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 |
58.com Inc ADR | ADR | 31680Q104 | 1,971 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
Acadia Realty Trust | Common | 004239109 | 30,553 | 1,107,811 | SH | | SOLE | | 345,151 | 0 | 762,660 |
Ace Limited | Common | H0023R105 | 353,326 | 3,369,187 | SH | | SOLE | | 3,187,666 | 0 | 181,521 |
Activision Blizzard, Inc. | Common | 00507V109 | 291,592 | 14,024,980 | SH | | SOLE | | 13,111,362 | 0 | 913,618 |
AES Corp. | Common | 00130H105 | 5,917 | 417,306 | SH | | SOLE | | 417,306 | 0 | 0 |
AES Trust III,6.75%,10/15/29 | Preferred | 00808N202 | 7,447 | 145,027 | SH | | SOLE | | 145,027 | 0 | 0 |
Agilent Technologies, Inc. | Common | 00846U101 | 169,820 | 2,980,262 | SH | | SOLE | | 2,798,837 | 0 | 181,425 |
Air Products & Chemicals, Inc. | Common | 009158106 | 313 | 2,402 | SH | | SOLE | | 105 | 0 | 2,297 |
Alexander & Baldwin, Inc. | Common | 014491104 | 7,075 | 196,686 | SH | | SOLE | | 196,508 | 0 | 178 |
Alexandria Real Estate Equities, Inc. | Common | 015271109 | 32,293 | 437,874 | SH | | SOLE | | 147,536 | 0 | 290,338 |
Alibaba Group Holding Ltd. | ADR | 01609W102 | 26,655 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
Alleghany Corp. | Common | 017175100 | 4,932 | 11,795 | SH | | SOLE | | 11,768 | 0 | 27 |
Allegheny Technologies, Inc. | Common | 01741R102 | 11,127 | 299,921 | SH | | SOLE | | 299,921 | 0 | 0 |
Altera Corp. | Common | 021441100 | 1,388 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
Amazon.Com, Inc. | Common | 023135106 | 1,070,649 | 3,320,506 | SH | | SOLE | | 3,126,411 | 0 | 194,095 |
American Campus Communities Inc. | Common | 024835100 | 21,267 | 583,444 | SH | | SOLE | | 181,129 | 0 | 402,315 |
American Express Co. | Common | 025816109 | 2,147,720 | 24,533,544 | SH | | SOLE | | 23,026,647 | 0 | 1,506,897 |
American Homes 4 Rent, Class A | Common | 02665T306 | 7,815 | 462,680 | SH | | SOLE | | 162,620 | 0 | 300,060 |
American International Group Inc. | Common | 026874784 | 28,039 | 519,050 | SH | | SOLE | | 519,050 | 0 | 0 |
American Residential Properties, Inc. | Common | 02927E303 | 7,509 | 409,445 | SH | | SOLE | | 146,320 | 0 | 263,125 |
American Tower Corp. | Common | 03027X100 | 12,079 | 129,012 | SH | | SOLE | | 43,664 | 0 | 85,348 |
Angie's List Inc. | Common | 034754101 | 20,327 | 3,189,796 | SH | | SOLE | | 2,988,499 | 0 | 201,297 |
Apple Inc. | Common | 037833100 | 331 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
Applied Materials, Inc. | Common | 038222105 | 7,498 | 346,912 | SH | | SOLE | | 306,819 | 0 | 40,093 |
Autozone Inc | Common | 053332102 | 372 | 730 | SH | | SOLE | | 730 | 0 | 0 |
Avalonbay Communities, Inc. | Common | 053484101 | 22,412 | 158,985 | SH | | SOLE | | 57,664 | 0 | 101,321 |
Bank of America Corp. | Common | 060505104 | 10,898 | 639,186 | SH | | SOLE | | 639,186 | 0 | 0 |
