COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M company | Common | 88579Y101 | 12,123 | 110,861 | SH | | SOLE | | 96,435 | 0 | 14,426 |
ABB Limited ADR | ADR | 000375204 | 1,074 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |
Acadia Realty Trust | Common | 004239109 | 6,664 | 269,910 | SH | | SOLE | | 61,990 | 0 | 207,920 |
Ace Limited | Common | H0023R105 | 316,883 | 3,541,380 | SH | | SOLE | | 3,347,493 | 0 | 193,887 |
Activision Blizzard, Inc. | Common | 00507V109 | 270,938 | 18,999,872 | SH | | SOLE | | 18,337,514 | 0 | 662,358 |
AES Corp. | Common | 00130H105 | 6,491 | 541,340 | SH | | SOLE | | 541,340 | 0 | 0 |
AES Trust III,6.75%,10/15/29 | Preferred | 00808N202 | 8,269 | 163,758 | SH | | SOLE | | 163,758 | 0 | 0 |
Agilent Technologies, Inc. | Common | 00846U101 | 157,324 | 3,679,231 | SH | | SOLE | | 3,522,409 | 0 | 156,822 |
Air Products & Chemicals, Inc. | Common | 009158106 | 661,749 | 7,226,703 | SH | | SOLE | | 6,911,434 | 0 | 315,269 |
Alexandria Real Estate Equities | Common | 015271109 | 28,498 | 433,630 | SH | | SOLE | | 84,145 | 0 | 349,485 |
Alleghany Corp. | Common | 017175100 | 737,930 | 1,925,153 | SH | | SOLE | | 1,782,780 | 0 | 142,373 |
Allegheny Technologies, Inc. | Common | 01741R102 | 12,103 | 460,033 | SH | | SOLE | | 460,033 | 0 | 0 |
Altera Corp. | Common | 021441100 | 1,610 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
Amazon.Com, Inc. | Common | 023135106 | 5,344 | 19,245 | SH | | SOLE | | 18,843 | 0 | 402 |
America Movil S.A.B. de C.V. | ADR | 02364W105 | 96,044 | 4,415,809 | SH | | SOLE | | 4,257,972 | 0 | 157,837 |
American Campus Communities | Common | 024835100 | 45,027 | 1,107,403 | SH | | SOLE | | 260,245 | 0 | 847,158 |
American Express Co. | Common | 025816109 | 2,824,423 | 37,779,862 | SH | | SOLE | | 35,832,806 | 0 | 1,947,056 |
American International Group Inc. | Common | 026874784 | 52,922 | 1,183,930 | SH | | SOLE | | 998,730 | 0 | 185,200 |
American Tower Corp. | Common | 03027X100 | 53,198 | 727,048 | SH | | SOLE | | 153,897 | 0 | 573,151 |
Ameriprise Financial, Inc. | Common | 03076C106 | 252,272 | 3,119,087 | SH | | SOLE | | 2,929,008 | 0 | 190,079 |
Angie's List Inc. | Common | 034754101 | 40,937 | 1,541,316 | SH | | SOLE | | 1,410,734 | 0 | 130,582 |
Apache Corp | Common | 037411105 | 228 | 2,715 | SH | | SOLE | | 2,365 | 0 | 350 |
Applied Materials, Inc. | Common | 038222105 | 5,791 | 388,153 | SH | | SOLE | | 344,135 | 0 | 44,018 |
AT&T Inc. | Common | 00206R102 | 2,995 | 84,600 | SH | | SOLE | | 79,350 | 0 | 5,250 |
Autodesk, Inc. | Common | 052769106 | 849 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Automatic Data Processing | Common | 053015103 | 8,794 | 127,711 | SH | | SOLE | | 114,112 | 0 | 13,599 |
Avalonbay Communities, Inc. | Common | 053484101 | 63,843 | 473,227 | SH | | SOLE | | 111,157 | 0 | 362,070 |
Bank of America Corp. | Common | 060505104 | 14,632 | 1,137,826 | SH | | SOLE | | 1,006,681 | 0 | 131,145 |
