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 |
58.com Inc ADR | ADR | 31680Q104 | 1,374 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
Acadia Realty Trust | Common | 004239109 | 22,535 | 646,085 | SH | SOLE | 255,955 | 0 | 390,130 | ||
Ace Limited | Common | H0023R105 | 369,447 | 3,313,723 | SH | SOLE | 3,132,659 | 0 | 181,064 | ||
AES Corp. | Common | 00130H105 | 5,427 | 422,306 | SH | SOLE | 422,306 | 0 | 0 | ||
AES Trust III,6.75%,10/15/29 | Preferred | 00808N202 | 7,404 | 145,027 | SH | SOLE | 145,027 | 0 | 0 | ||
Agilent Technologies, Inc. | Common | 00846U101 | 121,880 | 2,933,345 | SH | SOLE | 2,748,418 | 0 | 184,927 | ||
Air Products & Chemicals, Inc. | Common | 009158106 | 267 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
Alexander & Baldwin, Inc. | Common | 014491104 | 10,431 | 241,577 | SH | SOLE | 241,577 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | Common | 015271109 | 23,074 | 235,354 | SH | SOLE | 90,160 | 0 | 145,194 | ||
Alibaba Group Holding Ltd. | ADR | 01609W102 | 7,990 | 95,991 | SH | SOLE | 95,991 | 0 | 0 | ||
Allegheny Technologies, Inc. | Common | 01741R102 | 11,635 | 387,711 | SH | SOLE | 387,711 | 0 | 0 | ||
Altera Corp. | Common | 021441100 | 1,665 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Amazon.Com, Inc. | Common | 023135106 | 1,723,203 | 4,631,023 | SH | SOLE | 4,362,496 | 0 | 268,527 | ||
American Campus Communities Inc. | Common | 024835100 | 15,127 | 352,855 | SH | SOLE | 113,891 | 0 | 238,964 | ||
American Express Co. | Common | 025816109 | 1,628,115 | 20,841,207 | SH | SOLE | 19,691,091 | 0 | 1,150,116 | ||
American Homes 4 Rent, Class A | Common | 02665T306 | 9,603 | 580,255 | SH | SOLE | 200,895 | 0 | 379,360 | ||
American International Group Inc. | Common | 026874784 | 28,221 | 515,070 | SH | SOLE | 515,070 | 0 | 0 | ||
American Residential Properties, Inc. | Common | 02927E303 | 12,180 | 677,076 | SH | SOLE | 352,976 | 0 | 324,100 | ||
Angie's List Inc. | Common | 034754101 | 22,126 | 3,769,304 | SH | SOLE | 3,405,163 | 0 | 364,141 | ||
Anthem, Inc. | Common | 036752103 | 6,059 | 39,238 | SH | SOLE | 33,074 | 0 | 6,164 | ||
Apartment Investment & Management | Common | 03748R101 | 8,453 | 214,766 | SH | SOLE | 85,066 | 0 | 129,700 | ||
Apple Inc. | Common | 037833100 | 409 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Applied Materials, Inc. | Common | 038222105 | 7,818 | 346,552 | SH | SOLE | 305,865 | 0 | 40,687 | ||
Avalonbay Communities, Inc. | Common | 053484101 | 41,466 | 237,969 | SH | SOLE | 90,069 | 0 | 147,900 | ||
Bank of America Corp. | Common | 060505104 | 11,471 | 745,346 | SH | SOLE | 745,346 | 0 | 0 | ||
Bank of New York Mellon Corp. | Common | 064058100 | 1,749,093 | 43,466,525 | SH | SOLE | 40,901,934 | 0 | 2,564,591 | ||
Berkshire Hathaway Inc., Class A | Common | 084670108 | 1,226,700 | 5,640 | SH | SOLE | 5,347 | 0 | 293 | ||
Berkshire Hathaway Inc., Class B | Common | 084670702 | 189,049 | 1,309,931 | SH | SOLE | 1,181,186 | 0 | 128,745 | ||
Boardwalk Pipeline Partners | Partnership | 096627104 | 356 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
Boston Properties, Inc. | Common | 101121101 | 31,662 | 225,384 | SH | SOLE | 74,814 | 0 | 150,570 | ||
