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 |
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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 | 5,380 | 38,361 | SH | SOLE | 28,419 | 0 | 9,942 | ||
58.com Inc ADR | ADR | 31680Q104 | 1,923 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
ABB Limited ADR | ADR | 000375204 | 1,297 | 48,822 | SH | SOLE | 48,822 | 0 | 0 | ||
Acadia Realty Trust | Common | 004239109 | 15,813 | 636,834 | SH | SOLE | 199,684 | 0 | 437,150 | ||
Ace Limited | Common | H0023R105 | 370,907 | 3,582,600 | SH | SOLE | 3,407,270 | 0 | 175,330 | ||
Activision Blizzard, Inc. | Common | 00507V109 | 336,571 | 18,876,684 | SH | SOLE | 17,949,571 | 0 | 927,113 | ||
AES Corp. | Common | 00130H105 | 6,043 | 416,466 | SH | SOLE | 416,466 | 0 | 0 | ||
AES Trust III,6.75%,10/15/29 | Preferred | 00808N202 | 7,277 | 145,027 | PRN | SOLE | 145,027 | 0 | 0 | ||
Agilent Technologies, Inc. | Common | 00846U101 | 205,027 | 3,585,021 | SH | SOLE | 3,403,710 | 0 | 181,311 | ||
Air Products & Chemicals, Inc. | Common | 009158106 | 793,729 | 7,100,817 | SH | SOLE | 6,752,342 | 0 | 348,475 | ||
Alexander & Baldwin, Inc. | Common | 014491104 | 2,869 | 68,760 | SH | SOLE | 68,665 | 0 | 95 | ||
Alexandria Real Estate Equities, Inc. | Common | 015271109 | 26,829 | 421,704 | SH | SOLE | 125,384 | 0 | 296,320 | ||
Alleghany Corp. | Common | 017175100 | 566,473 | 1,416,323 | SH | SOLE | 1,358,399 | 0 | 57,924 | ||
Allegheny Technologies, Inc. | Common | 01741R102 | 13,447 | 377,411 | SH | SOLE | 377,411 | 0 | 0 | ||
Altera Corp. | Common | 021441100 | 1,587 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
Amazon.Com, Inc. | Common | 023135106 | 6,904 | 17,313 | SH | SOLE | 16,911 | 0 | 402 | ||
American Campus Communities Inc. | Common | 024835100 | 52,102 | 1,617,557 | SH | SOLE | 391,571 | 0 | 1,225,986 | ||
American Express Co. | Common | 025816109 | 3,245,216 | 35,767,841 | SH | SOLE | 34,105,981 | 0 | 1,661,860 | ||
American International Group Inc. | Common | 026874784 | 50,985 | 998,730 | SH | SOLE | 998,730 | 0 | 0 | ||
American Tower Corp. | Common | 03027X100 | 28,403 | 355,839 | SH | SOLE | 124,697 | 0 | 231,142 | ||
Ameriprise Financial, Inc. | Common | 03076C106 | 343,607 | 2,986,588 | SH | SOLE | 2,862,044 | 0 | 124,544 | ||
Angie's List Inc. | Common | 034754101 | 29,931 | 1,975,643 | SH | SOLE | 1,804,453 | 0 | 171,190 | ||
Apple Inc. | Common | 037833100 | 268 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Applied Materials, Inc. | Common | 038222105 | 5,394 | 305,116 | SH | SOLE | 265,341 | 0 | 39,775 | ||
Autozone Inc | Common | 053332102 | 578 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Avalonbay Communities, Inc. | Common | 053484101 | 45,355 | 383,614 | SH | SOLE | 133,927 | 0 | 249,687 | ||
