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 |
58.com Inc ADR | ADR | 31680Q104 | 1,073 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
Acadia Realty Trust | Common | 004239109 | 21,418 | 712,278 | SH | SOLE | 303,008 | 0 | 409,270 | ||
Ace Limited | Common | H0023R105 | 286,381 | 2,769,640 | SH | SOLE | 2,735,390 | 0 | 34,250 | ||
Advanced Auto Parts, Inc. | Common | 00751Y106 | 145,361 | 766,953 | SH | SOLE | 758,843 | 0 | 8,110 | ||
AES Trust III,6.75%,10/15/29 | Preferred | 00808N202 | 7,196 | 145,027 | SH | SOLE | 0 | 0 | 0 | ||
Agilent Technologies, Inc. | Common | 00846U101 | 2,369 | 69,007 | SH | SOLE | 61,502 | 0 | 7,505 | ||
Air Products & Chemicals, Inc. | Common | 009158106 | 227 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
Alexander & Baldwin, Inc. | Common | 014491104 | 7,642 | 222,616 | SH | SOLE | 222,616 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | Common | 015271109 | 8,048 | 95,055 | SH | SOLE | 42,671 | 0 | 52,384 | ||
Allegheny Technologies, Inc. | Common | 01741R102 | 7,889 | 556,319 | SH | SOLE | 556,319 | 0 | 0 | ||
Allergan PLC | Common | G0177J108 | 571 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Altera Corp. | Common | 021441100 | 1,943 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Amazon.Com, Inc. | Common | 023135106 | 1,600,326 | 3,126,309 | SH | SOLE | 3,074,944 | 0 | 51,365 | ||
American Campus Communities Inc. | Common | 024835100 | 17,005 | 469,222 | SH | SOLE | 177,448 | 0 | 291,774 | ||
American Express Co. | Common | 025816109 | 1,298,751 | 17,519,908 | SH | SOLE | 17,272,227 | 0 | 247,681 | ||
American Homes 4 Rent, Class A | Common | 02665T306 | 8,996 | 559,469 | SH | SOLE | 196,539 | 0 | 362,930 | ||
American International Group Inc. | Common | 026874784 | 24,089 | 423,960 | SH | SOLE | 423,960 | 0 | 0 | ||
American Residential Properties, Inc. | Common | 02927E303 | 16,908 | 979,046 | SH | SOLE | 416,446 | 0 | 562,600 | ||
American Tower Corp. | Common | 03027X100 | 7,850 | 89,225 | SH | SOLE | 44,735 | 0 | 44,490 | ||
Angie's List Inc. | Common | 034754101 | 17,666 | 3,505,110 | SH | SOLE | 3,152,208 | 0 | 352,902 | ||
Apartment Investment & Management | Common | 03748R101 | 7,675 | 207,320 | SH | SOLE | 83,240 | 0 | 124,080 | ||
Apple Inc. | Common | 037833100 | 363 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Applied Materials, Inc. | Common | 038222105 | 5,124 | 348,818 | SH | SOLE | 308,764 | 0 | 40,054 | ||
Avalonbay Communities, Inc. | Common | 053484101 | 13,745 | 78,626 | SH | SOLE | 35,936 | 0 | 42,690 | ||
Baidu, Inc. Class A, ADR | ADR | 056752108 | 7,667 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | ||
Bank of America Corp. | Common | 060505104 | 11,279 | 723,936 | SH | SOLE | 723,936 | 0 | 0 | ||
Bank of New York Mellon Corp. | Common | 064058100 | 1,003,198 | 25,624,463 | SH | SOLE | 25,198,481 | 0 | 425,982 | ||
