The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 8,932 | 74,801 | SH | SOLE | 63,637 | 0 | 11,164 | ||
ABB Limited ADR | ADR | 000375204 | 1,170 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
Acadia Realty Trust | Common | 004239109 | 10,300 | 417,326 | SH | SOLE | 128,036 | 0 | 289,290 | ||
Ace Limited | Common | H0023R105 | 342,254 | 3,658,128 | SH | SOLE | 3,449,968 | 0 | 208,160 | ||
Activision Blizzard, Inc. | Common | 00507V109 | 355,490 | 21,312,361 | SH | SOLE | 20,350,457 | 0 | 961,904 | ||
AES Corp. | Common | 00130H105 | 6,084 | 457,756 | SH | SOLE | 457,756 | 0 | 0 | ||
AES Trust III,6.75%,10/15/29 | Preferred | 00808N202 | 8,136 | 161,437 | PRN | SOLE | 161,437 | 0 | 0 | ||
Agilent Technologies, Inc. | Common | 00846U101 | 185,796 | 3,625,285 | SH | SOLE | 3,459,166 | 0 | 166,119 | ||
Air Products & Chemicals, Inc. | Common | 009158106 | 766,088 | 7,188,588 | SH | SOLE | 6,846,834 | 0 | 341,754 | ||
Alexandria Real Estate Equities, Inc. | Common | 015271109 | 25,991 | 407,064 | SH | SOLE | 114,261 | 0 | 292,803 | ||
Alleghany Corp. | Common | 017175100 | 736,395 | 1,797,619 | SH | SOLE | 1,650,880 | 0 | 146,739 | ||
Allegheny Technologies, Inc. | Common | 01741R102 | 12,880 | 422,003 | SH | SOLE | 422,003 | 0 | 0 | ||
Altera Corp. | Common | 021441100 | 1,813 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
Amazon.Com, Inc. | Common | 023135106 | 5,919 | 18,933 | SH | SOLE | 18,531 | 0 | 402 | ||
America Movil S.A.B. de C.V. - ADR | ADR | 02364W105 | 4,538 | 229,078 | SH | SOLE | 229,054 | 0 | 24 | ||
American Campus Communities Inc. | Common | 024835100 | 48,119 | 1,409,052 | SH | SOLE | 357,604 | 0 | 1,051,448 | ||
American Express Co. | Common | 025816109 | 2,802,816 | 37,113,556 | SH | SOLE | 35,068,076 | 0 | 2,045,480 | ||
American International Group Inc. | Common | 026874784 | 57,575 | 1,183,930 | SH | SOLE | 998,730 | 0 | 185,200 | ||
American Tower Corp. | Common | 03027X100 | 25,376 | 342,323 | SH | SOLE | 113,233 | 0 | 229,090 | ||
Ameriprise Financial, Inc. | Common | 03076C106 | 283,768 | 3,115,589 | SH | SOLE | 2,904,083 | 0 | 211,506 | ||
Angie's List Inc. | Common | 034754101 | 33,172 | 1,474,961 | SH | SOLE | 1,341,394 | 0 | 133,567 | ||
Apple Inc. | Common | 037833100 | 224 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Applied Materials, Inc. | Common | 038222105 | 5,230 | 298,319 | SH | SOLE | 259,830 | 0 | 38,489 | ||
Autozone Inc | Common | 053332102 | 512 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Avalonbay Communities, Inc. | Common | 053484101 | 47,875 | 376,698 | SH | SOLE | 122,156 | 0 | 254,542 | ||
Bank of America Corp. | Common | 060505104 | 13,869 | 1,005,006 | SH | SOLE | 873,861 | 0 | 131,145 | ||