Bank of America Corp. | Common | 060505104 | 12,615 | 810,236 | SH | SOLE | 810,236 | 0 | 0 | ||
Bank of New York Mellon Corp. | Common | 064058100 | 2,911,314 | 83,323,238 | SH | SOLE | 79,819,390 | 0 | 3,503,848 | ||
Baxter International Inc. | Common | 071813109 | 382 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Becton, Dickinson and Company | Common | 075887109 | 402 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
Bed Bath & Beyond Inc. | Common | 075896100 | 1,599,734 | 19,921,965 | SH | SOLE | 18,954,710 | 0 | 967,255 | ||
Berkshire Hathaway Inc., Class A | Common | 084670108 | 1,705,172 | 9,585 | SH | SOLE | 9,184 | 0 | 401 | ||
Berkshire Hathaway Inc., Class B | Common | 084670702 | 287,398 | 2,424,072 | SH | SOLE | 2,212,540 | 0 | 211,532 | ||
Biomed Realty Trust Inc. | Common | 09063H107 | 12,017 | 663,179 | SH | SOLE | 163,186 | 0 | 499,993 | ||
Boston Properties, Inc. | Common | 101121101 | 28,556 | 284,507 | SH | SOLE | 94,365 | 0 | 190,142 | ||
Brookfield Asset Management Inc. - CL | Foreign | 112585104 | 395,760 | 10,192,123 | SH | SOLE | 9,750,526 | 0 | 441,597 | ||
Brookfield Property Partners LP | Common | G16249107 | 10,068 | 504,921 | SH | SOLE | 488,975 | 0 | 15,946 | ||
C.H. Robinson Worldwide, Inc. | Common | 12541W209 | 6,365 | 109,077 | SH | SOLE | 99,761 | 0 | 9,316 | ||
Campus Crest Communities Inc | Common | 13466Y105 | 4,358 | 463,084 | SH | SOLE | 238,672 | 0 | 224,412 | ||
Canadian Natural Resources Ltd. | Foreign | 136385101 | 1,179,977 | 34,869,302 | SH | SOLE | 33,346,163 | 0 | 1,523,139 | ||
CarMax, Inc. | Common | 143130102 | 455,258 | 9,682,229 | SH | SOLE | 9,208,651 | 0 | 473,578 | ||
CBL & Associates Properties, Inc. | Common | 124830100 | 17,010 | 947,124 | SH | SOLE | 240,906 | 0 | 706,218 | ||
Cemex SA - ADR | ADR | 151290889 | 257 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
Charles Schwab Corp. | Common | 808513105 | 486,819 | 18,723,805 | SH | SOLE | 17,849,199 | 0 | 874,606 | ||
Chubb Corp. | Common | 171232101 | 8,995 | 93,090 | SH | SOLE | 80,312 | 0 | 12,778 | ||
Citigroup Inc. | Common | 172967424 | 11,049 | 212,038 | SH | SOLE | 212,038 | 0 | 0 | ||
Coca Cola Co. | Common | 191216100 | 380,848 | 9,219,272 | SH | SOLE | 8,772,425 | 0 | 446,847 | ||
Colgate-Palmolive Co. | Common | 194162103 | 12,206 | 187,187 | SH | SOLE | 163,718 | 0 | 23,469 | ||
Corporate Office Properties Trust | Common | 22002T108 | 26,138 | 1,103,315 | SH | SOLE | 277,113 | 0 | 826,202 | ||
Costco Wholesale Corp. | Common | 22160K105 | 1,507,141 | 12,662,918 | SH | SOLE | 12,061,577 | 0 | 601,341 | ||
Cousins Properties, Inc. | Common | 222795106 | 3,069 | 297,990 | SH | SOLE | 94,500 | 0 | 203,490 | ||
Ctrip.com International, Ltd. ADR | ADR | 22943F100 | 18,841 | 379,710 | SH | SOLE | 379,710 | 0 | 0 | ||
