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 | 1,359 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
Acadia Realty Trust | Common | 004239109 | 20,771 | 626,576 | SH | SOLE | 292,526 | 0 | 334,050 | ||
Ace Limited | Common | H0023R105 | 284,726 | 2,436,683 | SH | SOLE | 2,404,056 | 0 | 32,627 | ||
Advanced Auto Parts, Inc. | Common | 00751Y106 | 113,439 | 753,700 | SH | SOLE | 737,314 | 0 | 16,386 | ||
AES Trust III,6.75%,10/15/29 | Preferred | 00808N202 | 7,263 | 145,027 | SH | SOLE | 145,027 | 0 | 0 | ||
Agilent Technologies, Inc. | Common | 00846U101 | 2,965 | 70,920 | SH | SOLE | 63,282 | 0 | 7,638 | ||
Air Products & Chemicals, Inc. | Common | 009158106 | 233 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
Alexander & Baldwin, Inc. | Common | 014491104 | 8,608 | 243,771 | SH | SOLE | 243,771 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | Common | 015271109 | 8,589 | 95,055 | SH | SOLE | 42,671 | 0 | 52,384 | ||
Allegheny Technologies, Inc. | Common | 01741R102 | 9,264 | 823,469 | SH | SOLE | 823,469 | 0 | 0 | ||
Google Inc. Class A | Common | 02079K305 | 734,031 | 943,472 | SH | SOLE | 924,609 | 0 | 18,863 | ||
Google Inc. Class C | Common | 02079K107 | 1,060,238 | 1,397,109 | SH | SOLE | 1,375,849 | 0 | 21,260 | ||
Amazon.Com, Inc. | Common | 023135106 | 1,894,616 | 2,803,142 | SH | SOLE | 2,758,490 | 0 | 44,652 | ||
American Campus Communities Inc. | Common | 024835100 | 21,190 | 512,567 | SH | SOLE | 194,423 | 0 | 318,144 | ||
American Express Co. | Common | 025816109 | 1,063,038 | 15,284,520 | SH | SOLE | 15,060,751 | 0 | 223,769 | ||
American Homes 4 Rent, Class A | Common | 02665T306 | 9,321 | 559,469 | SH | SOLE | 196,539 | 0 | 362,930 | ||
American International Group Inc. | Common | 026874784 | 26,117 | 421,440 | SH | SOLE | 421,440 | 0 | 0 | ||
American Residential Properties, Inc. | Common | 02927E303 | 18,511 | 979,396 | SH | SOLE | 416,796 | 0 | 562,600 | ||
Angie's List Inc. | Common | 034754101 | 31,214 | 3,338,351 | SH | SOLE | 3,003,294 | 0 | 335,057 | ||
Apache Corporation | Common | 037411105 | 591,460 | 13,300,208 | SH | SOLE | 13,188,053 | 0 | 112,155 | ||
Apartment Investment & Management | Common | 03748R101 | 8,299 | 207,320 | SH | SOLE | 83,240 | 0 | 124,080 | ||
Apple Inc. | Common | 037833100 | 346 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Applied Materials, Inc. | Common | 038222105 | 6,546 | 350,610 | SH | SOLE | 311,032 | 0 | 39,578 | ||
Avalonbay Communities, Inc. | Common | 053484101 | 15,809 | 85,856 | SH | SOLE | 39,306 | 0 | 46,550 | ||
Baidu, Inc. Class A, ADR | ADR | 056752108 | 10,434 | 55,197 | SH | SOLE | 55,197 | 0 | 0 | ||
Bank of America Corp. | Common | 060505104 | 12,184 | 723,936 | SH | SOLE | 723,936 | 0 | 0 | ||
Bank of New York Mellon Corp. | Common | 064058100 | 933,899 | 22,656,464 | SH | SOLE | 22,236,299 | 0 | 420,165 | ||
Banner Corporation | Common | 06652V208 | 23,682 | 529,640 | SH | SOLE | 529,640 | 0 | 0 | ||
Berkshire Hathaway Inc., Class A | Common | 084670108 | 874,078 | 4,419 | SH | SOLE | 4,415 | 0 | 4 | ||
Berkshire Hathaway Inc., Class B | Common | 084670702 | 182,130 | 1,379,351 | SH | SOLE | 1,249,633 | 0 | 129,718 | ||
Biomed Realty Trust, Inc. | Common | 09063H107 | 4,595 | 193,950 | SH | SOLE | 193,950 | 0 | 0 | ||
Boardwalk Pipeline Partners | Partnership | 096627104 | 287 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
Boston Properties, Inc. | Common | 101121101 | 33,209 | 260,379 | SH | SOLE | 107,869 | 0 | 152,510 | ||