Berkshire Hathaway Inc., Class A | Common | 084670108 | 918,995 | 4,707 | SH | SOLE | 4,703 | 0 | 4 | ||
Berkshire Hathaway Inc., Class B | Common | 084670702 | 149,192 | 1,144,110 | SH | SOLE | 1,040,042 | 0 | 104,068 | ||
Biomed Realty Trust, Inc. | Common | 09063H107 | 9,316 | 466,250 | SH | SOLE | 193,950 | 0 | 272,300 | ||
Boardwalk Pipeline Partners | Partnership | 096627104 | 260 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
Boston Properties, Inc. | Common | 101121101 | 28,223 | 238,372 | SH | SOLE | 98,502 | 0 | 139,870 | ||
Brandywine Realty Trust | Common | 105368203 | 6,902 | 560,230 | SH | SOLE | 219,480 | 0 | 340,750 | ||
Brixmor Property Group, Inc. | Common | 11120U105 | 10,450 | 445,074 | SH | SOLE | 193,644 | 0 | 251,430 | ||
Brookdale Senior Living, Inc. | Common | 112463104 | 3,847 | 167,543 | SH | SOLE | 167,543 | 0 | 0 | ||
Brookfield Asset Management Inc., Class A | Foreign | 112585104 | 21,701 | 690,245 | SH | SOLE | 690,245 | 0 | 0 | ||
Cable One, Inc. | Common | 12685J105 | 12,261 | 29,234 | SH | SOLE | 25,805 | 0 | 3,429 | ||
Cabot Oil & Gas Corp. | Common | 127097103 | 618,976 | 28,315,463 | SH | SOLE | 27,903,164 | 0 | 412,299 | ||
Canadian Natural Resources Ltd. | Foreign | 136385101 | 769 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | ||
Capital One Financial Corp. | Common | 14040H105 | 264,218 | 3,643,385 | SH | SOLE | 3,602,875 | 0 | 40,510 | ||
CarMax, Inc. | Common | 143130102 | 564,375 | 9,514,068 | SH | SOLE | 9,406,428 | 0 | 107,640 | ||
CatchMark Timber Trust Inc., Class A | Common | 14912Y202 | 15,326 | 1,490,811 | SH | SOLE | 498,351 | 0 | 992,460 | ||
CBL & Associates Properties, Inc | Common | 124830100 | 4,654 | 338,460 | SH | SOLE | 89,860 | 0 | 248,600 | ||
Cedar Realty Trust Inc. | Common | 150602209 | 11,582 | 1,865,120 | SH | SOLE | 788,060 | 0 | 1,077,060 | ||
Cemex SA ADR | ADR | 151290889 | 165 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
Charles Schwab Corp. | Common | 808513105 | 366,465 | 12,831,395 | SH | SOLE | 12,645,037 | 0 | 186,358 | ||
Chubb Corp. | Common | 171232101 | 19,077 | 155,539 | SH | SOLE | 153,770 | 0 | 1,769 | ||
Citigroup Inc. | Common | 172967424 | 11,340 | 228,581 | SH | SOLE | 228,581 | 0 | 0 | ||
Citizens Financial Group Inc. | Common | 174610105 | 296,451 | 12,424,582 | SH | SOLE | 12,280,154 | 0 | 144,428 | ||
Colgate-Palmolive Co. | Common | 194162103 | 11,551 | 182,023 | SH | SOLE | 160,070 | 0 | 21,953 | ||
Costco Wholesale Corp. | Common | 22160K105 | 434,718 | 3,006,971 | SH | SOLE | 2,938,601 | 0 | 68,370 | ||
Coupons.com, Inc. | Common | 22265J102 | 47,724 | 5,302,613 | SH | SOLE | 4,803,643 | 0 | 498,970 | ||
Cousins Properties, Inc. | Common | 222795106 | 10,259 | 1,112,677 | SH | SOLE | 315,247 | 0 | 797,430 | ||
Crown Castle International Corp. | Common | 22822V101 | 8,786 | 111,393 | SH | SOLE | 46,263 | 0 | 65,130 | ||