Bank of New York Mellon | Common | 064058100 | 2,447,340 | 87,249,185 | SH | | SOLE | | 82,830,748 | 0 | 4,418,437 |
Baxter International Inc. | Common | 071813109 | 381 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
Becton, Dickinson and Co. | Common | 075887109 | 455 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Bed Bath + Beyond Inc. | Common | 075896100 | 1,485,063 | 20,931,124 | SH | | SOLE | | 20,017,900 | 0 | 913,224 |
Berkshire Hathaway Inc., A | Common | 084670108 | 1,922,714 | 11,404 | SH | | SOLE | | 11,015 | 0 | 389 |
Berkshire Hathaway Inc., B | Common | 084670702 | 290,309 | 2,593,898 | SH | | SOLE | | 2,370,348 | 0 | 223,550 |
Biomed Realty Trust, Inc. | Common | 09063H107 | 11,969 | 591,624 | SH | | SOLE | | 67,861 | 0 | 523,763 |
Boeing Co. | Common | 097023105 | 8,940 | 87,271 | SH | | SOLE | | 78,492 | 0 | 8,779 |
Boston Properties, Inc. | Common | 101121101 | 51,476 | 488,064 | SH | | SOLE | | 134,434 | 0 | 353,630 |
BRE Properties, Inc. | Common | 05564E106 | 40,866 | 816,988 | SH | | SOLE | | 154,425 | 0 | 662,563 |
Brookfield Asset Management | Foreign | 112585104 | 348,482 | 9,674,677 | SH | | SOLE | | 9,096,102 | 0 | 578,575 |
Brookfield Property Partners LP | Common | G16249107 | 10,352 | 509,972 | SH | | SOLE | | 496,254 | 0 | 13,718 |
C.H. Robinson Worldwide, Inc. | Common | 12541W209 | 6,750 | 119,874 | SH | | SOLE | | 111,142 | 0 | 8,732 |
Campus Crest Communities, Inc. | Common | 13466Y105 | 8,887 | 770,119 | SH | | SOLE | | 241,762 | 0 | 528,357 |
Canadian Natural Resources | Foreign | 136385101 | 1,033,385 | 36,567,073 | SH | | SOLE | | 35,109,136 | 0 | 1,457,937 |
CarMax, Inc. | Common | 143130102 | 435,974 | 9,444,852 | SH | | SOLE | | 9,076,845 | 0 | 368,007 |
CBL & Associates Properties | Common | 124830100 | 22,911 | 1,069,603 | SH | | SOLE | | 200,242 | 0 | 869,361 |
CBS Corp., Class B | Common | 124857202 | 685 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
Cemex SA | ADR | 151290889 | 450 | 42,565 | SH | | SOLE | | 42,565 | 0 | 0 |
Charles Schwab Corp. | Common | 808513105 | 405,510 | 19,100,783 | SH | | SOLE | | 18,286,515 | 0 | 814,268 |
Chubb Corp. | Common | 171232101 | 11,053 | 130,570 | SH | | SOLE | | 115,693 | 0 | 14,877 |
Citigroup Inc. | Common | 172967424 | 14,293 | 297,959 | SH | | SOLE | | 297,959 | 0 | 0 |
CME Group Inc. | Common | 12572Q105 | 67,228 | 885,160 | SH | | SOLE | | 854,920 | 0 | 30,240 |
Coca Cola Co. | Common | 191216100 | 567,257 | 14,142,528 | SH | | SOLE | | 13,425,687 | 0 | 716,841 |
Colgate-Palmolive Co. | Common | 194162103 | 1,174 | 20,493 | SH | | SOLE | | 19,610 | 0 | 883 |
Colonial Properties Trust | Common | 195872106 | 12,469 | 516,950 | SH | | SOLE | | 0 | 0 | 516,950 |
ConocoPhillips | Common | 20825C104 | 2,159 | 35,690 | SH | | SOLE | | 34,550 | 0 | 1,140 |
Corporate Office Properties Trust | Common | 22002T108 | 30,557 | 1,198,313 | SH | | SOLE | | 229,759 | 0 | 968,554 |
