sole 580135 32883 24040
MANPOWER, INC. COM 56418H100 2577 59700 SH Other 02 59700
MANTECH INTERNATIONAL CORP. COM 564563104 4915 82900 SH Sole 82900
MARATHON OIL CORPORATION COM 565849106 2304 57800 SH Sole 57800
MARCUS CORPORATION COM 566330106 5228 325100 SH Sole 325100
MATRIX SERVICE COMPANY COM 576853105 2352 123126 SH Sole 123126
MATTEL INC COM 577081102 35769 1982748 SH Sole 1747690 93003 142055
MATTEL INC COM 577081102 3359 186200 SH Other 02 186200
MCCORMICK & CO COM 579780206 570 14820 SH Sole 14820
METLIFE COM 59156r108 116517 2080663 SH Sole 1947780 6373 126510
MICROSOFT CORP. COM 594918104 62034 2324249 SH Sole 2180364 143885
MIRANT CORP COM 60467R100 25926 1417515 SH Sole 1294815 73055 49645
MIRANT CORP COM 60467R100 2696 147400 SH Other 02 147400
MKS INSTRUMENTS COM 55306n104 4838 243000 SH Sole 243000
MOLSON COORS BREWING COMPANY COM 60871r209 3108 66481 SH Sole 56590 9891
MOOG INC - CLASS A CL A 615394202 4955 115550 SH Sole 115550
MURPHY OIL COM 626717102 61928 965506 SH Sole 906598 6573 52335
NATCO GROUP INC COM 63227w203 4826 120100 SH Sole 120100
NATIONAL PENN BANCSHARES, INC. COM 637138108 2393 163900 SH Sole 163900
NII HOLDINGS, INC COM 62913F201 580 15300 SH Sole 15300
NIKE INC B CL B 654106103 120761 1805096 SH Sole 1694866 110230
NOBLE ENERGY INC COM 655044105 776 13960 SH Sole 13960
NORTHERN TRUST CORP. COM 665859104 556 7700 SH Sole 7700
NORTHWEST PIPE CO. COM 667746101 4507 103324 SH Sole 103324
NOVELL INC. COM 670006105 27641 5377650 SH Sole 4946150 256835 174665
NOVELL INC. COM 670006105 2471 480700 SH Other 02 480700
NUCOR CORP COM 670346105 304 7700 SH Sole 7700
OCCIDENTAL PETROLEUM COM 674599105 118243 1678400 SH Sole 1571800 7555 99045
OCEANFREIGHT INC COM Y64202107 2751 204200 SH Sole 204200
OIL STATES INTERNATIONAL COM 678026105 2308 65300 SH Sole 65300
OMEGA NAVIGATION ENTERPRISES, COM Y6476R105 3534 275005 SH Sole 275005
ONEOK INC COM 682680103 2480 72080 SH Sole 60780 11300
ORACLE CORP. COM 68389x105 121446 5979622 SH Sole 5592894 27328 359400
ORIENT EXPRESS HOTELS COM g67743107 3134 129900 SH Sole 129900
P G & E CORPORATION COM 69331c108 116992 3123958 SH Sole 2989603 14835 119520
PENN VIRGINIA CORPORATION COM 707882106 4425 82800 SH Sole 82800
PEOPLE'S UNITED FINANCIAL INC. COM 712704105 2879 149573 SH Sole 118255 31318
PEPCO HOLDINGS, INC. COM 713291102 680 29700 SH Sole 29700
PEROT SYSTEMS CORP CL-A CL A 714265105 4894 282100 SH Sole 282100
PFIZER INC COM 717081103 245 13300 SH Sole 13300
PHILIP MORRIS INTERNATIONAL, I COM 718172109 103812 2158260 SH Sole 2115930 10675 31655
PLAINS EXPLORATION COM 726505100 28675 815545 SH Sole 757230 28130 30185
PLAINS EXPLORATION COM 726505100 3164 90000 SH Other 02 90000
PNC FINANCIAL SERVICES GROUP COM 693475105 115720 1549130 SH Sole 1462675 3430 83025
PORTLAND GEN ELEC COM 736508847 11707 494820 SH Sole 483075 11745
PRECISION CASTPARTS CORP. COM 740189105 4372 55495 SH Sole 22495 33000