Ctrip.com International, Ltd. ADR | ADR | 22943F100 | 6,866 | 108,675 | SH | SOLE | 108,675 | 0 | 0 | ||
CyrusOne Inc. | Common | 23283R100 | 26,866 | 822,582 | SH | SOLE | 279,294 | 0 | 543,288 | ||
DCT Industrial Trust Inc. | Common | 233153204 | 24,942 | 740,987 | SH | SOLE | 281,620 | 0 | 459,367 | ||
DDR Corporation | Common | 23317H102 | 8,745 | 568,604 | SH | SOLE | 271,654 | 0 | 296,950 | ||
DENTSPLY International, Inc. | Common | 249030107 | 2,807 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
Devon Energy Corp. | Common | 25179M103 | 8,392 | 226,271 | SH | SOLE | 226,271 | 0 | 0 | ||
Diageo PLC - ADR | ADR | 25243Q205 | 76,196 | 706,893 | SH | SOLE | 649,938 | 0 | 56,955 | ||
DiamondRock Hospitality Co. | Common | 252784301 | 5,836 | 528,171 | SH | SOLE | 211,611 | 0 | 316,560 | ||
Disney Walt Holdings | Common | 254687106 | 268 | 2,619 | SH | SOLE | 28 | 0 | 2,591 | ||
DuPont Fabros Technology Inc. | Common | 26613Q106 | 4,757 | 183,810 | SH | SOLE | 48,610 | 0 | 135,200 | ||
Eastgroup Properties, Inc. | Common | 277276101 | 5,929 | 109,439 | SH | SOLE | 38,299 | 0 | 71,140 | ||
Ecolab Inc. | Common | 278865100 | 300,294 | 2,736,911 | SH | SOLE | 2,696,916 | 0 | 39,995 | ||
Education Realty Trust, Inc. | Common | 28140H203 | 12,865 | 390,440 | SH | SOLE | 133,147 | 0 | 257,293 | ||
Encana Corporation | Foreign | 292505104 | 445,909 | 69,240,590 | SH | SOLE | 68,063,121 | 0 | 1,177,469 | ||
EOG Resources, Inc. | Common | 26875P101 | 165,266 | 2,270,140 | SH | SOLE | 2,212,138 | 0 | 58,002 | ||
Equity Residential | Common | 29476L107 | 9,392 | 125,032 | SH | SOLE | 73,682 | 0 | 51,350 | ||
Essex Property Trust, Inc. | Common | 297178105 | 12,212 | 54,659 | SH | SOLE | 20,638 | 0 | 34,021 | ||
Everest Re Group, Ltd. | Common | G3223R108 | 35,736 | 206,162 | SH | SOLE | 206,162 | 0 | 0 | ||
Express Scripts Holding Co. | Common | 30219G108 | 741,992 | 9,164,920 | SH | SOLE | 9,032,231 | 0 | 132,689 | ||
Extended Stay America, Inc. | Common | 30224P200 | 2,364 | 140,859 | SH | SOLE | 140,859 | 0 | 0 | ||
Fairchild Semiconductor International | Common | 303726103 | 6,745 | 480,407 | SH | SOLE | 480,407 | 0 | 0 | ||
Federal Realty Investment Trust | Common | 313747206 | 12,758 | 93,500 | SH | SOLE | 38,630 | 0 | 54,870 | ||
First Industrial Realty Trust, Inc. | Common | 32054K103 | 15,526 | 741,089 | SH | SOLE | 293,649 | 0 | 447,440 | ||
Forest City Ent FCE 5% 10/15/16 | Bond | 345550AM9 | 1,802 | 1,120,000 | PRN | SOLE | 0 | 0 | 0 | ||
Forest City Enterprises Inc. Class A | Common | 345550107 | 2,436 | 121,035 | SH | SOLE | 121,035 | 0 | 0 | ||
Franklin Resources Inc | Common | 354613101 | 261 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold, Inc. | Common | 35671D857 | 4,342 | 448,084 | SH | SOLE | 448,084 | 0 | 0 | ||
General Electric Co. | Common | 369604103 | 10,168 | 403,170 | SH | SOLE | 403,170 | 0 | 0 | ||