Bank of New York Mellon Corp. | Common | 064058100 | 2,611,630 | 86,506,461 | SH | SOLE | 81,880,627 | 0 | 4,625,834 | ||
Baxter International Inc. | Common | 071813109 | 361 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Becton, Dickinson and Company | Common | 075887109 | 460 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Bed Bath & Beyond Inc. | Common | 075896100 | 1,586,539 | 20,508,518 | SH | SOLE | 19,513,582 | 0 | 994,936 | ||
Berkshire Hathaway Inc., Class A | Common | 084670108 | 1,937,050 | 11,367 | SH | SOLE | 10,944 | 0 | 423 | ||
Berkshire Hathaway Inc., Class B | Common | 084670702 | 284,041 | 2,502,346 | SH | SOLE | 2,284,062 | 0 | 218,284 | ||
Biomed Realty Trust Inc. | Common | 09063H107 | 12,553 | 675,270 | SH | SOLE | 148,443 | 0 | 526,827 | ||
Boeing Co. | Common | 097023105 | 6,273 | 53,386 | SH | SOLE | 46,435 | 0 | 6,951 | ||
Boston Properties, Inc. | Common | 101121101 | 29,300 | 274,089 | SH | SOLE | 86,434 | 0 | 187,655 | ||
BRE Properties, Inc. | Common | 05564E106 | 12,468 | 245,634 | SH | SOLE | 73,642 | 0 | 171,992 | ||
Brookfield Asset Management Inc. - CL | Foreign | 112585104 | 396,684 | 10,606,535 | SH | SOLE | 9,862,912 | 0 | 743,623 | ||
Brookfield Property Partners LP | Common | G16249107 | 9,877 | 509,663 | SH | SOLE | 493,717 | 0 | 15,946 | ||
C.H. Robinson Worldwide, Inc. | Common | 12541W209 | 6,432 | 107,930 | SH | SOLE | 98,841 | 0 | 9,089 | ||
Campus Crest Communities Inc | Common | 13466Y105 | 5,044 | 467,032 | SH | SOLE | 241,665 | 0 | 225,367 | ||
Canadian Natural Resources Ltd. | Foreign | 136385101 | 1,124,752 | 35,774,554 | SH | SOLE | 34,219,043 | 0 | 1,555,511 | ||
CarMax, Inc. | Common | 143130102 | 473,114 | 9,760,973 | SH | SOLE | 9,337,841 | 0 | 423,132 | ||
CBL & Associates Properties, Inc. | Common | 124830100 | 17,968 | 940,732 | SH | SOLE | 222,041 | 0 | 718,691 | ||
Cemex SA - ADR | ADR | 151290889 | 243 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
Charles Schwab Corp. | Common | 808513105 | 403,355 | 19,080,202 | SH | SOLE | 18,152,675 | 0 | 927,527 | ||
Chubb Corp. | Common | 171232101 | 8,089 | 90,619 | SH | SOLE | 78,311 | 0 | 12,308 | ||
Citigroup Inc. | Common | 172967424 | 11,349 | 233,959 | SH | SOLE | 233,959 | 0 | 0 | ||
Coca Cola Co. | Common | 191216100 | 506,580 | 13,373,283 | SH | SOLE | 12,655,794 | 0 | 717,489 | ||
Colgate-Palmolive Co. | Common | 194162103 | 10,226 | 172,451 | SH | SOLE | 152,362 | 0 | 20,089 | ||
Corporate Office Properties Trust | Common | 22002T108 | 24,701 | 1,069,324 | SH | SOLE | 252,569 | 0 | 816,755 | ||
Costco Wholesale Corp. | Common | 22160K105 | 1,479,139 | 12,843,097 | SH | SOLE | 12,226,652 | 0 | 616,445 | ||
Cousins Properties, Inc. | Common | 222795106 | 3,079 | 299,190 | SH | SOLE | 95,700 | 0 | 203,490 | ||