Brandywine Realty Trust | Common | 105368203 | 19,720 | 1,234,013 | SH | SOLE | 426,733 | 0 | 807,280 | ||
Brixmor Property Group, Inc. | Common | 11120U105 | 10,715 | 403,583 | SH | SOLE | 163,913 | 0 | 239,670 | ||
Brookdale Senior Living, Inc. | Common | 112463104 | 3,381 | 89,535 | SH | SOLE | 89,535 | 0 | 0 | ||
Brookfield Asset Management Inc., Class A | Foreign | 112585104 | 228,302 | 4,258,572 | SH | SOLE | 4,053,666 | 0 | 204,906 | ||
Camden Property Trust | Common | 133131102 | 8,677 | 111,061 | SH | SOLE | 44,811 | 0 | 66,250 | ||
Canadian Natural Resources Ltd. | Foreign | 136385101 | 1,278 | 41,626 | SH | SOLE | 41,626 | 0 | 0 | ||
Capital One Financial Corp. | Common | 14040H105 | 14,568 | 184,820 | SH | SOLE | 184,820 | 0 | 0 | ||
CarMax, Inc. | Common | 143130102 | 797,621 | 11,558,056 | SH | SOLE | 10,807,402 | 0 | 750,654 | ||
CatchMark Timber Trust Inc., Class A | Common | 14912Y202 | 11,364 | 969,627 | SH | SOLE | 427,377 | 0 | 542,250 | ||
CBL & Associates Properties, Inc. | Common | 124830100 | 3,181 | 160,642 | SH | SOLE | 160,642 | 0 | 0 | ||
Cedar Realty Trust Inc. | Common | 150602209 | 12,695 | 1,694,980 | SH | SOLE | 668,280 | 0 | 1,026,700 | ||
Cemex SA ADR | ADR | 151290889 | 214 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
Charles Schwab Corp. | Common | 808513105 | 530,143 | 17,416,002 | SH | SOLE | 16,382,360 | 0 | 1,033,642 | ||
Chubb Corp. | Common | 171232101 | 15,936 | 157,621 | SH | SOLE | 155,870 | 0 | 1,751 | ||
Citigroup Inc. | Common | 172967424 | 12,672 | 245,959 | SH | SOLE | 245,959 | 0 | 0 | ||
Citizens Financial Group Inc. | Common | 174610105 | 307,052 | 12,724,917 | SH | SOLE | 12,135,072 | 0 | 589,845 | ||
Colgate-Palmolive Co. | Common | 194162103 | 12,973 | 187,097 | SH | SOLE | 164,561 | 0 | 22,536 | ||
Corporate Office Properties Trust | Common | 22002T108 | 26,700 | 908,793 | SH | SOLE | 282,813 | 0 | 625,980 | ||
Costco Wholesale Corp. | Common | 22160K105 | 524,911 | 3,464,872 | SH | SOLE | 3,286,829 | 0 | 178,043 | ||
Coupons.com, Inc. | Common | 22265J102 | 57,768 | 4,920,648 | SH | SOLE | 4,534,092 | 0 | 386,556 | ||
Cousins Properties, Inc. | Common | 222795106 | 10,904 | 1,028,689 | SH | SOLE | 268,549 | 0 | 760,140 | ||
Crown Castle International Corp. | Common | 22822V101 | 9,523 | 115,371 | SH | SOLE | 47,291 | 0 | 68,080 | ||
Ctrip.com International, Ltd. ADR | ADR | 22943F100 | 7,398 | 126,201 | SH | SOLE | 126,201 | 0 | 0 | ||
CyrusOne Inc. | Common | 23283R100 | 18,474 | 593,637 | SH | SOLE | 235,889 | 0 | 357,748 | ||
DCT Industrial Trust Inc. | Common | 233153204 | 26,834 | 774,197 | SH | SOLE | 281,090 | 0 | 493,107 | ||
DDR Corporation | Common | 23317H102 | 19,107 | 1,026,128 | SH | SOLE | 452,398 | 0 | 573,730 | ||
Devon Energy Corp. | Common | 25179M103 | 12,615 | 209,170 | SH | SOLE | 209,170 | 0 | 0 | ||
Diageo PLC - ADR | ADR | 25243Q205 | 97,191 | 878,998 | SH | SOLE | 715,787 | 0 | 163,211 | ||
DiamondRock Hospitality Co. | Common | 252784301 | 7,727 | 546,863 | SH | SOLE | 215,963 | 0 | 330,900 | ||
Disney Walt Holdings | Common | 254687106 | 270 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
Eastgroup Properties, Inc. | Common | 277276101 | 6,836 | 113,675 | SH | SOLE | 39,315 | 0 | 74,360 | ||