Goldman Sachs Group Inc. | Common | 38141G104 | 24,271 | 139,682 | SH | SOLE | 139,682 | 0 | 0 | ||
Google Inc. Class A | Common | 38259P508 | 697,821 | 1,093,130 | SH | SOLE | 1,070,745 | 0 | 22,385 | ||
Google Inc. Class C | Common | 38259P706 | 902,804 | 1,483,850 | SH | SOLE | 1,460,301 | 0 | 23,549 | ||
Grubhub Inc | Common | 400110102 | 9,861 | 405,148 | SH | SOLE | 365,356 | 0 | 39,792 | ||
Grupo Televisa S.A.B. ADR | ADR | 40049J206 | 12,439 | 478,058 | SH | SOLE | 478,058 | 0 | 0 | ||
Hewlett Packard Co. | Common | 428236103 | 7,182 | 280,425 | SH | SOLE | 246,410 | 0 | 34,015 | ||
Highwoods Properties Inc. | Common | 431284108 | 10,212 | 263,541 | SH | SOLE | 90,401 | 0 | 173,140 | ||
Hunter Douglas N.V. | Foreign | 5291810NL | 70,363 | 1,653,982 | SH | SOLE | 1,653,982 | 0 | 0 | ||
Hyatt Hotels Corp. Class A | Common | 448579102 | 3,134 | 66,545 | SH | SOLE | 66,545 | 0 | 0 | ||
ICICI Bank Limited ADR | ADR | 45104G104 | 5,622 | 670,875 | SH | SOLE | 670,875 | 0 | 0 | ||
IDEXX Laboratories, Inc. | Common | 45168D104 | 46,300 | 623,573 | SH | SOLE | 572,409 | 0 | 51,164 | ||
Intel Corp 3.25% 8/1/39 | Bond | 458140AF7 | 17,428 | 11,551,000 | PRN | SOLE | 0 | 0 | 0 | ||
Intel Corp. | Common | 458140100 | 5,299 | 175,822 | SH | SOLE | 155,566 | 0 | 20,256 | ||
International Business Machines | Common | 459200101 | 2,864 | 19,759 | SH | SOLE | 16,183 | 0 | 3,576 | ||
InterXion Holding NV | Foreign | N47279109 | 2,640 | 97,501 | SH | SOLE | 97,501 | 0 | 0 | ||
iShares S&P 500 Value Index Fund | ETF | 464287408 | 3,396 | 40,419 | SH | SOLE | 40,220 | 0 | 199 | ||
Jarden Corp. | Common | 471109108 | 807 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JD.com Inc ADR | ADR | 47215P106 | 38,099 | 1,461,990 | SH | SOLE | 1,369,717 | 0 | 92,273 | ||
Johnson Controls, Inc. | Common | 478366107 | 271,232 | 6,557,837 | SH | SOLE | 6,545,021 | 0 | 12,816 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 1,083,101 | 17,764,488 | SH | SOLE | 17,522,708 | 0 | 241,780 | ||
Jumei International ADR | ADR | 48138L107 | 958 | 97,080 | SH | SOLE | 97,080 | 0 | 0 | ||
KBR, Inc. | Common | 48242W106 | 1,754 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
Keysight Technologies, Inc. | Common | 49338L103 | 435 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
Kite Realty Group Trust | Common | 49803T300 | 20,893 | 877,482 | SH | SOLE | 333,400 | 0 | 544,082 | ||
Kohls Corp. | Common | 500255104 | 12,058 | 260,370 | SH | SOLE | 260,370 | 0 | 0 | ||
Laboratory Corporation of America Hldg | Common | 50540R409 | 220,894 | 2,036,449 | SH | SOLE | 1,981,476 | 0 | 54,973 | ||
Las Vegas Sands Corp. | Common | 517834107 | 449,076 | 11,827,123 | SH | SOLE | 11,603,590 | 0 | 223,533 | ||
LendingClub Corp. | Common | 52603A109 | 9,526 | 720,041 | SH | SOLE | 660,104 | 0 | 59,937 | ||
Liberty Global Plc Series C | Common | G5480U120 | 706,085 | 17,213,200 | SH | SOLE | 16,850,547 | 0 | 362,653 | ||