Costco Wholesale Corp. | Common | 22160K105 | 1,431,461 | 12,946,197 | SH | | SOLE | | 12,373,423 | 0 | 572,774 |
Ctrip.com International, Ltd. | ADR | 22943F100 | 13,832 | 423,890 | SH | | SOLE | | 423,890 | 0 | 0 |
Cummins Inc. | Common | 231021106 | 7,596 | 70,036 | SH | | SOLE | | 62,689 | 0 | 7,347 |
CVS Caremark Corp. | Common | 126650100 | 2,224,108 | 38,896,601 | SH | | SOLE | | 37,321,064 | 0 | 1,575,537 |
DCT Industrial Trust Inc. | Common | 233153105 | 6,777 | 947,856 | SH | | SOLE | | 208,786 | 0 | 739,070 |
DDR Corporation | Common | 23317H102 | 7,551 | 453,523 | SH | | SOLE | | 201,519 | 0 | 252,004 |
Deere & Co | Common | 244199105 | 11,448 | 140,896 | SH | | SOLE | | 126,736 | 0 | 14,160 |
Devon Energy Corp. | Common | 25179M103 | 54,815 | 1,056,575 | SH | | SOLE | | 1,006,622 | 0 | 49,953 |
Diageo PLC | ADR | 25243Q205 | 218,365 | 1,899,649 | SH | | SOLE | | 1,701,431 | 0 | 198,218 |
Digital Realty Trust Inc. | Common | 253868103 | 104,542 | 1,713,805 | SH | | SOLE | | 316,547 | 0 | 1,397,258 |
Disney Walt Holdings | Common | 254687106 | 817,054 | 12,938,299 | SH | | SOLE | | 12,307,539 | 0 | 630,760 |
Dominion Resources, Inc. | Common | 25746U109 | 356 | 6,270 | SH | | SOLE | | 3,600 | 0 | 2,670 |
Du Pont E I de Nemours & Co. | Common | 263534109 | 2,528 | 48,155 | SH | | SOLE | | 44,150 | 0 | 4,005 |
DuPont Fabros Technology Inc. | Common | 26613Q106 | 28,540 | 1,181,763 | SH | | SOLE | | 240,525 | 0 | 941,238 |
Eastgroup Properties, Inc. | Common | 277276101 | 24,745 | 439,762 | SH | | SOLE | | 79,338 | 0 | 360,424 |
Ecolab Inc. | Common | 278865100 | 427,655 | 5,020,018 | SH | | SOLE | | 4,817,835 | 0 | 202,183 |
Education Realty Trust, Inc. | Common | 28140H104 | 41,481 | 4,054,858 | SH | | SOLE | | 756,504 | 0 | 3,298,354 |
Eli Lilly and Co. | Common | 532457108 | 14,677 | 298,809 | SH | | SOLE | | 262,798 | 0 | 36,011 |
Emerson Electric Co. | Common | 291011104 | 179,230 | 3,286,218 | SH | | SOLE | | 3,159,327 | 0 | 126,891 |
EOG Resources, Inc. | Common | 26875P101 | 550,609 | 4,181,418 | SH | | SOLE | | 4,009,061 | 0 | 172,357 |
Essex Property Trust, Inc. | Common | 297178105 | 61,405 | 386,391 | SH | | SOLE | | 79,135 | 0 | 307,256 |
Estee Lauder Companies, A | Common | 518439104 | 2,292 | 34,855 | SH | | SOLE | | 32,350 | 0 | 2,505 |
Everest Re Group, Ltd. | Common | G3223R108 | 240,317 | 1,873,671 | SH | | SOLE | | 1,748,896 | 0 | 124,775 |
Expeditors Int'l of Washington Inc. | Common | 302130109 | 12,680 | 333,331 | SH | | SOLE | | 309,663 | 0 | 23,668 |
Express Scripts Inc - Class A | Common | 30219G108 | 892,923 | 14,462,627 | SH | | SOLE | | 13,787,016 | 0 | 675,611 |
Exxon Mobil Corp. | Common | 30231G102 | 18,777 | 207,826 | SH | | SOLE | | 183,772 | 0 | 24,054 |
Fairchild Semiconductor Intl | Common | 303726103 | 7,206 | 522,157 | SH | | SOLE | | 522,157 | 0 | 0 |
Federal Realty Investment Trust | Common | 313747206 | 24,180 | 233,221 | SH | | SOLE | | 73,413 | 0 | 159,808 |