Ecolab Inc. | Common | 278865100 | 493,704 | 4,316,350 | SH | SOLE | 4,047,121 | 0 | 269,229 | ||
Education Realty Trust, Inc. | Common | 28140H203 | 10,470 | 295,919 | SH | SOLE | 92,276 | 0 | 203,643 | ||
Encana Corporation | Foreign | 292505104 | 764,810 | 68,592,847 | SH | SOLE | 64,515,061 | 0 | 4,077,786 | ||
Endurance International Group Hlgs, Inc. | Common | 29272B105 | 17,484 | 917,338 | SH | SOLE | 841,147 | 0 | 76,191 | ||
EOG Resources, Inc. | Common | 26875P101 | 304,370 | 3,319,559 | SH | SOLE | 3,123,041 | 0 | 196,518 | ||
Equinix, Inc | Common | 29444U700 | 3,625 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
Essex Property Trust, Inc. | Common | 297178105 | 22,899 | 99,606 | SH | SOLE | 30,460 | 0 | 69,146 | ||
Everest Re Group, Ltd. | Common | G3223R108 | 164,998 | 948,263 | SH | SOLE | 899,808 | 0 | 48,455 | ||
Expeditors Int'l of Washington Inc. | Common | 302130109 | 3,202 | 66,462 | SH | SOLE | 66,462 | 0 | 0 | ||
Express Scripts Holding Co. | Common | 30219G108 | 1,146,440 | 13,212,411 | SH | SOLE | 12,394,636 | 0 | 817,775 | ||
Extended Stay America, Inc. | Common | 30224P200 | 2,805 | 143,624 | SH | SOLE | 143,624 | 0 | 0 | ||
Fairchild Semiconductor International | Common | 303726103 | 8,751 | 481,367 | SH | SOLE | 481,367 | 0 | 0 | ||
Federal Realty Investment Trust | Common | 313747206 | 21,382 | 145,250 | SH | SOLE | 55,030 | 0 | 90,220 | ||
First Industrial Realty Trust, Inc. | Common | 32054K103 | 14,476 | 675,481 | SH | SOLE | 248,961 | 0 | 426,520 | ||
First Solar, Inc. | Common | 336433107 | 241 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Forest City Ent FCE 5% 10/15/16 | Bond | 345550AM9 | 2,144 | 1,120,000 | PRN | SOLE | 1,120,000 | 0 | 0 | ||
Forest City Enterprises Inc. Class A | Common | 345550107 | 18,677 | 731,842 | SH | SOLE | 731,842 | 0 | 0 | ||
Franklin Resources Inc | Common | 354613101 | 359 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold, Inc. | Common | 35671D857 | 7,115 | 375,464 | SH | SOLE | 375,464 | 0 | 0 | ||
General Electric Co. | Common | 369604103 | 10,561 | 425,690 | SH | SOLE | 425,690 | 0 | 0 | ||
General Growth Properties Inc. | Common | 370023103 | 17,440 | 590,172 | SH | SOLE | 245,812 | 0 | 344,360 | ||
Goldman Sachs Group Inc. | Common | 38141G104 | 26,694 | 142,012 | SH | SOLE | 142,012 | 0 | 0 | ||
Google Inc. Class A | Common | 38259P508 | 978,119 | 1,763,330 | SH | SOLE | 1,661,551 | 0 | 101,779 | ||
Google Inc. Class C | Common | 38259P706 | 964,824 | 1,760,627 | SH | SOLE | 1,658,669 | 0 | 101,958 | ||
Grubhub Inc | Common | 400110102 | 12,099 | 266,548 | SH | SOLE | 266,413 | 0 | 135 | ||
Grupo Televisa S.A.B. ADR | ADR | 40049J206 | 16,286 | 493,369 | SH | SOLE | 493,369 | 0 | 0 | ||
Halliburton Co. | Common | 406216101 | 380,793 | 8,678,047 | SH | SOLE | 8,129,237 | 0 | 548,810 | ||
Hewlett Packard Co. | Common | 428236103 | 9,088 | 291,645 | SH | SOLE | 256,352 | 0 | 35,293 | ||
Highwoods Properties Inc. | Common | 431284108 | 12,517 | 273,417 | SH | SOLE | 92,437 | 0 | 180,980 | ||
Hunter Douglas N.V. | Foreign | 5291810NL | 71,175 | 1,734,849 | SH | SOLE | 1,678,229 | 0 | 56,620 | ||
Hyatt Hotels Corp. Class A | Common | 448579102 | 3,339 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | ||