Liberty Interactive Corp QVC Group, Class A | Common | 53071M104 | 96,204 | 3,667,703 | SH | SOLE | 3,604,659 | 0 | 63,044 | ||
Liberty Global PLC LiLAC Class C | Common | G5480U153 | 30,404 | 887,980 | SH | SOLE | 870,540 | 0 | 17,440 | ||
Liberty Property Trust | Common | 531172104 | 17,927 | 568,937 | SH | SOLE | 174,947 | 0 | 393,990 | ||
Liberty TripAdvisor Holdings Inc., Class A | Common | 531465102 | 20,864 | 941,078 | SH | SOLE | 940,628 | 0 | 450 | ||
Liberty Ventures Series A | Common | 53071M880 | 77,815 | 1,928,496 | SH | SOLE | 1,890,957 | 0 | 37,539 | ||
Loews Corp. | Common | 540424108 | 265,907 | 7,357,689 | SH | SOLE | 7,231,830 | 0 | 125,859 | ||
Lowes Cos Inc. | Common | 548661107 | 12,096 | 175,514 | SH | SOLE | 151,907 | 0 | 23,607 | ||
Macerich Co. | Common | 554382101 | 14,577 | 189,751 | SH | SOLE | 69,011 | 0 | 120,740 | ||
Markel Corp. | Common | 570535104 | 274,853 | 342,769 | SH | SOLE | 337,820 | 0 | 4,949 | ||
Marsh & McLennan Co. | Common | 571748102 | 26,824 | 513,670 | SH | SOLE | 513,670 | 0 | 0 | ||
Masco Corp. | Common | 574599106 | 9,453 | 375,420 | SH | SOLE | 375,420 | 0 | 0 | ||
Mastercard, Inc. | Common | 57636Q104 | 1,379 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
McGraw Hill Financial, Inc. | Common | 580645109 | 15,479 | 178,950 | SH | SOLE | 178,950 | 0 | 0 | ||
Microsoft Corp. | Common | 594918104 | 274,511 | 6,202,237 | SH | SOLE | 6,065,050 | 0 | 137,187 | ||
Monsanto Co. | Common | 61166W101 | 629,207 | 7,372,938 | SH | SOLE | 7,278,759 | 0 | 94,179 | ||
Moody's Corp. | Common | 615369105 | 193,937 | 1,974,918 | SH | SOLE | 1,949,137 | 0 | 25,781 | ||
Nabors Industries Ltd. | Common | G6359F103 | 8,149 | 862,322 | SH | SOLE | 862,322 | 0 | 0 | ||
National Health Investors, Inc. | Common | 63633D104 | 5,135 | 89,315 | SH | SOLE | 47,715 | 0 | 41,600 | ||
Nike Inc | Common | 654106103 | 13,715 | 111,528 | SH | SOLE | 97,380 | 0 | 14,148 | ||
Noah Holdings Ltd. ADS | ADR | 65487X102 | 10,563 | 449,684 | SH | SOLE | 449,684 | 0 | 0 | ||
Occidental Petroleum Corp. | Common | 674599105 | 361,293 | 5,461,730 | SH | SOLE | 5,385,764 | 0 | 75,966 | ||
Oracle Corporation | Common | 68389X105 | 238,876 | 6,613,412 | SH | SOLE | 6,495,463 | 0 | 117,949 | ||
PACCAR Inc. | Common | 693718108 | 234,497 | 4,494,867 | SH | SOLE | 4,416,913 | 0 | 77,954 | ||
Party City Holdings, Inc. | Common | 702149105 | 13,403 | 839,236 | SH | SOLE | 733,937 | 0 | 105,299 | ||
Post Properties Inc. | Common | 737464107 | 17,875 | 306,648 | SH | SOLE | 108,158 | 0 | 198,490 | ||
Praxair, Inc. | Common | 74005P104 | 451,622 | 4,433,749 | SH | SOLE | 4,366,658 | 0 | 67,091 | ||
Precision Castparts Corp. | Common | 740189105 | 303 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Progressive Corp. | Common | 743315103 | 225 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Prologis, Inc. | Common | 74340W103 | 14,991 | 385,360 | SH | SOLE | 155,550 | 0 | 229,810 | ||