Bank of New York Mellon Corp. | Common | 064058100 | 2,396,875 | 61,887,826 | SH | | SOLE | | 58,428,530 | 0 | 3,459,296 |
Berkshire Hathaway Inc., Class A | Common | 084670108 | 1,667,821 | 8,061 | SH | | SOLE | | 7,653 | 0 | 408 |
Berkshire Hathaway Inc., Class B | Common | 084670702 | 263,626 | 1,908,289 | SH | | SOLE | | 1,734,024 | 0 | 174,265 |
Biomed Realty Trust Inc. | Common | 09063H107 | 16,479 | 815,807 | SH | | SOLE | | 191,926 | 0 | 623,881 |
Boardwalk Pipeline Partners | Partnership | 096627104 | 413 | 22,090 | SH | | SOLE | | 22,090 | 0 | 0 |
Boston Properties, Inc. | Common | 101121101 | 26,058 | 225,101 | SH | | SOLE | | 73,047 | 0 | 152,054 |
Brandywine Realty Trust | Common | 105368203 | 14,411 | 1,024,224 | SH | | SOLE | | 345,804 | 0 | 678,420 |
Brookfield Asset Management Inc., Class A | Foreign | 112585104 | 272,729 | 6,065,443 | SH | | SOLE | | 5,743,478 | 0 | 321,965 |
Campus Crest Communities, Inc. | Common | 13466Y105 | 3,288 | 513,675 | SH | | SOLE | | 181,305 | 0 | 332,370 |
Canadian Natural Resources Ltd. | Foreign | 136385101 | 642,311 | 16,535,540 | SH | | SOLE | | 15,509,350 | 0 | 1,026,190 |
Capital One Financial Corp. | Common | 14040H105 | 15,202 | 186,250 | SH | | SOLE | | 186,250 | 0 | 0 |
CarMax, Inc. | Common | 143130102 | 523,432 | 11,268,011 | SH | | SOLE | | 10,596,269 | 0 | 671,742 |
CatchMark Timber Trust Inc., Class A | Common | 14912Y202 | 3,736 | 340,865 | SH | | SOLE | | 120,255 | 0 | 220,610 |
Cedar Realty Trust Inc. | Common | 150602209 | 4,222 | 715,637 | SH | | SOLE | | 243,372 | 0 | 472,265 |
Cemex SA ADR | ADR | 151290889 | 295 | 22,635 | SH | | SOLE | | 22,635 | 0 | 0 |
Charles Schwab Corp. | Common | 808513105 | 578,759 | 19,690,957 | SH | | SOLE | | 18,630,158 | 0 | 1,060,799 |
Citigroup Inc. | Common | 172967424 | 11,903 | 229,699 | SH | | SOLE | | 229,699 | 0 | 0 |
Citizens Financial Group Inc. | Common | 174610105 | 141,985 | 6,062,550 | SH | | SOLE | | 5,779,820 | 0 | 282,730 |
Coca Cola Co. | Common | 191216100 | 272 | 6,382 | SH | | SOLE | | 0 | 0 | 6,382 |
Colgate-Palmolive Co. | Common | 194162103 | 13,096 | 200,761 | SH | | SOLE | | 177,689 | 0 | 23,072 |
Coresite Realty Corp. | Common | 21870Q105 | 11,862 | 360,882 | SH | | SOLE | | 121,062 | 0 | 239,820 |
Corporate Office Properties Trust | Common | 22002T108 | 29,194 | 1,135,062 | SH | | SOLE | | 326,387 | 0 | 808,675 |
Costco Wholesale Corp. | Common | 22160K105 | 827,519 | 6,603,246 | SH | | SOLE | | 6,206,358 | 0 | 396,888 |
Coupons.com, Inc. | Common | 22265J102 | 5,861 | 490,088 | SH | | SOLE | | 490,088 | 0 | 0 |
Cousins Properties, Inc. | Common | 222795106 | 3,830 | 320,500 | SH | | SOLE | | 102,495 | 0 | 218,005 |
Ctrip.com International, Ltd. ADR | ADR | 22943F100 | 8,125 | 143,139 | SH | | SOLE | | 143,139 | 0 | 0 |