CubeSmart | Common | 229663109 | 4,760 | 298,645 | SH | SOLE | 298,195 | 0 | 450 | ||
CVS Caremark Corp. | Common | 126650100 | 2,365,999 | 33,058,529 | SH | SOLE | 31,535,997 | 0 | 1,522,532 | ||
DCT Industrial Trust Inc. | Common | 233153105 | 10,882 | 1,526,184 | SH | SOLE | 456,964 | 0 | 1,069,220 | ||
DDR Corporation | Common | 23317H102 | 3,749 | 243,930 | SH | SOLE | 243,619 | 0 | 311 | ||
Devon Energy Corp. | Common | 25179M103 | 11,856 | 191,632 | SH | SOLE | 191,632 | 0 | 0 | ||
Diageo PLC - ADR | ADR | 25243Q205 | 219,400 | 1,656,847 | SH | SOLE | 1,497,185 | 0 | 159,662 | ||
Dish Network Corp A | Common | 25470M109 | 6,893 | 119,003 | SH | SOLE | 105,197 | 0 | 13,806 | ||
Disney Walt Holdings | Common | 254687106 | 393,351 | 5,148,575 | SH | SOLE | 4,908,510 | 0 | 240,065 | ||
DuPont Fabros Technology Inc. | Common | 26613Q106 | 21,251 | 860,021 | SH | SOLE | 254,087 | 0 | 605,934 | ||
Eastgroup Properties, Inc. | Common | 277276101 | 13,550 | 233,904 | SH | SOLE | 86,912 | 0 | 146,992 | ||
Ecolab Inc. | Common | 278865100 | 533,957 | 5,120,907 | SH | SOLE | 4,872,428 | 0 | 248,479 | ||
Education Realty Trust, Inc. | Common | 28140H104 | 22,173 | 2,513,897 | SH | SOLE | 623,893 | 0 | 1,890,004 | ||
EOG Resources, Inc. | Common | 26875P101 | 691,290 | 4,118,747 | SH | SOLE | 3,928,000 | 0 | 190,747 | ||
EPR Properties | Common | 26884U109 | 9,306 | 189,292 | SH | SOLE | 60,844 | 0 | 128,448 | ||
Equity Lifestyle Properties, Inc. | Common | 29472R108 | 9,240 | 255,050 | SH | SOLE | 81,620 | 0 | 173,430 | ||
Essex Property Trust, Inc. | Common | 297178105 | 34,443 | 240,007 | SH | SOLE | 68,411 | 0 | 171,596 | ||
Everest Re Group, Ltd. | Common | G3223R108 | 185,205 | 1,188,199 | SH | SOLE | 1,148,234 | 0 | 39,965 | ||
Expeditors Int'l of Washington Inc. | Common | 302130109 | 13,020 | 294,235 | SH | SOLE | 272,282 | 0 | 21,953 | ||
Express Scripts Holding Co. | Common | 30219G108 | 904,138 | 12,872,126 | SH | SOLE | 12,188,091 | 0 | 684,035 | ||
Fairchild Semiconductor International | Common | 303726103 | 5,798 | 434,327 | SH | SOLE | 434,327 | 0 | 0 | ||
Federal Realty Investment Trust | Common | 313747206 | 19,746 | 194,714 | SH | SOLE | 72,609 | 0 | 122,105 | ||
FedEx Corp. | Common | 31428X106 | 11,192 | 77,844 | SH | SOLE | 67,739 | 0 | 10,105 | ||
First Solar, Inc. | Common | 336433107 | 220 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Forest City Ent FCE 4.25 | Bond | 345550AP2 | 8,303 | 7,463,000 | PRN | SOLE | 7,463,000 | 0 | 0 | ||
Forest City Ent FCE 5 | Bond | 345550AM9 | 1,733 | 1,120,000 | PRN | SOLE | 1,120,000 | 0 | 0 | ||
Forest City Enterprises Inc. - Class A | Common | 345550107 | 17,703 | 926,879 | SH | SOLE | 925,605 | 0 | 1,274 | ||
Franklin Resources Inc | Common | 354613101 | 212 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold, Inc. | Common | 35671D857 | 6,661 | 176,497 | SH | SOLE | 176,497 | 0 | 0 | ||