Ctrip.com International, Ltd. ADR | ADR | 22943F100 | 22,174 | 379,960 | SH | SOLE | 379,960 | 0 | 0 | ||
CVS Caremark Corp. | Common | 126650100 | 2,068,427 | 36,448,058 | SH | SOLE | 34,782,037 | 0 | 1,666,021 | ||
DCT Industrial Trust Inc. | Common | 233153105 | 10,087 | 1,402,980 | SH | SOLE | 415,899 | 0 | 987,081 | ||
DDR Corporation | Common | 23317H102 | 3,501 | 222,879 | SH | SOLE | 221,647 | 0 | 1,232 | ||
Deere & Co. | Common | 244199105 | 8,168 | 100,357 | SH | SOLE | 87,369 | 0 | 12,988 | ||
Devon Energy Corp. | Common | 25179M103 | 12,165 | 210,620 | SH | SOLE | 210,620 | 0 | 0 | ||
Diageo PLC - ADR | ADR | 25243Q205 | 220,905 | 1,738,313 | SH | SOLE | 1,566,712 | 0 | 171,601 | ||
Digital Realty Trust Inc. | Common | 253868103 | 38,889 | 732,364 | SH | SOLE | 199,064 | 0 | 533,300 | ||
Dish Network Corp A | Common | 25470M109 | 5,261 | 116,879 | SH | SOLE | 103,465 | 0 | 13,414 | ||
Disney Walt Holdings | Common | 254687106 | 406,931 | 6,309,985 | SH | SOLE | 5,922,453 | 0 | 387,532 | ||
DuPont Fabros Technology Inc. | Common | 26613Q106 | 24,653 | 956,644 | SH | SOLE | 264,321 | 0 | 692,323 | ||
Eastgroup Properties, Inc. | Common | 277276101 | 14,065 | 237,549 | SH | SOLE | 80,445 | 0 | 157,104 | ||
Ecolab Inc. | Common | 278865100 | 510,013 | 5,164,161 | SH | SOLE | 4,925,968 | 0 | 238,193 | ||
Education Realty Trust, Inc. | Common | 28140H104 | 22,302 | 2,450,815 | SH | SOLE | 570,993 | 0 | 1,879,822 | ||
EOG Resources, Inc. | Common | 26875P101 | 703,994 | 4,158,755 | SH | SOLE | 3,960,517 | 0 | 198,238 | ||
Essex Property Trust, Inc. | Common | 297178105 | 34,547 | 233,899 | SH | SOLE | 62,605 | 0 | 171,294 | ||
Everest Re Group, Ltd. | Common | G3223R108 | 185,555 | 1,276,079 | SH | SOLE | 1,164,174 | 0 | 111,905 | ||
Expeditors Int'l of Washington Inc. | Common | 302130109 | 13,015 | 295,398 | SH | SOLE | 272,799 | 0 | 22,599 | ||
Express Scripts Holding Co. | Common | 30219G108 | 838,184 | 13,562,844 | SH | SOLE | 12,854,328 | 0 | 708,516 | ||
Fairchild Semiconductor International | Common | 303726103 | 6,169 | 444,157 | SH | SOLE | 444,157 | 0 | 0 | ||
Federal Realty Investment Trust | Common | 313747206 | 18,151 | 178,918 | SH | SOLE | 66,128 | 0 | 112,790 | ||
FedEx Corp. | Common | 31428X106 | 8,823 | 77,319 | SH | SOLE | 67,309 | 0 | 10,010 | ||
Forest City Ent FCE 4.25 | Bond | 345550AP2 | 7,742 | 6,963,000 | PRN | SOLE | 6,963,000 | 0 | 0 | ||
Forest City Ent FCE 5 | Bond | 345550AM9 | 1,719 | 1,120,000 | PRN | SOLE | 1,120,000 | 0 | 0 | ||
Forest City Enterprises Inc. - Class A | Common | 345550107 | 28,978 | 1,529,974 | SH | SOLE | 1,524,396 | 0 | 5,578 | ||
Freeport-McMoRan Copper & Gold, Inc. | Common | 35671D857 | 6,406 | 193,664 | SH | SOLE | 193,664 | 0 | 0 | ||