ICICI Bank Limited ADR | ADR | 45104G104 | 6,950 | 670,875 | SH | SOLE | 670,875 | 0 | 0 | ||
IDEXX Laboratories, Inc. | Common | 45168D104 | 54,941 | 355,648 | SH | SOLE | 330,873 | 0 | 24,775 | ||
Intel Corp 3.25% 8/1/39 | Bond | 458140AF7 | 18,236 | 11,551,000 | PRN | SOLE | 11,551,000 | 0 | 0 | ||
Intel Corp. | Common | 458140100 | 5,679 | 181,602 | SH | SOLE | 160,553 | 0 | 21,049 | ||
International Business Machines | Common | 459200101 | 3,345 | 20,839 | SH | SOLE | 17,132 | 0 | 3,707 | ||
Jarden Corp. | Common | 471109108 | 873 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JD.com Inc ADR | ADR | 47215P106 | 46,047 | 1,567,285 | SH | SOLE | 1,475,465 | 0 | 91,820 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 1,125,456 | 18,578,018 | SH | SOLE | 17,511,020 | 0 | 1,066,998 | ||
Jumei International ADR | ADR | 48138L107 | 1,716 | 108,460 | SH | SOLE | 108,460 | 0 | 0 | ||
KBR, Inc. | Common | 48242W106 | 1,525 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
Keysight Technologies, Inc. | Common | 49338L103 | 48,537 | 1,306,521 | SH | SOLE | 1,245,214 | 0 | 61,307 | ||
Kite Realty Group Trust | Common | 49803T300 | 22,691 | 805,493 | SH | SOLE | 281,621 | 0 | 523,872 | ||
Kohls Corp. | Common | 500255104 | 18,388 | 234,990 | SH | SOLE | 234,990 | 0 | 0 | ||
Laboratory Corporation of America Hldg | Common | 50540R409 | 560,276 | 4,443,459 | SH | SOLE | 4,162,722 | 0 | 280,737 | ||
Las Vegas Sands Corp. | Common | 517834107 | 799,824 | 14,531,684 | SH | SOLE | 13,641,083 | 0 | 890,601 | ||
LaSalle Hotel Properties | Common | 517942108 | 12,611 | 324,518 | SH | SOLE | 105,798 | 0 | 218,720 | ||
LendingClub Corp. | Common | 52603A109 | 13,121 | 667,716 | SH | SOLE | 608,993 | 0 | 58,723 | ||
Liberty Global Plc Series C | Common | G5480U120 | 1,323,527 | 26,571,505 | SH | SOLE | 24,940,980 | 0 | 1,630,525 | ||
Liberty Media Interactive Series A | Common | 53071M104 | 138,922 | 4,759,234 | SH | SOLE | 4,440,315 | 0 | 318,919 | ||
Liberty Property Trust | Common | 531172104 | 21,444 | 600,663 | SH | SOLE | 148,383 | 0 | 452,280 | ||
Liberty TripAdvisor Holdings Inc., Class A | Common | 531465102 | 35,862 | 1,128,096 | SH | SOLE | 1,082,398 | 0 | 45,698 | ||
Liberty Ventures Series A | Common | 53071M880 | 87,429 | 2,081,159 | SH | SOLE | 1,962,085 | 0 | 119,074 | ||
Loews Corp. | Common | 540424108 | 348,322 | 8,531,033 | SH | SOLE | 8,031,132 | 0 | 499,901 | ||
Lowes Cos Inc. | Common | 548661107 | 21,737 | 292,206 | SH | SOLE | 256,162 | 0 | 36,044 | ||
Markel Corp. | Common | 570535104 | 271,128 | 352,590 | SH | SOLE | 342,403 | 0 | 10,187 | ||
Marsh & McLennan Co. | Common | 571748102 | 29,204 | 520,660 | SH | SOLE | 520,660 | 0 | 0 | ||
Masco Corp. | Common | 574599106 | 11,877 | 444,840 | SH | SOLE | 444,840 | 0 | 0 | ||
Mastercard, Inc. | Common | 57636Q104 | 1,322 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
McGraw Hill Financial, Inc. | Common | 580645109 | 18,819 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
Microsoft Corp. | Common | 594918104 | 308,785 | 7,595,242 | SH | SOLE | 7,068,474 | 0 | 526,768 | ||
Moody's Corp. | Common | 615369105 | 242,106 | 2,332,432 | SH | SOLE | 2,212,064 | 0 | 120,368 | ||
Nabors Industries Ltd. | Common | G6359F103 | 10,557 | 773,402 | SH | SOLE | 773,402 | 0 | 0 | ||