CubeSmart | Common | 229663109 | 20,345 | 1,131,541 | SH | | SOLE | | 349,961 | 0 | 781,580 |
CVS Health Corp. | Common | 126650100 | 171,457 | 2,153,905 | SH | | SOLE | | 1,989,500 | 0 | 164,405 |
DCT Industrial Trust Inc. | Common | 233153105 | 20,014 | 2,664,932 | SH | | SOLE | | 954,307 | 0 | 1,710,625 |
DDR Corporation | Common | 23317H102 | 4,794 | 286,552 | SH | | SOLE | | 286,302 | 0 | 250 |
Devon Energy Corp. | Common | 25179M103 | 12,383 | 181,620 | SH | | SOLE | | 181,620 | 0 | 0 |
Diageo PLC - ADR | ADR | 25243Q205 | 106,141 | 920,083 | SH | | SOLE | | 764,312 | 0 | 155,771 |
Digital Realty Trust, Inc. | Common | 253868103 | 5,170 | 82,876 | SH | | SOLE | | 82,838 | 0 | 38 |
Disney Walt Holdings | Common | 254687106 | 238,585 | 2,679,895 | SH | | SOLE | | 2,514,395 | 0 | 165,500 |
DuPont Fabros Technology Inc. | Common | 26613Q106 | 15,930 | 589,116 | SH | | SOLE | | 156,504 | 0 | 432,612 |
Eastgroup Properties, Inc. | Common | 277276101 | 17,286 | 285,290 | SH | | SOLE | | 101,997 | 0 | 183,293 |
Ecolab Inc. | Common | 278865100 | 489,457 | 4,262,109 | SH | | SOLE | | 4,008,411 | 0 | 253,698 |
Education Realty Trust, Inc. | Common | 28140H104 | 14,653 | 1,425,431 | SH | | SOLE | | 387,563 | 0 | 1,037,868 |
Encana Corporation | Foreign | 292505104 | 400,666 | 18,888,321 | SH | | SOLE | | 17,883,361 | 0 | 1,004,960 |
EOG Resources, Inc. | Common | 26875P101 | 420,101 | 4,240,453 | SH | | SOLE | | 3,969,677 | 0 | 270,776 |
Essex Property Trust, Inc. | Common | 297178105 | 16,214 | 90,710 | SH | | SOLE | | 26,429 | 0 | 64,281 |
Everest Re Group, Ltd. | Common | G3223R108 | 163,395 | 1,008,547 | SH | | SOLE | | 968,582 | 0 | 39,965 |
Expeditors Int'l of Washington Inc. | Common | 302130109 | 3,819 | 94,102 | SH | | SOLE | | 94,102 | 0 | 0 |
Express Scripts Holding Co. | Common | 30219G108 | 752,300 | 10,650,525 | SH | | SOLE | | 9,958,572 | 0 | 691,953 |
Fairchild Semiconductor International | Common | 303726103 | 7,157 | 460,867 | SH | | SOLE | | 460,867 | 0 | 0 |
Federal Realty Investment Trust | Common | 313747206 | 14,291 | 120,644 | SH | | SOLE | | 44,744 | 0 | 75,900 |
FedEx Corp. | Common | 31428X106 | 13,719 | 84,961 | SH | | SOLE | | 74,629 | 0 | 10,332 |
First Industrial Realty Trust, Inc. | Common | 32054K103 | 3,627 | 214,512 | SH | | SOLE | | 72,447 | 0 | 142,065 |
First Solar, Inc. | Common | 336433107 | 265 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
Forest City Ent 3.625% 8/15/20 | Bond | 345550AR8 | 3,603 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
Forest City Ent FCE 4.25% 8/15/18 | Bond | 345550AP2 | 12,588 | 11,463,000 | PRN | | SOLE | | 11,463,000 | 0 | 0 |
Forest City Ent FCE 5% 10/15/16 | Bond | 345550AM9 | 1,765 | 1,120,000 | PRN | | SOLE | | 1,120,000 | 0 | 0 |
Forest City Enterprises Inc. Class A | Common | 345550107 | 7,365 | 376,541 | SH | | SOLE | | 376,198 | 0 | 343 |