FedEx Corp. | Common | 31428X106 | 9,404 | 95,392 | SH | | SOLE | | 84,804 | 0 | 10,588 |
Forest City Ent FCE 4.25 | Bond | 345550AP2 | 7,794 | 6,963,000 | PRN | | SOLE | | 6,963,000 | 0 | 0 |
Forest City Ent FCE 5 | Bond | 345550AM9 | 1,658 | 1,120,000 | PRN | | SOLE | | 1,120,000 | 0 | 0 |
Forest City Enterprises Inc. - A | Common | 345550107 | 45,119 | 2,519,184 | SH | | SOLE | | 1,510,135 | 0 | 1,009,049 |
Freeport-McMoRan Copper & Gold | Common | 35671D857 | 5,615 | 203,374 | SH | | SOLE | | 203,374 | 0 | 0 |
General Electric Co. | Common | 369604103 | 10,234 | 441,320 | SH | | SOLE | | 441,320 | 0 | 0 |
General Growth Properties, Inc. | Common | 370023103 | 25,088 | 1,262,618 | SH | | SOLE | | 269,997 | 0 | 992,621 |
Goldman Sachs Group Inc. | Common | 38141G104 | 211,793 | 1,400,286 | SH | | SOLE | | 1,236,836 | 0 | 163,450 |
Google Inc. Class A | Common | 38259P508 | 2,358,288 | 2,678,747 | SH | | SOLE | | 2,567,823 | 0 | 110,924 |
Grupo Televisa SA | ADR | 40049J206 | 73,644 | 2,964,747 | SH | | SOLE | | 2,883,937 | 0 | 80,810 |
Harley-Davidson, Inc. | Common | 412822108 | 180,865 | 3,299,244 | SH | | SOLE | | 3,151,513 | 0 | 147,731 |
Hewlett Packard Co. | Common | 428236103 | 164,288 | 6,624,502 | SH | | SOLE | | 6,310,658 | 0 | 313,844 |
Home Depot Inc | Common | 437076102 | 1,743 | 22,500 | SH | | SOLE | | 21,750 | 0 | 750 |
Host Hotels & Resorts Inc. | Common | 44107P104 | 31,575 | 1,871,684 | SH | | SOLE | | 328,731 | 0 | 1,542,953 |
Hunter Douglas N.V. | Foreign | 5291810 | 78,978 | 1,979,134 | SH | | SOLE | | 1,922,514 | 0 | 56,620 |
ICICI Bank Limited | ADR | 45104G104 | 9,622 | 251,565 | SH | | SOLE | | 172,020 | 0 | 79,545 |
IDEXX Laboratories, Inc. | Common | 45168D104 | 16,126 | 179,794 | SH | | SOLE | | 164,457 | 0 | 15,337 |
Intel Corp. | Common | 458140100 | 124,237 | 5,127,398 | SH | | SOLE | | 4,899,949 | 0 | 227,449 |
Intel Corp 3.25 8/1/39 | Bond | 458140AF7 | 15,294 | 12,001,000 | PRN | | SOLE | | 12,001,000 | 0 | 0 |
International Business Machines | Common | 459200101 | 136,374 | 713,588 | SH | | SOLE | | 683,384 | 0 | 30,204 |
International Rectifier Corp. | Common | 460254105 | 7,779 | 371,510 | SH | | SOLE | | 371,510 | 0 | 0 |
Iron Mountain Inc. | Common | 462846106 | 259,685 | 9,758,926 | SH | | SOLE | | 9,313,529 | 0 | 445,397 |
iShares Lehman Aggregate Bond Fund | ETF | 464287226 | 831 | 7,750 | SH | | SOLE | | 5,600 | 0 | 2,150 |
Johnson & Johnson | Common | 478160104 | 17,884 | 208,287 | SH | | SOLE | | 182,434 | 0 | 25,853 |
JPMorgan Chase & Co. | Common | 46625H100 | 401,283 | 7,601,503 | SH | | SOLE | | 7,268,167 | 0 | 333,336 |
Kellogg Co | Common | 487836108 | 12,071 | 187,927 | SH | | SOLE | | 166,374 | 0 | 21,553 |
Kohls Corp. | Common | 500255104 | 15,951 | 315,800 | SH | | SOLE | | 315,800 | 0 | 0 |
Laboratory Corporation of America Hldg | Common | 50540R409 | 588,890 | 5,883,020 | SH | | SOLE | | 5,620,105 | 0 | 262,915 |