Brixmor Property Group, Inc. | Common | 11120U105 | 12,558 | 486,367 | SH | SOLE | 212,217 | 0 | 274,150 | ||
Brookfield Asset Management Inc., Class A | Foreign | 112585104 | 21,543 | 683,245 | SH | SOLE | 683,245 | 0 | 0 | ||
Cable One, Inc. | Common | 12685J105 | 14,787 | 34,098 | SH | SOLE | 29,600 | 0 | 4,498 | ||
Cabot Oil & Gas Corp. | Common | 127097103 | 298,764 | 16,888,879 | SH | SOLE | 16,667,146 | 0 | 221,733 | ||
Capital One Financial Corp. | Common | 14040H105 | 256,689 | 3,556,235 | SH | SOLE | 3,516,423 | 0 | 39,812 | ||
CarMax, Inc. | Common | 143130102 | 486,447 | 9,013,288 | SH | SOLE | 8,925,493 | 0 | 87,795 | ||
CatchMark Timber Trust Inc., Class A | Common | 14912Y202 | 20,987 | 1,855,608 | SH | SOLE | 546,048 | 0 | 1,309,560 | ||
CBL & Associates Properties, Inc | Common | 124830100 | 1,112 | 89,860 | SH | SOLE | 89,860 | 0 | 0 | ||
Cedar Realty Trust Inc. | Common | 150602209 | 14,428 | 2,037,855 | SH | SOLE | 863,455 | 0 | 1,174,400 | ||
Cemex SA ADR | ADR | 151290889 | 131 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
Charles Schwab Corp. | Common | 808513105 | 487,562 | 14,806,013 | SH | SOLE | 14,564,581 | 0 | 241,432 | ||
Chubb Corp. | Common | 171232101 | 20,632 | 155,547 | SH | SOLE | 153,770 | 0 | 1,777 | ||
Citigroup Inc. | Common | 172967424 | 11,826 | 228,529 | SH | SOLE | 228,529 | 0 | 0 | ||
Citizens Financial Group Inc. | Common | 174610105 | 308,186 | 11,767,326 | SH | SOLE | 11,623,499 | 0 | 143,827 | ||
Colgate-Palmolive Co. | Common | 194162103 | 12,261 | 184,048 | SH | SOLE | 162,016 | 0 | 22,032 | ||
CorEnergy Infrastructure Trust, Inc. | Common | 21870U502 | 2,653 | 178,765 | SH | SOLE | 75,765 | 0 | 103,000 | ||
Costco Wholesale Corp. | Common | 22160K105 | 430,184 | 2,663,678 | SH | SOLE | 2,593,346 | 0 | 70,332 | ||
Cousins Properties, Inc. | Common | 222795106 | 14,120 | 1,497,387 | SH | SOLE | 627,887 | 0 | 869,500 | ||
Crown Castle International Corp. | Common | 22822V101 | 10,520 | 121,694 | SH | SOLE | 50,674 | 0 | 71,020 | ||
Ctrip.com International, Ltd. ADR | ADR | 22943F100 | 3,120 | 67,346 | SH | SOLE | 67,346 | 0 | 0 | ||
CyrusOne Inc. | Common | 23283R100 | 24,279 | 648,314 | SH | SOLE | 223,966 | 0 | 424,348 | ||
DCT Industrial Trust Inc. | Common | 233153204 | 17,739 | 474,687 | SH | SOLE | 170,310 | 0 | 304,377 | ||
DDR Corporation | Common | 23317H102 | 9,575 | 568,604 | SH | SOLE | 271,654 | 0 | 296,950 | ||
DENTSPLY International, Inc. | Common | 249030107 | 3,481 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
Devon Energy Corp. | Common | 25179M103 | 10,715 | 334,830 | SH | SOLE | 334,830 | 0 | 0 | ||
Diageo PLC - ADR | ADR | 25243Q205 | 72,722 | 666,750 | SH | SOLE | 613,534 | 0 | 53,216 | ||
DiamondRock Hospitality Co. | Common | 252784301 | 5,097 | 528,171 | SH | SOLE | 211,611 | 0 | 316,560 | ||
Disney Walt Holdings | Common | 254687106 | 272 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
DuPont Fabros Technology Inc. | Common | 26613Q106 | 10,905 | 343,041 | SH | SOLE | 137,421 | 0 | 205,620 | ||
Eastgroup Properties, Inc. | Common | 277276101 | 16,056 | 288,729 | SH | SOLE | 112,689 | 0 | 176,040 | ||
Eaton Corporation Plc | Common | G29183103 | 6,255 | 120,205 | SH | SOLE | 106,453 | 0 | 13,752 | ||
Ecolab Inc. | Common | 278865100 | 267,598 | 2,339,556 | SH | SOLE | 2,302,900 | 0 | 36,656 | ||
Education Realty Trust, Inc. | Common | 28140H203 | 14,797 | 390,620 | SH | SOLE | 133,327 | 0 | 257,293 | ||
Encana Corporation | Foreign | 292505104 | 357,257 | 70,188,018 | SH | SOLE | 69,157,197 | 0 | 1,030,821 | ||