Franklin Resources Inc | Common | 354613101 | 382 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Freeport-McMoRan Copper & Gold, Inc. | Common | 35671D857 | 6,275 | 192,194 | SH | | SOLE | | 192,194 | 0 | 0 |
General Electric Co. | Common | 369604103 | 9,472 | 369,710 | SH | | SOLE | | 369,710 | 0 | 0 |
General Growth Properties Inc. | Common | 370023103 | 22,621 | 960,539 | SH | | SOLE | | 328,334 | 0 | 632,205 |
Goldman Sachs Group Inc. | Common | 38141G104 | 26,324 | 143,402 | SH | | SOLE | | 143,402 | 0 | 0 |
Google Inc. Class A | Common | 38259P508 | 1,156,546 | 1,965,557 | SH | | SOLE | | 1,854,023 | 0 | 111,534 |
Google Inc. Class C | Common | 38259P706 | 1,135,390 | 1,966,541 | SH | | SOLE | | 1,854,887 | 0 | 111,654 |
Grubhub Inc | Common | 400110102 | 10,064 | 293,927 | SH | | SOLE | | 293,927 | 0 | 0 |
Grupo Televisa S.A.B. ADR | ADR | 40049J206 | 22,862 | 674,803 | SH | | SOLE | | 674,803 | 0 | 0 |
Halliburton Co. | Common | 406216101 | 546 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
Harley-Davidson, Inc. | Common | 412822108 | 64,854 | 1,113,765 | SH | | SOLE | | 1,036,345 | 0 | 77,420 |
Hewlett Packard Co. | Common | 428236103 | 10,893 | 307,233 | SH | | SOLE | | 271,134 | 0 | 36,099 |
Highwoods Properties Inc. | Common | 431284108 | 8,642 | 222,167 | SH | | SOLE | | 74,697 | 0 | 147,470 |
Host Hotels & Resorts Inc. | Common | 44107P104 | 17,440 | 817,606 | SH | | SOLE | | 298,738 | 0 | 518,868 |
Hunter Douglas N.V. | Foreign | 5291810NL | 74,176 | 1,752,796 | SH | | SOLE | | 1,696,176 | 0 | 56,620 |
ICICI Bank Limited ADR | ADR | 45104G104 | 6,666 | 135,757 | SH | | SOLE | | 135,757 | 0 | 0 |
IDEXX Laboratories, Inc. | Common | 45168D104 | 38,125 | 323,495 | SH | | SOLE | | 304,971 | 0 | 18,524 |
Intel Corp 3.25% 8/1/39 | Bond | 458140AF7 | 17,693 | 10,551,000 | PRN | | SOLE | | 10,551,000 | 0 | 0 |
Intel Corp. | Common | 458140100 | 6,258 | 179,705 | SH | | SOLE | | 159,663 | 0 | 20,042 |
International Business Machines | Common | 459200101 | 453,681 | 2,389,948 | SH | | SOLE | | 2,257,841 | 0 | 132,107 |
Jarden Corp. | Common | 471109108 | 602 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
JD.com Inc ADR | ADR | 47215P106 | 25,566 | 989,886 | SH | | SOLE | | 933,963 | 0 | 55,923 |
JPMorgan Chase & Co. | Common | 46625H100 | 667,834 | 11,086,115 | SH | | SOLE | | 10,461,769 | 0 | 624,346 |
Jumei International ADR | ADR | 48138L107 | 2,348 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KBR, Inc. | Common | 48242W106 | 1,983 | 105,300 | SH | | SOLE | | 105,300 | 0 | 0 |
Kite Realty Group Trust | Common | 49803T300 | 12,430 | 512,807 | SH | | SOLE | | 176,127 | 0 | 336,680 |
Kohls Corp. | Common | 500255104 | 14,361 | 235,310 | SH | | SOLE | | 235,310 | 0 | 0 |