Las Vegas Sands Corp. | Common | 517834107 | 3,277 | 61,918 | SH | | SOLE | | 59,943 | 0 | 1,975 |
LaSalle Hotel Properties | Common | 517942108 | 34,785 | 1,408,304 | SH | | SOLE | | 365,103 | 0 | 1,043,201 |
Level 3 Communications, Inc. | Common | 52729N308 | 325 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
Liberty Global PLC - Class C | Common | G5480U120 | 395,619 | 5,827,348 | SH | | SOLE | | 5,595,930 | 0 | 231,418 |
Liberty Interactive Corp A | Common | 53071M104 | 243,349 | 10,575,772 | SH | | SOLE | | 10,235,062 | 0 | 340,710 |
Liberty Property Trust | Common | 531172104 | 27,570 | 745,935 | SH | | SOLE | | 152,244 | 0 | 593,691 |
Liberty Ventures Series A | Common | 53071M880 | 59,978 | 705,544 | SH | | SOLE | | 682,635 | 0 | 22,909 |
Lockheed Martin Corp. | Common | 539830109 | 682 | 6,290 | SH | | SOLE | | 5,320 | 0 | 970 |
Loews Corp. | Common | 540424108 | 930,589 | 20,959,204 | SH | | SOLE | | 19,794,811 | 0 | 1,164,393 |
Markel Corp. | Common | 570535104 | 165,654 | 314,363 | SH | | SOLE | | 285,170 | 0 | 29,193 |
Martin Marietta Materials, Inc. | Common | 573284106 | 88,347 | 897,651 | SH | | SOLE | | 863,451 | 0 | 34,200 |
Masco Corp. | Common | 574599106 | 10,635 | 545,670 | SH | | SOLE | | 545,670 | 0 | 0 |
Mastercard, Inc. | Common | 57636Q104 | 1,112 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
Medtronic, Inc. | Common | 585055106 | 18,165 | 352,932 | SH | | SOLE | | 311,858 | 0 | 41,074 |
Microsoft Corp. | Common | 594918104 | 404,592 | 11,712,043 | SH | | SOLE | | 11,148,004 | 0 | 564,039 |
Midway Gold Corp. | Common | 598153104 | 24 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Molycorp 3.25% | Bond | 608753AA7 | 5,020 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
Molycorp 6% | Bond | 608753AF6 | 4,277 | 5,750,000 | PRN | | SOLE | | 5,750,000 | 0 | 0 |
Molycorp, Inc. | Common | 608753109 | 1,439 | 232,150 | SH | | SOLE | | 232,150 | 0 | 0 |
Monsanto Co. | Common | 61166W101 | 623,376 | 6,309,475 | SH | | SOLE | | 6,028,095 | 0 | 281,380 |
Nabors Industries Ltd. | Common | G6359F103 | 11,323 | 739,600 | SH | | SOLE | | 739,600 | 0 | 0 |
NetEase.com Inc. | ADR | 64110W102 | 7,729 | 122,360 | SH | | SOLE | | 122,360 | 0 | 0 |
Netflix Inc. | Common | 64110L106 | 108,896 | 515,876 | SH | | SOLE | | 495,052 | 0 | 20,824 |
News Corp., Class A | Common | 65248E104 | 10,904 | 334,680 | SH | | SOLE | | 334,680 | 0 | 0 |
Nielsen Holdings B.V. | Common | N63218106 | 12,306 | 366,349 | SH | | SOLE | | 341,114 | 0 | 25,235 |
Noble Energy, Inc. | Common | 655044105 | 4,840 | 80,620 | SH | | SOLE | | 78,850 | 0 | 1,770 |
Nordstrom, Inc. | Common | 655664100 | 1,798 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Novartis Ag | ADR | 66987V109 | 2,341 | 33,100 | SH | | SOLE | | 32,400 | 0 | 700 |
Oaktree Cap Group LLC | Common | 674001201 | 76,521 | 1,456,149 | SH | | SOLE | | 1,456,149 | 0 | 0 |
Occidental Petroleum Corp. | Common | 674599105 | 644,844 | 7,226,766 | SH | | SOLE | | 6,869,754 | 0 | 357,012 |