General Electric Co. | Common | 369604103 | 9,487 | 338,467 | SH | SOLE | 338,467 | 0 | 0 | ||
General Growth Properties Inc. | Common | 370023103 | 22,343 | 1,113,257 | SH | SOLE | 325,192 | 0 | 788,065 | ||
Goldman Sachs Group Inc. | Common | 38141G104 | 132,137 | 745,442 | SH | SOLE | 725,163 | 0 | 20,279 | ||
Google Inc. Class A | Common | 38259P508 | 2,945,242 | 2,628,014 | SH | SOLE | 2,513,451 | 0 | 114,563 | ||
Grupo Televisa S.A.B.-Spons - ADR | ADR | 40049J206 | 16,003 | 528,855 | SH | SOLE | 528,855 | 0 | 0 | ||
Harley-Davidson, Inc. | Common | 412822108 | 222,196 | 3,209,063 | SH | SOLE | 3,056,773 | 0 | 152,290 | ||
HCP, Inc. | Common | 40414L109 | 8,578 | 236,174 | SH | SOLE | 72,194 | 0 | 163,980 | ||
Hewlett Packard Co. | Common | 428236103 | 180,554 | 6,452,979 | SH | SOLE | 6,138,918 | 0 | 314,061 | ||
Host Hotels & Resorts Inc. | Common | 44107P104 | 17,293 | 889,556 | SH | SOLE | 330,645 | 0 | 558,911 | ||
Hunter Douglas N.V. | Foreign | 5291810LU | 86,476 | 1,907,515 | SH | SOLE | 1,850,895 | 0 | 56,620 | ||
ICICI Bank Limited -ADR | ADR | 45104G104 | 6,394 | 172,020 | SH | SOLE | 172,020 | 0 | 0 | ||
IDEXX Laboratories, Inc. | Common | 45168D104 | 18,034 | 169,541 | SH | SOLE | 154,006 | 0 | 15,535 | ||
Intel Corp 3.25 8/1/39 | Bond | 458140AF7 | 15,702 | 11,551,000 | PRN | SOLE | 11,551,000 | 0 | 0 | ||
Intel Corp. | Common | 458140100 | 4,448 | 171,379 | SH | SOLE | 151,281 | 0 | 20,098 | ||
International Business Machines | Common | 459200101 | 3,580 | 19,085 | SH | SOLE | 16,058 | 0 | 3,027 | ||
International Rectifier Corp. | Common | 460254105 | 7,427 | 284,890 | SH | SOLE | 284,890 | 0 | 0 | ||
Iron Mountain Inc. | Common | 462846106 | 287,596 | 9,475,988 | SH | SOLE | 9,013,385 | 0 | 462,603 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 310 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 15,090 | 164,755 | SH | SOLE | 141,767 | 0 | 22,988 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 392,964 | 6,719,627 | SH | SOLE | 6,405,360 | 0 | 314,267 | ||
Kohls Corp. | Common | 500255104 | 13,342 | 235,110 | SH | SOLE | 235,110 | 0 | 0 | ||
Laboratory Corporation of America Hldg | Common | 50540R409 | 873,664 | 9,561,830 | SH | SOLE | 9,066,772 | 0 | 495,058 | ||
Las Vegas Sands Corp. | Common | 517834107 | 14,587 | 184,955 | SH | SOLE | 163,570 | 0 | 21,385 | ||
LaSalle Hotel Properties | Common | 517942108 | 12,001 | 388,879 | SH | SOLE | 130,631 | 0 | 258,248 | ||
Level 3 Communications, Inc. | Common | 52729N308 | 511 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Liberty Global Plc - Series C | Common | G5480U120 | 716,191 | 8,493,729 | SH | SOLE | 8,113,048 | 0 | 380,681 | ||
Liberty Interactive Corp. Series A | Common | 53071M104 | 305,871 | 10,421,492 | SH | SOLE | 10,034,302 | 0 | 387,190 | ||