Laboratory Corporation of America Hldg | Common | 50540R409 | 609,534 | 5,989,780 | SH | �� | SOLE | | 5,590,157 | 0 | 399,623 |
Las Vegas Sands Corp. | Common | 517834107 | 726,815 | 11,685,689 | SH | | SOLE | | 11,015,012 | 0 | 670,677 |
LaSalle Hotel Properties | Common | 517942108 | 15,090 | 440,699 | SH | | SOLE | | 143,748 | 0 | 296,951 |
Liberty Global Plc Series C | Common | G5480U120 | 934,284 | 22,775,535 | SH | | SOLE | | 21,486,503 | 0 | 1,289,032 |
Liberty Media Interactive Series A | Common | 53071M104 | 282,551 | 9,907,673 | SH | | SOLE | | 9,389,653 | 0 | 518,020 |
Liberty Property Trust | Common | 531172104 | 16,645 | 500,456 | SH | | SOLE | | 120,414 | 0 | 380,042 |
Liberty TripAdvisor Holdings Inc., Class A | Common | 531465102 | 38,981 | 1,149,876 | SH | | SOLE | | 1,097,132 | 0 | 52,744 |
Liberty Ventures Series A | Common | 53071M880 | 43,649 | 1,149,876 | SH | | SOLE | | 1,097,132 | 0 | 52,744 |
Loews Corp. | Common | 540424108 | 375,208 | 9,005,737 | SH | | SOLE | | 8,444,285 | 0 | 561,452 |
Lowes Cos Inc. | Common | 548661107 | 15,553 | 293,832 | SH | | SOLE | | 261,331 | 0 | 32,501 |
Markel Corp. | Common | 570535104 | 219,397 | 344,882 | SH | | SOLE | | 335,062 | 0 | 9,820 |
Marsh & McLennan Co. | Common | 571748102 | 27,446 | 524,370 | SH | | SOLE | | 524,370 | 0 | 0 |
Masco Corp. | Common | 574599106 | 10,287 | 430,050 | SH | | SOLE | | 430,050 | 0 | 0 |
Mastercard, Inc. | Common | 57636Q104 | 1,373 | 18,570 | SH | | SOLE | | 18,570 | 0 | 0 |
Microsoft Corp. | Common | 594918104 | 434,531 | 9,372,850 | SH | | SOLE | | 8,774,378 | 0 | 598,472 |
Monsanto Co. | Common | 61166W101 | 207,976 | 1,848,439 | SH | | SOLE | | 1,724,107 | 0 | 124,332 |
Moody's Corp. | Common | 615369105 | 226,340 | 2,395,195 | SH | | SOLE | | 2,265,024 | 0 | 130,171 |
Nabors Industries Ltd. | Common | G6359F103 | 10,187 | 447,580 | SH | | SOLE | | 447,580 | 0 | 0 |
NetEase Inc. ADR | ADR | 64110W102 | 10,021 | 116,985 | SH | | SOLE | | 116,985 | 0 | 0 |
Netflix Inc. | Common | 64110L106 | 182,220 | 403,876 | SH | | SOLE | | 381,333 | 0 | 22,543 |
Nike Inc | Common | 654106103 | 11,161 | 125,129 | SH | | SOLE | | 110,755 | 0 | 14,374 |
Oracle Corporation | Common | 68389X105 | 314,660 | 8,219,711 | SH | | SOLE | | 7,693,481 | 0 | 526,230 |
PACCAR Inc. | Common | 693718108 | 459,894 | 8,085,710 | SH | | SOLE | | 7,571,817 | 0 | 513,893 |
Philip Morris International Inc. | Common | 718172109 | 82,674 | 991,480 | SH | | SOLE | | 918,596 | 0 | 72,884 |
Post Properties Inc. | Common | 737464107 | 28,662 | 558,274 | SH | | SOLE | | 175,727 | 0 | 382,547 |
Praxair, Inc. | Common | 74005P104 | 705,949 | 5,471,961 | SH | | SOLE | | 5,141,380 | 0 | 330,581 |
Prologis, Inc. | Common | 74340W103 | 7,483 | 198,485 | SH | | SOLE | | 69,425 | 0 | 129,060 |
Qihoo 360 Technology Co. ADR | ADR | 74734M109 | 149,113 | 2,209,632 | SH | | SOLE | | 2,088,237 | 0 | 121,395 |