General Electric Co. | Common | 369604103 | 8,885 | 371,920 | SH | SOLE | 371,920 | 0 | 0 | ||
General Growth Properties Inc. | Common | 370023103 | 20,877 | 1,082,287 | SH | SOLE | 296,890 | 0 | 785,397 | ||
Goldman Sachs Group Inc. | Common | 38141G104 | 139,411 | 881,179 | SH | SOLE | 735,300 | 0 | 145,879 | ||
Google Inc. Class A | Common | 38259P508 | 2,335,884 | 2,666,808 | SH | SOLE | 2,548,525 | 0 | 118,283 | ||
Grupo Televisa S.A.B.-Spons - ADR | ADR | 40049J206 | 71,345 | 2,552,593 | SH | SOLE | 2,481,443 | 0 | 71,150 | ||
Harley-Davidson, Inc. | Common | 412822108 | 209,516 | 3,261,460 | SH | SOLE | 3,101,074 | 0 | 160,386 | ||
HCP, Inc. | Common | 40414L109 | 8,889 | 217,062 | SH | SOLE | 65,700 | 0 | 151,362 | ||
Hewlett Packard Co. | Common | 428236103 | 138,101 | 6,579,363 | SH | SOLE | 6,250,146 | 0 | 329,217 | ||
Host Hotels & Resorts Inc. | Common | 44107P104 | 17,059 | 965,404 | SH | SOLE | 334,206 | 0 | 631,198 | ||
Hunter Douglas N.V. | Foreign | 5291810NL | 84,295 | 1,973,749 | SH | SOLE | 1,917,129 | 0 | 56,620 | ||
ICICI Bank Limited -ADR | ADR | 45104G104 | 7,668 | 251,565 | SH | SOLE | 172,020 | 0 | 79,545 | ||
IDEXX Laboratories, Inc. | Common | 45168D104 | 16,785 | 168,443 | SH | SOLE | 153,068 | 0 | 15,375 | ||
Intel Corp 3.25 8/1/39 | Bond | 458140AF7 | 17,335 | 14,001,000 | PRN | SOLE | 14,001,000 | 0 | 0 | ||
Intel Corp. | Common | 458140100 | 3,899 | 170,119 | SH | SOLE | 149,900 | 0 | 20,219 | ||
International Business Machines | Common | 459200101 | 3,510 | 18,954 | SH | SOLE | 15,717 | 0 | 3,237 | ||
International Rectifier Corp. | Common | 460254105 | 7,746 | 312,710 | SH | SOLE | 312,710 | 0 | 0 | ||
Iron Mountain Inc. | Common | 462846106 | 261,724 | 9,686,317 | SH | SOLE | 9,205,461 | 0 | 480,856 | ||
Johnson & Johnson | Common | 478160104 | 14,173 | 163,492 | SH | SOLE | 140,561 | 0 | 22,931 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 365,521 | 7,071,404 | SH | SOLE | 6,718,065 | 0 | 353,339 | ||
Kohls Corp. | Common | 500255104 | 13,471 | 260,300 | SH | SOLE | 260,300 | 0 | 0 | ||
Laboratory Corporation of America Hldg | Common | 50540R409 | 782,698 | 7,894,873 | SH | SOLE | 7,503,990 | 0 | 390,883 | ||
Las Vegas Sands Corp. | Common | 517834107 | 11,985 | 180,447 | SH | SOLE | 159,963 | 0 | 20,484 | ||
LaSalle Hotel Properties | Common | 517942108 | 16,323 | 572,347 | SH | SOLE | 177,824 | 0 | 394,523 | ||
Level 3 Communications, Inc. | Common | 52729N308 | 411 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Liberty Global Plc - Series C | Common | G5480U120 | 629,642 | 8,347,370 | SH | SOLE | 7,982,699 | 0 | 364,671 | ||
Liberty Interactive Corp. Series A | Common | 53071M104 | 248,708 | 10,596,842 | SH | SOLE | 10,211,352 | 0 | 385,490 | ||