Oracle Corporation | Common | 68389X105 | 398,514 | 12,976,689 | SH | | SOLE | | 12,431,390 | 0 | 545,299 |
PACCAR Inc | Common | 693718108 | 511,163 | 9,525,962 | SH | | SOLE | | 9,092,391 | 0 | 433,571 |
Philip Morris International Inc. | Common | 718172109 | 332,058 | 3,833,504 | SH | | SOLE | | 3,663,299 | 0 | 170,205 |
Phillips 66 | Common | 718546104 | 1,051 | 17,845 | SH | | SOLE | | 17,275 | 0 | 570 |
Post Properties, Inc. | Common | 737464107 | 47,340 | 956,553 | SH | | SOLE | | 209,381 | 0 | 747,172 |
Potash Corp Saskatchewan, Inc. | Foreign | 73755L107 | 238,820 | 6,263,301 | SH | | SOLE | | 5,995,186 | 0 | 268,115 |
Praxair, Inc. | Common | 74005P104 | 261,793 | 2,273,297 | SH | | SOLE | | 2,185,777 | 0 | 87,520 |
Procter & Gamble Co. | Common | 742718109 | 15,252 | 198,107 | SH | | SOLE | | 175,342 | 0 | 22,765 |
Progressive Corp. | Common | 743315103 | 912,402 | 35,893,072 | SH | | SOLE | | 33,955,200 | 0 | 1,937,872 |
Public Storage, Inc | Common | 74460D109 | 16,391 | 106,900 | SH | | SOLE | | 47,360 | 0 | 59,540 |
Quanta Services, Inc. | Common | 74762E102 | 13,020 | 492,050 | SH | | SOLE | | 492,050 | 0 | 0 |
Rayonier, Inc | Common | 754907103 | 16,368 | 295,504 | SH | | SOLE | | 68,242 | 0 | 227,262 |
Regency Centers Corporation | Common | 758849103 | 7,430 | 146,237 | SH | | SOLE | | 0 | 0 | 146,237 |
Republic Services, Inc. | Common | 760759100 | 805 | 23,720 | SH | | SOLE | | 23,720 | 0 | 0 |
SAP AG | ADR | 803054204 | 9,012 | 123,742 | SH | | SOLE | | 111,201 | 0 | 12,541 |
SBA Communications Corp | Common | 78388J106 | 12,278 | 165,656 | SH | | SOLE | | 73,397 | 0 | 92,259 |
Schlumberger Ltd. | Common | 806857108 | 262,047 | 3,656,812 | SH | | SOLE | | 3,508,828 | 0 | 147,984 |
Sigma-Aldrich Corp. | Common | 826552101 | 22,091 | 274,691 | SH | | SOLE | | 239,735 | 0 | 34,956 |
Simon Property Group Inc. | Common | 828806109 | 99,310 | 628,864 | SH | | SOLE | | 156,355 | 0 | 472,509 |
Sina Corp. | ADR | G81477104 | 15,378 | 275,943 | SH | | SOLE | | 257,270 | 0 | 18,673 |
Sinovac Biotech Ltd. | Foreign | P8696W104 | 10,325 | 2,627,231 | SH | | SOLE | | 2,627,231 | 0 | 0 |
SL Green Realty Corp. | Common | 78440X101 | 10,607 | 120,278 | SH | | SOLE | | 53,418 | 0 | 66,860 |
Soufun Holdings Ltd. | ADR | 836034108 | 4,645 | 187,150 | SH | | SOLE | | 187,150 | 0 | 0 |
Spectra Energy Corp. | Common | 847560109 | 405 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
Sunstone Hotel Investors, Inc. | Common | 867892101 | 4,060 | 336,131 | SH | | SOLE | | 148,780 | 0 | 187,351 |
Sysco Corp | Common | 871829107 | 63,732 | 1,865,701 | SH | | SOLE | | 1,767,631 | 0 | 98,070 |
Taubman Centers, Inc. | Common | 876664103 | 20,409 | 271,578 | SH | | SOLE | | 71,084 | 0 | 200,494 |
Tenaris S.A. - ADR | ADR | 88031M109 | 4,297 | 106,700 | SH | | SOLE | | 106,700 | 0 | 0 |
Texas Instruments, Inc. | Common | 882508104 | 527,991 | 15,150,387 | SH | | SOLE | | 14,483,789 | 0 | 666,598 |