Quanta Services, Inc. | Common | 74762E102 | 12,291 | 338,680 | SH | | SOLE | | 338,680 | 0 | 0 |
Quest Diagnostics Inc. | Common | 74834L100 | 296,104 | 4,879,416 | SH | | SOLE | | 4,576,469 | 0 | 302,947 |
Ramco-Gershenson Properties Trust | Common | 751452202 | 8,728 | 537,121 | SH | | SOLE | | 182,676 | 0 | 354,445 |
Republic Services, Inc. | Common | 760759100 | 705 | 18,080 | SH | | SOLE | | 18,080 | 0 | 0 |
Rockwell Automation Inc. | Common | 773903109 | 27,990 | 254,691 | SH | | SOLE | | 241,635 | 0 | 13,056 |
Salesforce.com Inc | Common | 79466L302 | 8,154 | 141,747 | SH | | SOLE | | 126,585 | 0 | 15,162 |
SAP AG ADR | ADR | 803054204 | 11,777 | 163,193 | SH | | SOLE | | 145,550 | 0 | 17,643 |
SBA Communications Corp. Class A | Common | 78388J106 | 7,010 | 63,209 | SH | | SOLE | | 63,153 | 0 | 56 |
Sigma-Aldrich Corp. | Common | 826552101 | 18,538 | 136,292 | SH | | SOLE | | 119,429 | 0 | 16,863 |
Simon Property Group Inc. | Common | 828806109 | 48,022 | 292,068 | SH | | SOLE | | 98,441 | 0 | 193,627 |
Soufun Holdings Ltd Class A ADR | ADR | 836034108 | 146,312 | 14,705,656 | SH | | SOLE | | 13,960,499 | 0 | 745,157 |
Sysco Corp. | Common | 871829107 | 399,517 | 10,527,468 | SH | | SOLE | | 9,953,039 | 0 | 574,429 |
Tanger Factory Outlet Centers, Inc. | Common | 875465106 | 11,546 | 352,864 | SH | | SOLE | | 117,549 | 0 | 235,315 |
Taubman Centers, Inc. | Common | 876664103 | 7,280 | 99,722 | SH | | SOLE | | 44,840 | 0 | 54,882 |
Terreno Realty Corp. | Common | 88146M101 | 12,925 | 686,390 | SH | | SOLE | | 230,827 | 0 | 455,563 |
Texas Instruments, Inc. | Common | 882508104 | 594,178 | 12,457,717 | SH | | SOLE | | 11,732,499 | 0 | 725,218 |
Textron Inc. | Common | 883203101 | 184,586 | 5,128,565 | SH | | SOLE | | 4,833,198 | 0 | 295,367 |
The Macerich Co. | Common | 554382101 | 3,939 | 61,714 | SH | | SOLE | | 22,996 | 0 | 38,718 |
The Priceline Group Inc. | Common | 741503403 | 411,893 | 355,506 | SH | | SOLE | | 333,890 | 0 | 21,616 |
The Sherwin Williams Co. | Common | 824348106 | 7,365 | 33,622 | SH | | SOLE | | 30,048 | 0 | 3,574 |
Tiffany & Co. | Common | 886547108 | 482 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Time Warner Cable Inc. | Common | 88732J207 | 13,540 | 94,333 | SH | | SOLE | | 83,204 | 0 | 11,129 |
TJX Companies Inc. | Common | 872540109 | 6,211 | 104,933 | SH | | SOLE | | 93,353 | 0 | 11,580 |
Transdigm Group Inc. | Common | 893641100 | 19,956 | 108,257 | SH | | SOLE | | 100,866 | 0 | 7,391 |
Transocean Ltd. | Common | H8817H100 | 10,506 | 328,636 | SH | | SOLE | | 328,636 | 0 | 0 |
Twenty-First Century Fox Inc Class A | Common | 90130A101 | 10,162 | 296,356 | SH | | SOLE | | 296,356 | 0 | 0 |
Twenty-First Century Fox Inc Class B | Common | 90130A200 | 25,262 | 758,429 | SH | | SOLE | | 672,933 | 0 | 85,496 |