PROCTER & GAMBLE COM 742718109 1456 20895 SH Sole 17385 3510
QUEST DIAGNOSTICS INC. COM 74834l100 506 9800 SH Sole 9800
RAYTHEON CO. COM 755111507 2435 45499 SH Sole 37005 8494
RLI CORP COM 749607107 16350 263330 SH Sole 235101 18819 9410
RLI CORP COM 749607107 1770 28500 SH Other 02 28500
ROCKWELL COLLINS COM 774341101 2688 55900 SH Sole 55900
ROWAN COS COM 779382100 495 16200 SH Sole 16200
RTI INTERNATIONAL METALS COM 74973W107 2398 122600 SH Sole 122600
SAFETY INSURANCE GROUP INC COM 78648T100 16536 435969 SH Sole 394645 23754 17570
SAFETY INSURANCE GROUP INC COM 78648T100 2014 53100 SH Other 02 53100
SAN JUAN BASIN ROYALTY TR COM 798241105 1080 28400 SH Sole 28400
SEABRIGHT INSURANCE HOLDINGS COM 811656107 4641 356993 SH Sole 356993
SOUTHERN CO. COM 842587107 2740 72700 SH Sole 72700
SOUTHERN UNION COM 844030106 30637 1483653.5000 SH Sole 1237346.500083747 162560
SOUTHERN UNION COM 844030106 2868 138900 SH Other 02 138900
STATE STREET BOSTON CORP COM 857477103 110722 1946594 SH Sole 1823555 8169 114870
STIFEL FINANCIAL CORP COM 860630102 5354 107300 SH Sole 107300
SUPER-VALU COM 868536103 241 11100 SH Sole 11100
SVB FINL GROUP COM 78486Q101 7265 125435 SH Sole 116025 9410
SYBASE, INC. COM 871130100 31197 1018852 SH Sole 911025 74777 33050
SYBASE, INC. COM 871130100 3059 99900 SH Other 02 99900
T ROWE PRICE GROUP COM 74144t108 3041 56625 SH Sole 46760 9865
TECK COMINCO LIMITED COM 878742204 434 14900 SH Sole 14900
TEEKAY CORPORATION COM y8564w103 2044 77500 SH Sole 77500
TELEDYNE TECHNOLOGIES COM 879360105 5024 87900 SH Sole 87900
TEREX CORP COM 880779103 27040 885963 SH Sole 814520 38968 32475
TEREX CORP COM 880779103 2963 97100 SH Other 02 97100
TEXAS CAPITAL BANCSHARES, INC. COM 88224q107 2623 126326 SH Sole 126326
THE CHARLES SCHWAB CORPORATION COM 808513105 218 8400 SH Sole 8400
THE MIDDLEBY CORPORATION COM 596278101 4839 89100 SH Sole 89100
THERMO FISHER SCIENTIFIC INC COM 883556102 2365 43000 SH Sole 43000
THOMPSON CREEK METALS CO, INC. COM 884768102 4039 424672 SH Sole 424672
TIME WARNER CABLE, INC. COM 88732j108 1273 52610 SH Sole 42215 10395
TOTAL SYSTEM SERVICES INC COM 891906109 27323 1666038 SH Sole 1516549 92059 57430
TOTAL SYSTEM SERVICES INC COM 891906109 2780 169500 SH Other 02 169500
TRANSOCEAN INC. NEW COM G90073100 56751 516670 SH Sole 486460 30210
TRINITY INDUSTRIES, INC. COM 896522109 27018 1050042 SH Sole 944495 70157 35390
TRINITY INDUSTRIES, INC. COM 896522109 2722 105800 SH Other 02 105800
TUPPERWARE BRANDS CORP COM 899896104 35805 1295870 SH Sole 1195830 60040 40000
TUPPERWARE BRANDS CORP COM 899896104 3277 118600 SH Other 02 118600
TYCO ELECTRONICS LTD. COM G9144P105 512 18500 SH Sole 18500
UNION PACIFIC COM 907818108 2347 32980 SH Sole 27010 5970
UNIT CORP COM 909218109 27454 551055 SH Sole 509330 21900 19825
UNIT CORP COM 909218109 2934 58900 SH Other 02 58900
UNITED BANKSHARES, INC. COM 909907107 2821 80600 SH Sole 80600