Liberty Property Trust | Common | 531172104 | 22,455 | 630,751 | SH | SOLE | 167,037 | 0 | 463,714 | ||
Liberty Ventures Series A | Common | 53071M880 | 62,204 | 705,504 | SH | SOLE | 679,532 | 0 | 25,972 | ||
Lockheed Martin Corp. | Common | 539830109 | 430 | 3,369 | SH | SOLE | 2,390 | 0 | 979 | ||
Loews Corp. | Common | 540424108 | 880,667 | 18,841,820 | SH | SOLE | 17,786,212 | 0 | 1,055,608 | ||
Lowes Cos Inc. | Common | 548661107 | 10,434 | 219,146 | SH | SOLE | 193,011 | 0 | 26,135 | ||
Markel Corp. | Common | 570535104 | 168,427 | 325,293 | SH | SOLE | 295,503 | 0 | 29,790 | ||
Martin Marietta Materials, Inc. | Common | 573284106 | 87,661 | 892,950 | SH | SOLE | 855,780 | 0 | 37,170 | ||
Masco Corp. | Common | 574599106 | 9,803 | 460,650 | SH | SOLE | 460,650 | 0 | 0 | ||
Mastercard, Inc. | Common | 57636Q104 | 5,834 | 8,672 | SH | SOLE | 6,796 | 0 | 1,876 | ||
Microsoft Corp. | Common | 594918104 | 384,014 | 11,538,873 | SH | SOLE | 10,955,567 | 0 | 583,306 | ||
Molycorp 3.25% | Bond | 608753AA7 | 5,175 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
Molycorp 6% | Bond | 608753AF6 | 4,517 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
Molycorp, Inc. | Common | 608753109 | 1,310 | 199,750 | SH | SOLE | 199,750 | 0 | 0 | ||
Monsanto Co. | Common | 61166W101 | 320,252 | 3,068,430 | SH | SOLE | 2,920,137 | 0 | 148,293 | ||
Nabors Industries Ltd. | Common | G6359F103 | 10,544 | 656,540 | SH | SOLE | 656,540 | 0 | 0 | ||
NetEase Inc. - ADR | ADR | 64110W102 | 8,117 | 111,810 | SH | SOLE | 111,810 | 0 | 0 | ||
Netflix Inc. | Common | 64110L106 | 158,571 | 512,826 | SH | SOLE | 490,121 | 0 | 22,705 | ||
News Corp CL A | Common | 65249B109 | 496 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
Nielsen Holdings N.V. | Common | N63218106 | 1,523 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 8,342 | 114,842 | SH | SOLE | 101,688 | 0 | 13,154 | ||
Oaktree Cap Group LLC Class A Units | Common | 674001201 | 70,241 | 1,341,759 | SH | SOLE | 1,341,759 | 0 | 0 | ||
Occidental Petroleum Corp. | Common | 674599105 | 492,327 | 5,263,276 | SH | SOLE | 4,987,071 | 0 | 276,205 | ||
Oracle Corporation | Common | 68389X105 | 348,751 | 10,514,039 | SH | SOLE | 9,958,739 | 0 | 555,300 | ||
PACCAR Inc. | Common | 693718108 | 527,740 | 9,481,504 | SH | SOLE | 8,996,595 | 0 | 484,909 | ||
Philip Morris International Inc. | Common | 718172109 | 328,015 | 3,788,142 | SH | SOLE | 3,608,054 | 0 | 180,088 | ||
Post Properties Inc. | Common | 737464107 | 14,120 | 313,639 | SH | SOLE | 90,404 | 0 | 223,235 | ||
Potash Corp. Saskatchewan Inc. | Foreign | 73755L107 | 11,557 | 369,465 | SH | SOLE | 369,465 | 0 | 0 | ||
Praxair, Inc. | Common | 74005P104 | 273,760 | 2,277,346 | SH | SOLE | 2,184,306 | 0 | 93,040 | ||