Tyson Foods Inc. | Common | 902494103 | 3,008 | 76,410 | SH | | SOLE | | 76,410 | 0 | 0 |
Tyson Foods Inc 4.75 07/15/17 | Preferred | 902494301 | 9,317 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
Ultra Petroleum Corp | Common | 903914109 | 456,217 | 19,609,259 | SH | | SOLE | | 18,417,706 | 0 | 1,191,553 |
Unilever NV - NY Shares | ADR | 904784709 | 7,983 | 201,216 | SH | | SOLE | | 174,447 | 0 | 26,769 |
United Parcel Service, Inc., Class B | Common | 911312106 | 235 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
United Rentals, Inc. | Common | 911363109 | 12,417 | 111,766 | SH | | SOLE | | 111,766 | 0 | 0 |
UnitedHealth Group Inc. | Common | 91324P102 | 1,144,865 | 13,273,506 | SH | | SOLE | | 12,482,671 | 0 | 790,835 |
Universal Health Services, Inc. | Common | 913903100 | 12,132 | 116,100 | SH | | SOLE | | 116,100 | 0 | 0 |
US Bancorp | Common | 902973304 | 38,263 | 914,750 | SH | | SOLE | | 866,325 | 0 | 48,425 |
US Steel Corp. Conv. Bond 2.75% 4/1/19 | Bond | 912909AH1 | 15,170 | 9,250,000 | PRN | | SOLE | | 9,250,000 | 0 | 0 |
Valeant Pharmaceuticals International | Common | 91911K102 | 463,013 | 3,529,237 | SH | | SOLE | | 3,315,207 | 0 | 214,030 |
Ventas, Inc. | Common | 92276F100 | 21,812 | 352,097 | SH | | SOLE | | 115,177 | 0 | 236,920 |
Vipshop Holdings Ltd. ADS | ADR | 92763W103 | 39,548 | 209,132 | SH | | SOLE | | 197,789 | 0 | 11,343 |
Visa Inc. Class A | Common | 92826C839 | 412,041 | 1,931,268 | SH | | SOLE | | 1,820,118 | 0 | 111,150 |
Vornado Realty Trust | Common | 929042109 | 18,925 | 189,327 | SH | | SOLE | | 70,080 | 0 | 119,247 |
W.R. Berkley Corp. | Common | 084423102 | 243 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
Washington Prime Group Inc | Common | 939647103 | 3,741 | 214,030 | SH | | SOLE | | 74,830 | 0 | 139,200 |
Waste Connections Inc. | Common | 941053100 | 11,690 | 240,930 | SH | | SOLE | | 240,930 | 0 | 0 |
WellPoint Inc. | Common | 94973V107 | 6,429 | 53,721 | SH | | SOLE | | 47,311 | 0 | 6,410 |
Wells Fargo & Co. | Common | 949746101 | 2,346,066 | 45,230,614 | SH | | SOLE | | 42,550,373 | 0 | 2,680,241 |
Wells Fargo & Co. Warrants | Warrant | 949746119 | 9,011 | 447,208 | SH | | SOLE | | 447,208 | 0 | 0 |
Wesco Aircraft Holdings, Inc. | Common | 950814103 | 98,052 | 5,635,547 | SH | | SOLE | | 5,339,044 | 0 | 296,503 |
Weyerhaeuser Co. | Common | 962166104 | 13,332 | 418,444 | SH | | SOLE | | 136,019 | 0 | 282,425 |
Whole Foods Market Inc. | Common | 966837106 | 10,036 | 263,334 | SH | | SOLE | | 263,334 | 0 | 0 |
Wynn Resorts Ltd. | Common | 983134107 | 1,963 | 10,493 | SH | | SOLE | | 10,484 | 0 | 9 |
Youku Tudou Inc. ADR | ADR | 98742U100 | 26,206 | 1,462,154 | SH | | SOLE | | 1,346,837 | 0 | 115,317 |
YY Inc. ADR | ADR | 98426T106 | 22,099 | 294,931 | SH | | SOLE | | 279,581 | 0 | 15,350 |