National Health Investors, Inc. | Common | 63633D104 | 6,434 | 90,609 | SH | SOLE | 49,009 | 0 | 41,600 | ||
NetEase Inc. ADR | ADR | 64110W102 | 10,135 | 96,245 | SH | SOLE | 96,245 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 12,110 | 120,699 | SH | SOLE | 105,868 | 0 | 14,831 | ||
Oracle Corporation | Common | 68389X105 | 344,118 | 7,974,921 | SH | SOLE | 7,453,730 | 0 | 521,191 | ||
PACCAR Inc. | Common | 693718108 | 337,048 | 5,338,105 | SH | SOLE | 4,955,439 | 0 | 382,666 | ||
Paramount Group, Inc. | Common | 69924R108 | 3,894 | 201,756 | SH | SOLE | 74,856 | 0 | 126,900 | ||
Post Properties Inc. | Common | 737464107 | 20,843 | 366,118 | SH | SOLE | 111,468 | 0 | 254,650 | ||
Praxair, Inc. | Common | 74005P104 | 651,956 | 5,399,667 | SH | SOLE | 5,059,531 | 0 | 340,136 | ||
Prologis, Inc. | Common | 74340W103 | 26,268 | 603,028 | SH | SOLE | 228,608 | 0 | 374,420 | ||
Qihoo 360 Technology Co. ADR | ADR | 74734M109 | 204,497 | 3,994,086 | SH | SOLE | 3,772,746 | 0 | 221,340 | ||
Qihoo 360 Technology Co., 2.5%, 9/15/2018 | Bond | 74734MAB5 | 8,522 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
QTS Realty Trust Inc., Class A | Common | 74736A103 | 2,749 | 75,500 | SH | SOLE | 30,300 | 0 | 45,200 | ||
Quanta Services, Inc. | Common | 74762E102 | 11,685 | 409,580 | SH | SOLE | 409,580 | 0 | 0 | ||
Quest Diagnostics Inc. | Common | 74834L100 | 389,547 | 5,068,925 | SH | SOLE | 4,751,484 | 0 | 317,441 | ||
Ramco-Gershenson Properties Trust | Common | 751452202 | 12,375 | 665,334 | SH | SOLE | 226,114 | 0 | 439,220 | ||
Republic Services, Inc. | Common | 760759100 | 675 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
Retail Opportunity Investments Corp. | Common | 76131N101 | 10,690 | 584,137 | SH | SOLE | 224,637 | 0 | 359,500 | ||
Rockwell Automation Inc. | Common | 773903109 | 39,396 | 339,653 | SH | SOLE | 316,438 | 0 | 23,215 | ||
RTI International Metals, 1.625%, 10/15/2019 | Bond | 74973WAB3 | 6,613 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
Salesforce.com Inc | Common | 79466L302 | 9,322 | 139,534 | SH | SOLE | 123,263 | 0 | 16,271 | ||
Salesforce.com Inc., 0.25%, 04/01/2018 | Bond | 79466LAD6 | 9,580 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 11,321 | 156,860 | SH | SOLE | 138,896 | 0 | 17,964 | ||
Simon Property Group Inc. | Common | 828806109 | 41,199 | 210,585 | SH | SOLE | 84,785 | 0 | 125,800 | ||
Soufun Holdings Ltd Class A ADR | ADR | 836034108 | 126,993 | 21,165,532 | SH | SOLE | 20,026,741 | 0 | 1,138,791 | ||
Terreno Realty Corp. | Common | 88146M101 | 19,625 | 860,733 | SH | SOLE | 284,830 | 0 | 575,903 | ||
Texas Instruments, Inc. | Common | 882508104 | 703,200 | 12,296,936 | SH | SOLE | 11,582,645 | 0 | 714,291 | ||
Textron Inc. | Common | 883203101 | 14,408 | 325,016 | SH | SOLE | 273,229 | 0 | 51,787 | ||
The Priceline Group Inc. | Common | 741503403 | 413,121 | 354,869 | SH | SOLE | 331,103 | 0 | 23,766 | ||
The Sherwin Williams Co. | Common | 824348106 | 9,167 | 32,220 | SH | SOLE | 28,537 | 0 | 3,683 | ||
Tiffany & Co. | Common | 886547108 | 440 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Time Warner Cable Inc. | Common | 88732J207 | 19,505 | 130,138 | SH | SOLE | 115,186 | 0 | 14,952 | ||