Priceline.com Inc | Common | 741503403 | 392,523 | 388,271 | SH | SOLE | 371,015 | 0 | 17,256 | ||
Progressive Corp. | Common | 743315103 | 910,655 | 33,443,093 | SH | SOLE | 31,411,836 | 0 | 2,031,257 | ||
ProLogis Inc. | Common | 74340W103 | 5,025 | 133,573 | SH | SOLE | 40,038 | 0 | 93,535 | ||
Public Storage, Inc. | Common | 74460D109 | 5,035 | 31,360 | SH | SOLE | 31,160 | 0 | 200 | ||
Quanta Services, Inc. | Common | 74762E102 | 11,446 | 416,050 | SH | SOLE | 416,050 | 0 | 0 | ||
Rayonier, Inc. | Common | 754907103 | 12,445 | 223,636 | SH | SOLE | 73,194 | 0 | 150,442 | ||
Regency Centers Corporation | Common | 758849103 | 8,113 | 167,797 | SH | SOLE | 0 | 0 | 167,797 | ||
Republic Services, Inc. | Common | 760759100 | 791 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
Salesforce.com Inc | Common | 79466L302 | 6,069 | 116,912 | SH | SOLE | 103,703 | 0 | 13,209 | ||
SAP AG - ADR | ADR | 803054204 | 10,517 | 142,279 | SH | SOLE | 126,465 | 0 | 15,814 | ||
SBA Communications Corp-CL A | Common | 78388J106 | 6,530 | 81,153 | SH | SOLE | 80,706 | 0 | 447 | ||
Schlumberger Ltd. | Common | 806857108 | 271,023 | 3,067,261 | SH | SOLE | 2,922,217 | 0 | 145,044 | ||
Sigma-Aldrich Corp. | Common | 826552101 | 21,262 | 249,264 | SH | SOLE | 215,629 | 0 | 33,635 | ||
Simon Property Group Inc. | Common | 828806109 | 61,128 | 412,388 | SH | SOLE | 132,812 | 0 | 279,576 | ||
SINA CORP | ADR | G81477104 | 21,064 | 259,506 | SH | SOLE | 239,888 | 0 | 19,618 | ||
Sinovac Biotech Ltd. | Foreign | P8696W104 | 8,811 | 1,473,343 | SH | SOLE | 1,473,343 | 0 | 0 | ||
SL Green Realty Corp. | Common | 78440X101 | 3,359 | 37,815 | SH | SOLE | 37,607 | 0 | 208 | ||
Soufun Holdings Ltd CL A Adr | ADR | 836034108 | 8,676 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
Spectra Energy Corp. | Common | 847560109 | 402 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | Common | 875465106 | 14,752 | 451,832 | SH | SOLE | 136,092 | 0 | 315,740 | ||
Taubman Centers, Inc. | Common | 876664103 | 12,501 | 185,721 | SH | SOLE | 74,765 | 0 | 110,956 | ||
Tenaris S.A. - ADR | ADR | 88031M109 | 4,991 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
Texas Instruments, Inc. | Common | 882508104 | 609,215 | 15,120,761 | SH | SOLE | 14,389,367 | 0 | 731,394 | ||
Textron Inc. | Common | 883203101 | 123,134 | 4,459,743 | SH | SOLE | 4,266,468 | 0 | 193,275 | ||
The First Marblehead Corp. | Common | 320771108 | 1,566 | 1,910,194 | SH | SOLE | 1,910,194 | 0 | 0 | ||
The Sherwin Williams Co. | Common | 824348106 | 5,619 | 30,843 | SH | SOLE | 27,506 | 0 | 3,337 | ||
Tiffany & Co. | Common | 886547108 | 383 | 5,002 | SH | SOLE | 5,000 | 0 | 2 | ||
TJX Companies Inc | Common | 872540109 | 5,536 | 98,170 | SH | SOLE | 87,004 | 0 | 11,166 | ||