Qihoo 360 Technology Co. ADR | ADR | 74734M109 | 158,145 | 3,306,399 | SH | SOLE | 3,266,687 | 0 | 39,712 | ||
Qihoo 360 Technology Co., 2.5%, 9/15/2018 | Bond | 74734MAB5 | 5,771 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
Quanta Services, Inc. | Common | 74762E102 | 11,160 | 460,970 | SH | SOLE | 460,970 | 0 | 0 | ||
Quest Diagnostics Inc. | Common | 74834L100 | 258,407 | 4,203,791 | SH | SOLE | 4,127,529 | 0 | 76,262 | ||
Ramco-Gershenson Properties Trust | Common | 751452202 | 10,917 | 727,295 | SH | SOLE | 266,535 | 0 | 460,760 | ||
Republic Services, Inc. | Common | 760759100 | 685 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
Retail Opportunity Investments Corp. | Common | 76131N101 | 10,615 | 641,764 | SH | SOLE | 264,634 | 0 | 377,130 | ||
Rexford Industrial Realty, Inc. | Common | 76169C100 | 871 | 63,175 | SH | SOLE | 26,705 | 0 | 36,470 | ||
Rockwell Automation Inc. | Common | 773903109 | 47,240 | 465,561 | SH | SOLE | 442,868 | 0 | 22,693 | ||
RTI International Metals, 1.625%, 10/15/2019 | Bond | 74973WAB3 | 8,147 | 7,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | Common | 79466L302 | 8,461 | 121,862 | SH | SOLE | 106,476 | 0 | 15,386 | ||
Salesforce.com Inc., 0.25%, 04/01/2018 | Bond | 79466LAD6 | 9,800 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 7,424 | 114,590 | SH | SOLE | 97,348 | 0 | 17,242 | ||
Simon Property Group Inc. | Common | 828806109 | 24,999 | 136,069 | SH | SOLE | 58,119 | 0 | 77,950 | ||
Soufun Holdings Ltd Class A ADR | ADR | 836034108 | 124,322 | 18,836,617 | SH | SOLE | 18,437,602 | 0 | 399,015 | ||
Starwood Hotels & Resorts Worldwide, Inc. | Common | 85590A401 | 2,196 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
Terreno Realty Corp. | Common | 88146M101 | 19,002 | 967,502 | SH | SOLE | 335,989 | 0 | 631,513 | ||
Texas Instruments, Inc. | Common | 882508104 | 495,695 | 10,009,992 | SH | SOLE | 9,788,614 | 0 | 221,378 | ||
Textron Inc. | Common | 883203101 | 9,829 | 261,133 | SH | SOLE | 211,429 | 0 | 49,704 | ||
The Priceline Group Inc. | Common | 741503403 | 360,343 | 291,337 | SH | SOLE | 284,171 | 0 | 7,166 | ||
The Sherwin Williams Co. | Common | 824348106 | 6,645 | 29,829 | SH | SOLE | 26,282 | 0 | 3,547 | ||
Tiffany & Co. | Common | 886547108 | 386 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Time Warner Cable Inc. | Common | 88732J207 | 22,865 | 127,476 | SH | SOLE | 112,171 | 0 | 15,305 | ||
TJX Companies Inc. | Common | 872540109 | 6,632 | 92,854 | SH | SOLE | 81,335 | 0 | 11,519 | ||
TopBuild Corp. | Common | 89055F103 | 1,529 | 49,379 | SH | SOLE | 49,379 | 0 | 0 | ||
Transdigm Group Inc. | Common | 893641100 | 19,607 | 92,306 | SH | SOLE | 84,964 | 0 | 7,342 | ||
Transocean Ltd. | Common | H8817H100 | 5,457 | 422,356 | SH | SOLE | 422,356 | 0 | 0 | ||