Liberty Property Trust | Common | 531172104 | 21,918 | 647,124 | SH | SOLE | 183,560 | 0 | 463,564 | ||
Liberty Ventures Series A | Common | 53071M880 | 85,214 | 695,113 | SH | SOLE | 669,141 | 0 | 25,972 | ||
Lockheed Martin Corp. | Common | 539830109 | 355 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Loews Corp. | Common | 540424108 | 789,569 | 16,367,518 | SH | SOLE | 15,681,052 | 0 | 686,466 | ||
Lowes Cos Inc. | Common | 548661107 | 12,017 | 242,524 | SH | SOLE | 215,090 | 0 | 27,434 | ||
Markel Corp. | Common | 570535104 | 175,764 | 302,859 | SH | SOLE | 293,338 | 0 | 9,521 | ||
Martin Marietta Materials, Inc. | Common | 573284106 | 87,919 | 879,720 | SH | SOLE | 842,550 | 0 | 37,170 | ||
Masco Corp. | Common | 574599106 | 9,772 | 429,180 | SH | SOLE | 429,180 | 0 | 0 | ||
Mastercard, Inc. | Common | 57636Q104 | 1,617 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Microsoft Corp. | Common | 594918104 | 425,685 | 11,378,912 | SH | SOLE | 10,783,172 | 0 | 595,740 | ||
Molycorp 3.25% | Bond | 608753AA7 | 5,213 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
Molycorp 6% | Bond | 608753AF6 | 7,514 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
Monsanto Co. | Common | 61166W101 | 345,934 | 2,968,117 | SH | SOLE | 2,829,010 | 0 | 139,107 | ||
Nabors Industries Ltd. | Common | G6359F103 | 10,147 | 597,240 | SH | SOLE | 597,240 | 0 | 0 | ||
NetEase Inc. - ADR | ADR | 64110W102 | 8,790 | 111,830 | SH | SOLE | 111,830 | 0 | 0 | ||
Netflix Inc. | Common | 64110L106 | 186,247 | 505,871 | SH | SOLE | 483,411 | 0 | 22,460 | ||
Nielsen Holdings N.V. | Common | N63218106 | 1,398 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 9,314 | 118,433 | SH | SOLE | 104,719 | 0 | 13,714 | ||
Oaktree Cap Group LLC Class A Units | Common | 674001201 | 80,240 | 1,363,704 | SH | SOLE | 1,363,704 | 0 | 0 | ||
Occidental Petroleum Corp. | Common | 674599105 | 301,044 | 3,165,548 | SH | SOLE | 2,997,102 | 0 | 168,446 | ||
Oracle Corporation | Common | 68389X105 | 394,226 | 10,303,865 | SH | SOLE | 9,770,406 | 0 | 533,459 | ||
PACCAR Inc. | Common | 693718108 | 555,041 | 9,380,447 | SH | SOLE | 8,870,155 | 0 | 510,292 | ||
Philip Morris International Inc. | Common | 718172109 | 324,871 | 3,728,580 | SH | SOLE | 3,554,909 | 0 | 173,671 | ||
Post Properties Inc. | Common | 737464107 | 14,086 | 311,434 | SH | SOLE | 98,830 | 0 | 212,604 | ||
Potash Corp. Saskatchewan Inc. | Foreign | 73755L107 | 7,282 | 220,941 | SH | SOLE | 220,941 | 0 | 0 | ||
Praxair, Inc. | Common | 74005P104 | 292,571 | 2,250,026 | SH | SOLE | 2,144,156 | 0 | 105,870 | ||
Priceline.com Inc | Common | 741503403 | 441,521 | 379,836 | SH | SOLE | 362,629 | 0 | 17,207 | ||
Progressive Corp. | Common | 743315103 | 884,201 | 32,423,950 | SH | SOLE | 30,856,034 | 0 | 1,567,916 | ||