Toronto Dominion Bank | Foreign | 891160509 | 7,316 | 81,305 | SH | SOLE | 3,195 | 0 | 78,110 | ||
Transdigm Group Inc | Common | 893641100 | 11,464 | 82,650 | SH | SOLE | 78,383 | 0 | 4,267 | ||
Transocean Ltd. | Common | H8817H100 | 10,457 | 234,997 | SH | SOLE | 234,997 | 0 | 0 | ||
Twenty-First Century Fox Inc | Common | 90130A101 | 10,778 | 321,636 | SH | SOLE | 321,636 | 0 | 0 | ||
Tyson Foods Inc. | Common | 902494103 | 9,615 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
Unilever NV - NY Shares | ADR | 904784709 | 10,060 | 266,693 | SH | SOLE | 233,260 | 0 | 33,433 | ||
United Parcel Service, Inc., Class B | Common | 911312106 | 213 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
United Rental 4% Convertible Bond | Bond | 911363AL3 | 15,286 | 2,922,000 | PRN | SOLE | 2,922,000 | 0 | 0 | ||
United States Steel Corporation | Common | 912909108 | 2,029 | 98,530 | SH | SOLE | 98,530 | 0 | 0 | ||
UnitedHealth Group Inc. | Common | 91324P102 | 1,065,574 | 14,880,244 | SH | SOLE | 14,159,938 | 0 | 720,306 | ||
Universal Health Services, Inc. | Common | 913903100 | 12,546 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
US Bancorp. | Common | 902973304 | 16,170 | 442,055 | SH | SOLE | 345,337 | 0 | 96,718 | ||
US Steel Corp. Conv. Bond 2.75% 4/1/19 | Bond | 912909AH1 | 15,496 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
Valeant Pharmaceuticals International, | Common | 91911K102 | 12,055 | 115,544 | SH | SOLE | 115,544 | 0 | 0 | ||
Ventas, Inc. | Common | 92276F100 | 28,251 | 459,362 | SH | SOLE | 140,518 | 0 | 318,844 | ||
Vipshop Holdings Ltd.-ADS | ADR | 92763W103 | 52,520 | 924,655 | SH | SOLE | 847,961 | 0 | 76,694 | ||
Visa Inc. Class A Shares | Common | 92826C839 | 438,941 | 2,296,920 | SH | SOLE | 2,125,756 | 0 | 171,164 | ||
Vornado Realty Trust | Common | 929042109 | 37,618 | 447,516 | SH | SOLE | 139,425 | 0 | 308,091 | ||
W.R. Berkley Corp. | Common | 084423102 | 218 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Wal-Mart Stores, Inc. | Common | 931142103 | 11,956 | 161,653 | SH | SOLE | 140,764 | 0 | 20,889 | ||
Waste Connections Inc. | Common | 941053100 | 12,020 | 264,690 | SH | SOLE | 264,690 | 0 | 0 | ||
WellPoint Inc. | Common | 94973V107 | 659 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
Wells Fargo & Co. | Common | 949746101 | 2,435,073 | 58,932,056 | SH | SOLE | 55,664,049 | 0 | 3,268,007 | ||
Wells Fargo & Co. Warrants | Warrant | 949746119 | 5,765 | 410,560 | SH | SOLE | 410,560 | 0 | 0 | ||
Wesco Aircraft Holdings, Inc | Common | 950814103 | 97,325 | 4,650,008 | SH | SOLE | 4,474,964 | 0 | 175,044 | ||
Whole Foods Market Inc. | Common | 966837106 | 8,763 | 149,794 | SH | SOLE | 149,794 | 0 | 0 | ||
Youku Tudou Inc. - ADR | ADR | 98742U100 | 23,697 | 864,862 | SH | SOLE | 795,953 | 0 | 68,909 |