TJX Companies Inc. | Common | 872540109 | 7,047 | 100,600 | SH | SOLE | 88,652 | 0 | 11,948 | ||
Transdigm Group Inc. | Common | 893641100 | 22,381 | 102,327 | SH | SOLE | 94,842 | 0 | 7,485 | ||
Transocean Ltd. | Common | H8817H100 | 6,207 | 423,106 | SH | SOLE | 423,106 | 0 | 0 | ||
Twenty-First Century Fox Inc Class A | Common | 90130A101 | 10,362 | 306,216 | SH | SOLE | 306,216 | 0 | 0 | ||
Twenty-First Century Fox Inc Class B | Common | 90130A200 | 24,942 | 758,580 | SH | SOLE | 664,464 | 0 | 94,116 | ||
Tyson Foods Inc. | Common | 902494103 | 6,567 | 171,460 | SH | SOLE | 171,460 | 0 | 0 | ||
Tyson Foods Inc 4.75 07/15/17 | Preferred | 902494301 | 9,920 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
UDR, Inc. | Common | 902653104 | 9,307 | 273,507 | SH | SOLE | 106,847 | 0 | 166,660 | ||
Ultra Petroleum Corp | Common | 903914109 | 316,224 | 20,231,836 | SH | SOLE | 18,941,222 | 0 | 1,290,614 | ||
Unilever NV - NY Shares | ADR | 904784709 | 6,222 | 149,006 | SH | SOLE | 125,517 | 0 | 23,489 | ||
United Parcel Service, Inc., Class B | Common | 911312106 | 235 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
United Rentals, Inc. | Common | 911363109 | 11,126 | 122,046 | SH | SOLE | 122,046 | 0 | 0 | ||
UnitedHealth Group Inc. | Common | 91324P102 | 985,108 | 8,327,902 | SH | SOLE | 7,794,606 | 0 | 533,296 | ||
Universal Health Services, Inc. | Common | 913903100 | 14,006 | 118,990 | SH | SOLE | 118,990 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 35,575 | 814,629 | SH | SOLE | 771,124 | 0 | 43,505 | ||
US Steel Corp. Conv. Bond 2.75% 4/1/19 | Bond | 912909AH1 | 17,225 | 14,250,000 | PRN | SOLE | 14,250,000 | 0 | 0 | ||
Valeant Pharmaceuticals International | Common | 91911K102 | 372,817 | 1,877,040 | SH | SOLE | 1,765,679 | 0 | 111,361 | ||
Vipshop Holdings Ltd. ADS | ADR | 92763W103 | 33,698 | 1,144,640 | SH | SOLE | 1,038,139 | 0 | 106,501 | ||
Visa Inc. Class A | Common | 92826C839 | 500,993 | 7,659,271 | SH | SOLE | 7,199,555 | 0 | 459,716 | ||
Vornado Realty Trust | Common | 929042109 | 23,424 | 209,141 | SH | SOLE | 80,915 | 0 | 128,226 | ||
W.R. Berkley Corp. | Common | 084423102 | 256 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Waste Connections Inc. | Common | 941053100 | 12,668 | 263,150 | SH | SOLE | 263,150 | 0 | 0 | ||
Wells Fargo & Co. | Common | 949746101 | 2,042,126 | 37,539,086 | SH | SOLE | 35,129,961 | 0 | 2,409,125 | ||
Wells Fargo & Co. Warrants | Warrant | 949746119 | 4,590 | 224,020 | SH | SOLE | 224,020 | 0 | 0 | ||
Wesco Aircraft Holdings, Inc. | Common | 950814103 | 95,456 | 6,230,844 | SH | SOLE | 5,896,035 | 0 | 334,809 | ||
Wesco International, Inc. | Common | 95082P105 | 20,429 | 292,311 | SH | SOLE | 269,548 | 0 | 22,763 | ||
Whole Foods Market Inc. | Common | 966837106 | 11,836 | 227,274 | SH | SOLE | 227,274 | 0 | 0 | ||
Windstream Holdings Inc. | Common | 97382A101 | 1,373 | 185,495 | SH | SOLE | 185,495 | 0 | 0 | ||
Wynn Resorts Ltd. | Common | 983134107 | 1,307 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
Youku Tudou Inc. ADR | ADR | 98742U100 | 17,210 | 1,376,807 | SH | SOLE | 1,257,954 | 0 | 118,853 | ||
YY Inc. ADR | ADR | 98426T106 | 19,838 | 363,626 | SH | SOLE | 343,737 | 0 | 19,889 |