Qihoo 360 Technology Co ADR | ADR | 74734M109 | 114,474 | 1,395,178 | SH | SOLE | 1,328,428 | 0 | 66,750 | ||
Quanta Services, Inc. | Common | 74762E102 | 12,077 | 382,680 | SH | SOLE | 382,680 | 0 | 0 | ||
Regency Centers Corporation | Common | 758849103 | 6,649 | 143,597 | SH | SOLE | 0 | 0 | 143,597 | ||
Republic Services, Inc. | Common | 760759100 | 788 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
Salesforce.com Inc | Common | 79466L302 | 6,576 | 119,143 | SH | SOLE | 105,465 | 0 | 13,678 | ||
SAP AG - ADR | ADR | 803054204 | 12,641 | 145,067 | SH | SOLE | 128,740 | 0 | 16,327 | ||
SBA Communications Corp-CL A | Common | 78388J106 | 4,277 | 47,602 | SH | SOLE | 47,524 | 0 | 78 | ||
Schlumberger Ltd. | Common | 806857108 | 272,707 | 3,026,384 | SH | SOLE | 2,881,197 | 0 | 145,187 | ||
Sigma-Aldrich Corp. | Common | 826552101 | 22,512 | 239,465 | SH | SOLE | 205,860 | 0 | 33,605 | ||
Simon Property Group Inc. | Common | 828806109 | 53,508 | 351,657 | SH | SOLE | 119,424 | 0 | 232,233 | ||
SINA CORP | ADR | G81477104 | 21,473 | 254,873 | SH | SOLE | 234,531 | 0 | 20,342 | ||
Sinovac Biotech Ltd. | Foreign | P8696W104 | 7,213 | 1,178,606 | SH | SOLE | 1,178,606 | 0 | 0 | ||
SL Green Realty Corp. | Common | 78440X101 | 3,432 | 37,153 | SH | SOLE | 37,101 | 0 | 52 | ||
Soufun Holdings Ltd CL A Adr | ADR | 836034108 | 13,539 | 164,290 | SH | SOLE | 164,290 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 20,850 | 112,890 | SH | SOLE | 112,890 | 0 | 0 | ||
Spectra Energy Corp. | Common | 847560109 | 419 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Springleaf Holdings Inc | Common | 85172J101 | 2,536 | 100,330 | SH | SOLE | 100,330 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | Common | 875465106 | 15,631 | 488,169 | SH | SOLE | 146,144 | 0 | 342,025 | ||
Taubman Centers, Inc. | Common | 876664103 | 10,757 | 168,286 | SH | SOLE | 77,671 | 0 | 90,615 | ||
Tenaris S.A. - ADR | ADR | 88031M109 | 4,522 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
Texas Instruments, Inc. | Common | 882508104 | 656,917 | 14,960,544 | SH | SOLE | 14,245,676 | 0 | 714,868 | ||
Textron Inc. | Common | 883203101 | 222,252 | 6,046,016 | SH | SOLE | 5,765,399 | 0 | 280,617 | ||
The First Marblehead Corp. | Common | 320771207 | 1,412 | 191,018 | SH | SOLE | 191,018 | 0 | 0 | ||
The Sherwin Williams Co. | Common | 824348106 | 5,798 | 31,599 | SH | SOLE | 28,105 | 0 | 3,494 | ||
Tiffany & Co. | Common | 886547108 | 464 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Time Warner Cable Inc. | Common | 88732J207 | 10,693 | 78,913 | SH | SOLE | 68,735 | 0 | 10,178 | ||
TJX Companies Inc | Common | 872540109 | 6,350 | 99,642 | SH | SOLE | 88,246 | 0 | 11,396 | ||