The First Marblehead Corp. | Common | 320771108 | 2,254 | 1,910,194 | SH | | SOLE | | 1,910,194 | 0 | 0 |
The Sherwin Williams Co. | Common | 824348106 | 805 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
Tiffany & Co. | Common | 886547108 | 83,806 | 1,150,544 | SH | | SOLE | | 1,091,492 | 0 | 59,052 |
Toronto Dominion Bank | Foreign | 891160509 | 7,284 | 90,635 | SH | | SOLE | | 12,525 | 0 | 78,110 |
Transocean Ltd. | Common | H8817H100 | 196,464 | 4,097,278 | SH | | SOLE | | 3,919,568 | 0 | 177,710 |
Tyson Foods Inc 3.25% 10/15/13 | Bond | 902494AP8 | 13,209 | 8,665,000 | PRN | | SOLE | | 8,665,000 | 0 | 0 |
Unilever NV | ADR | 904784709 | 1,468 | 37,332 | SH | | SOLE | | 32,845 | 0 | 4,487 |
United Rental 4% CV | Bond | 911363AL3 | 13,083 | 2,922,000 | PRN | | SOLE | | 2,922,000 | 0 | 0 |
UnitedHealth Group, Inc. | Common | 91324P102 | 965,868 | 14,750,586 | SH | | SOLE | | 14,095,909 | 0 | 654,677 |
Universal Health Services, Inc. | Common | 913903100 | 13,308 | 198,740 | SH | | SOLE | | 198,740 | 0 | 0 |
US Bancorp | Common | 902973304 | 17,867 | 494,247 | SH | | SOLE | | 395,548 | 0 | 98,699 |
US Steel Corp. | Common | 912909108 | 2,059 | 117,430 | SH | | SOLE | | 117,430 | 0 | 0 |
US Steel Corp. CV 2.75% 4/1/19 | Bond | 912909AH1 | 13,816 | 14,000,000 | PRN | | SOLE | | 14,000,000 | 0 | 0 |
Valeant Pharmaceutical Int'l | Common | 91911K102 | 11,412 | 132,579 | SH | | SOLE | | 132,579 | 0 | 0 |
Ventas, Inc. | Common | 92276F100 | 26,623 | 383,287 | SH | | SOLE | | 86,641 | 0 | 296,646 |
Vipshop Holdings Ltd. | ADR | 92763W103 | 28,503 | 977,476 | SH | | SOLE | | 901,342 | 0 | 76,134 |
Visa Inc. | Common | 92826C839 | 419,180 | 2,293,737 | SH | | SOLE | | 2,130,169 | 0 | 163,568 |
Vornado Realty Trust | Common | 929042109 | 81,798 | 987,304 | SH | | SOLE | | 214,921 | 0 | 772,383 |
W. R. Berkley Corp. | Common | 084423102 | 208 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
Wal-Mart Stores, Inc. | Common | 931142103 | 16,056 | 215,550 | SH | | SOLE | | 191,023 | 0 | 24,527 |
Washington Post Co., B | Common | 939640108 | 1,260 | 2,604 | SH | | SOLE | | 2,515 | 0 | 89 |
Waste Connections Inc. | Common | 941053100 | 12,958 | 314,970 | SH | | SOLE | | 314,970 | 0 | 0 |
WellPoint Inc. | Common | 94973V107 | 645 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
Wells Fargo & Co. | Common | 949746101 | 2,492,748 | 60,400,962 | SH | | SOLE | | 57,270,363 | 0 | 3,130,599 |
Wells Fargo & Co. Warrants | Warrant | 949746119 | 5,932 | 433,960 | SH | | SOLE | | 433,960 | 0 | 0 |
Wesco Aircraft Holdings Inc. | Common | 950814103 | 26,690 | 1,437,261 | SH | | SOLE | | 1,366,443 | 0 | 70,818 |
Whole Foods Market Inc. | Common | 966837106 | 9,199 | 178,700 | SH | | SOLE | | 178,700 | 0 | 0 |
Wynn Resorts, Ltd. | Common | 983134107 | 314 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Youku.com Inc. | ADR | 98742U100 | 17,614 | 917,861 | SH | | SOLE | | 846,906 | 0 | 70,955 |