UNITED TECHNOLOGIES COM 913017109 117019 1948372 SH Sole 1862590 8882 76900
UNIVERSAL HEALTH SERVICES-B CL B 913903100 28097 501469 SH Sole 455105 28159 18205
UNIVERSAL HEALTH SERVICES-B CL B 913903100 2975 53100 SH Other 02 53100
URS CORP COM 903236107 27282 743975.9989 SH Sole 674124.998941361 28490
URS CORP COM 903236107 3138 85583 SH Other 02 85583
US BANCORP COM 902973304 55326 1535987 SH Sole 1458647 77340
UST INC COM 902911106 17155 257819 SH Sole 217390 31684 8745
UST INC COM 902911106 1717 25800 SH Other 02 25800
VAIL RESORTS COM 91879q109 1520 43500 SH Sole 43500
VALEANT PHARMACEUTICALS COM 91911x104 20098 981811 SH Sole 890086 54800 36925
VALEANT PHARMACEUTICALS COM 91911x104 2295 112100 SH Other 02 112100
VERIZON COMMUNICATIONS COM 92343v104 117551 3663165 SH Sole 3439013 224152
VF CORP. COM 918204108 4365 56460 SH Sole 56460
WALT DISNEY COMPANY COM 254687106 113322 3692464 SH Sole 3453550 18489 220425
WARNACO GROUP COM 934390402 4995 110300 SH Sole 110300
WELLS FARGO COM 949746101 130889 3487585 SH Sole 3283585 204000
WILLIS GROUP HOLDINGS LTD COM G96655108 35181 1090538 SH Sole 1005940 51623 32975
WILLIS GROUP HOLDINGS LTD COM G96655108 3120 96700 SH Other 02 96700
WISCONSIN ENERGY GROUP COM 976657106 30716 684089 SH Sole 620779 40050 23260
WISCONSIN ENERGY GROUP COM 976657106 3318 73900 SH Other 02 73900
WYETH COM 983024100 110956 3003688 SH Sole 2811368 7205 185115
XCEL ENERGY COM 98389b100 3286 164400 SH Sole 164400
XTO ENERGY, INC COM 98385X106 104620 2248935 SH Sole 2114830 134105
ZIMMER HOLDINGS COM 98956p102 16981 263020 SH Sole 214420 48600
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861g100 923 46092 SH Sole 46092
ATLAS ENERGY RESOURCES LLC COM 049303100 4311 167102 SH Sole 167102
ATLAS PIPELINE PARTNERS, LP UNIT LP INT 049392103 3275 128500 SH Sole 128500
BOARDWALK PIPELINE PARTNERS, L UT LTD PARTNER 096627104 3323 161300 SH Sole 161300
BREITBURN ENERGY PARTNERS, L.P COM UT LTD PTN 106776107 3676 247400 SH Sole 247400
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 6481 174750 SH Sole 174750
COPANO ENERGY LLC COM UNITS 217202100 7214 294918 SH Sole 294918
CROSSTEX ENERGY INC COM 22765y104 3004 120312 SH Sole 120312
CROSSTEX ENERGY, LP COM 22765u102 2685 147044 SH Sole 147044
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 3465 217100 SH Sole 217100
EL PASO PIPELINE PARTNERS, LP COM UNIT LPI 283702108 2812 175000 SH Sole 175000
ENBRIDGE ENERGY PARTNERS, LP COM 29250r106 31013 779615 SH Sole 753523 25722 370
ENERGY TRANSFER EQUITY, LP COM UT LTD PTN 29273v100 12772 587200 SH Sole 587200
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NUSTAR LP UNIT COM 67058h102 3249 76500 SH Sole 76500
ONEOK PARTNERS L P UNIT LTD PARTN 68268N103 10411 205233 SH Sole 205233
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</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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