Twenty-First Century Fox Inc Class A | Common | 90130A101 | 6,328 | 234,546 | SH | SOLE | 234,546 | 0 | 0 | ||
Tyson Foods Inc 4.75 07/15/17 | Preferred | 902494301 | 19,223 | 375,000 | SH | SOLE | 0 | 0 | 0 | ||
UDR, Inc. | Common | 902653104 | 9,107 | 264,117 | SH | SOLE | 104,677 | 0 | 159,440 | ||
Ultra Petroleum Corp | Common | 903914109 | 131,768 | 20,620,936 | SH | SOLE | 20,049,885 | 0 | 571,051 | ||
United Parcel Service, Inc., Class B | Common | 911312106 | 242 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
United Rentals, Inc. | Common | 911363109 | 8,636 | 143,806 | SH | SOLE | 143,806 | 0 | 0 | ||
United Technologies Corp. | Common | 913017109 | 787,350 | 8,847,629 | SH | SOLE | 8,724,145 | 0 | 123,484 | ||
UnitedHealth Group Inc. | Common | 91324P102 | 659,681 | 5,686,417 | SH | SOLE | 5,553,698 | 0 | 132,719 | ||
Univar, Inc. | Common | 91336L107 | 10,652 | 586,885 | SH | SOLE | 539,188 | 0 | 47,697 | ||
Universal Health Services, Inc. | Common | 913903100 | 10,249 | 82,120 | SH | SOLE | 82,120 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 31,025 | 756,519 | SH | SOLE | 751,526 | 0 | 4,993 | ||
US Steel Corp. Conv. Bond 2.75% 4/1/19 | Bond | 912909AH1 | 15,355 | 15,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
Valeant Pharmaceuticals International | Common | 91911K102 | 269,197 | 1,509,122 | SH | SOLE | 1,493,188 | 0 | 15,934 | ||
Ventas, Inc. | Common | 92276F100 | 17,846 | 318,341 | SH | SOLE | 131,831 | 0 | 186,510 | ||
Vipshop Holdings Ltd. ADS | ADR | 92763W103 | 21,498 | 1,279,655 | SH | SOLE | 1,190,185 | 0 | 89,470 | ||
Visa Inc. Class A | Common | 92826C839 | 449,034 | 6,446,076 | SH | SOLE | 6,326,871 | 0 | 119,205 | ||
Vornado Realty Trust | Common | 929042109 | 20,708 | 229,016 | SH | SOLE | 95,810 | 0 | 133,206 | ||
W.R. Berkley Corp. | Common | 084423102 | 276 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Waste Connections Inc. | Common | 941053100 | 11,497 | 236,660 | SH | SOLE | 236,660 | 0 | 0 | ||
Wells Fargo & Co. | Common | 949746101 | 1,540,352 | 29,997,125 | SH | SOLE | 29,578,484 | 0 | 418,641 | ||
Wells Fargo & Co. Warrants | Warrant | 949746119 | 3,927 | 217,100 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc. | Common | 95040Q104 | 13,214 | 195,128 | SH | SOLE | 80,138 | 0 | 114,990 | ||
Wesco Aircraft Holdings, Inc. | Common | 950814103 | 80,652 | 6,610,849 | SH | SOLE | 6,361,349 | 0 | 249,500 | ||
Wesco International, Inc. | Common | 95082P105 | 13,798 | 296,919 | SH | SOLE | 273,225 | 0 | 23,694 | ||
Whole Foods Market Inc. | Common | 966837106 | 9,012 | 284,724 | SH | SOLE | 284,724 | 0 | 0 | ||
WW Grainger, Inc. | Common | 384802104 | 249 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Youku Tudou Inc. ADR | ADR | 98742U100 | 16,479 | 934,723 | SH | SOLE | 821,427 | 0 | 113,296 | ||
YY Inc. ADR | ADR | 98426T106 | 20,075 | 368,080 | SH | SOLE | 348,279 | 0 | 19,801 |