Toronto Dominion Bank | Foreign | 891160509 | 301 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Transdigm Group Inc | Common | 893641100 | 15,351 | 95,339 | SH | SOLE | 87,935 | 0 | 7,404 | ||
Transocean Ltd. | Common | H8817H100 | 10,595 | 214,390 | SH | SOLE | 214,390 | 0 | 0 | ||
Twenty-First Century Fox Inc | Common | 90130A101 | 10,402 | 295,756 | SH | SOLE | 295,756 | 0 | 0 | ||
Twitter Inc. | Common | 90184L102 | 127,641 | 2,005,350 | SH | SOLE | 1,933,830 | 0 | 71,520 | ||
Tyson Foods Inc. | Common | 902494103 | 9,771 | 292,010 | SH | SOLE | 292,010 | 0 | 0 | ||
Unilever NV - NY Shares | ADR | 904784709 | 10,948 | 272,131 | SH | SOLE | 237,814 | 0 | 34,317 | ||
United Parcel Service, Inc., Class B | Common | 911312106 | 246 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
United Rental 4% Convertible Bond | Bond | 911363AL3 | 9,638 | 1,377,000 | PRN | SOLE | 1,377,000 | 0 | 0 | ||
UnitedHealth Group Inc. | Common | 91324P102 | 1,173,902 | 15,589,667 | SH | SOLE | 14,779,509 | 0 | 810,158 | ||
Universal Health Services, Inc. | Common | 913903100 | 11,994 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
US Bancorp. | Common | 902973304 | 15,932 | 394,357 | SH | SOLE | 348,299 | 0 | 46,058 | ||
US Steel Corp. Conv. Bond 2.75% 4/1/19 | Bond | 912909AH1 | 16,878 | 12,750,000 | PRN | SOLE | 12,750,000 | 0 | 0 | ||
Valeant Pharmaceuticals International, | Common | 91911K102 | 11,450 | 97,534 | SH | SOLE | 97,534 | 0 | 0 | ||
Ventas, Inc. | Common | 92276F100 | 27,299 | 476,589 | SH | SOLE | 154,197 | 0 | 322,392 | ||
Vipshop Holdings Ltd.-ADS | ADR | 92763W103 | 75,825 | 906,130 | SH | SOLE | 830,063 | 0 | 76,067 | ||
Visa Inc. Class A Shares | Common | 92826C839 | 486,668 | 2,185,502 | SH | SOLE | 2,100,902 | 0 | 84,600 | ||
Vornado Realty Trust | Common | 929042109 | 21,697 | 244,365 | SH | SOLE | 79,254 | 0 | 165,111 | ||
W.R. Berkley Corp. | Common | 084423102 | 220 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Wal-Mart Stores, Inc. | Common | 931142103 | 6,020 | 76,501 | SH | SOLE | 56,680 | 0 | 19,821 | ||
Waste Connections Inc. | Common | 941053100 | 10,490 | 240,440 | SH | SOLE | 240,440 | 0 | 0 | ||
WellPoint Inc. | Common | 94973V107 | 9,271 | 100,341 | SH | SOLE | 87,859 | 0 | 12,482 | ||
Wells Fargo & Co. | Common | 949746101 | 2,612,383 | 57,541,470 | SH | SOLE | 54,819,221 | 0 | 2,722,249 | ||
Wells Fargo & Co. Warrants | Warrant | 949746119 | 6,528 | 410,560 | SH | SOLE | 410,560 | 0 | 0 | ||
Wesco Aircraft Holdings, Inc | Common | 950814103 | 107,653 | 4,911,177 | SH | SOLE | 4,715,793 | 0 | 195,384 | ||
Whole Foods Market Inc. | Common | 966837106 | 7,850 | 135,744 | SH | SOLE | 135,744 | 0 | 0 | ||
Youku Tudou Inc. - ADR | ADR | 98742U100 | 25,697 | 848,089 | SH | SOLE | 780,324 | 0 | 67,765 | ||
Zulily, Inc. | Common | 989774104 | 14,495 | 349,870 | SH | SOLE | 349,870 | 0 | 0 |