EOG Resources, Inc. | Common | 26875P101 | 52,031 | 735,011 | SH | SOLE | 687,275 | 0 | 47,736 | ||
Equity Residential | Common | 29476L107 | 14,899 | 182,607 | SH | SOLE | 80,732 | 0 | 101,875 | ||
Essex Property Trust, Inc. | Common | 297178105 | 14,289 | 59,685 | SH | SOLE | 22,594 | 0 | 37,091 | ||
Everest Re Group, Ltd. | Common | G3223R108 | 37,526 | 204,962 | SH | SOLE | 204,962 | 0 | 0 | ||
Express Scripts Holding Co. | Common | 30219G108 | 483,533 | 5,531,779 | SH | SOLE | 5,441,071 | 0 | 90,708 | ||
Extended Stay America, Inc. | Common | 30224P200 | 2,240 | 140,859 | SH | SOLE | 140,859 | 0 | 0 | ||
Facebook, Inc. | Common | 30303M102 | 258,661 | 2,471,438 | SH | SOLE | 2,426,602 | 0 | 44,836 | ||
Federal Realty Investment Trust | Common | 313747206 | 11,791 | 80,704 | SH | SOLE | 33,414 | 0 | 47,290 | ||
FireEye, Inc. | Common | 31816Q101 | 3,828 | 184,560 | SH | SOLE | 184,560 | 0 | 0 | ||
First Industrial Realty Trust, Inc. | Common | 32054K103 | 14,755 | 666,739 | SH | SOLE | 261,999 | 0 | 404,740 | ||
First Solar, Inc. | Common | 336433107 | 266 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Forest City Enterprises Inc. Class A | Common | 345550107 | 2,654 | 121,035 | SH | SOLE | 121,035 | 0 | 0 | ||
Franklin Resources Inc | Common | 354613101 | 258 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold, Inc. | Common | 35671D857 | 3,519 | 519,734 | SH | SOLE | 519,734 | 0 | 0 | ||
General Electric Co. | Common | 369604103 | 12,559 | 403,170 | SH | SOLE | 403,170 | 0 | 0 | ||
Goldman Sachs Group Inc. | Common | 38141G104 | 25,175 | 139,682 | SH | SOLE | 139,682 | 0 | 0 | ||
Grubhub Inc | Common | 400110102 | 9,211 | 380,634 | SH | SOLE | 345,025 | 0 | 35,609 | ||
Grupo Televisa S.A.B. ADR | ADR | 40049J206 | 13,296 | 488,628 | SH | SOLE | 488,628 | 0 | 0 | ||
Hewlett Packard Enterprise Company | Common | 42824C109 | 4,290 | 282,245 | SH | SOLE | 248,343 | 0 | 33,902 | ||
Highwoods Properties Inc. | Common | 431284108 | 12,549 | 287,826 | SH | SOLE | 99,036 | 0 | 188,790 | ||
HP Inc. | Common | 40434L105 | 3,322 | 280,545 | SH | SOLE | 248,093 | 0 | 32,452 | ||
Hyatt Hotels Corp. Class A | Common | 448579102 | 3,129 | 66,545 | SH | SOLE | 66,545 | 0 | 0 | ||
ICICI Bank Limited ADR | ADR | 45104G104 | 5,175 | 660,875 | SH | SOLE | 660,875 | 0 | 0 | ||
IDEXX Laboratories, Inc. | Common | 45168D104 | 19,279 | 264,392 | SH | SOLE | 264,392 | 0 | 0 | ||
Intel Corp 3.25% 8/1/39 | Bond | 458140AF7 | 19,211 | 11,551,000 | PRN | SOLE | 11,551,000 | 0 | 0 | ||
Intel Corp. | Common | 458140100 | 6,137 | 178,132 | SH | SOLE | 157,871 | 0 | 20,261 | ||
International Business Machines | Common | 459200101 | 2,660 | 19,331 | SH | SOLE | 15,992 | 0 | 3,339 | ||
InterXion Holding NV | Foreign | N47279109 | 2,940 | 97,501 | SH | SOLE | 97,501 | 0 | 0 | ||
iShares Russell 3000 Index Fund | ETF | 464287689 | 3,936 | 32,718 | SH | SOLE | 30,641 | 0 | 2,077 | ||
iShares S&P 500 Value Index Fund | ETF | 464287408 | 28,012 | 316,410 | SH | SOLE | 296,814 | 0 | 19,596 | ||
Jarden Corp. | Common | 471109108 | 942 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JD.com Inc ADR | ADR | 47215P106 | 46,257 | 1,433,672 | SH | SOLE | 1,343,160 | 0 | 90,512 | ||
Johnson Controls, Inc. | Common | 478366107 | 348,490 | 8,824,758 | SH | SOLE | 8,699,986 | 0 | 124,772 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 1,149,241 | 17,404,836 | SH | SOLE | 17,158,858 | 0 | 245,978 | ||
Jumei International ADR | ADR | 48138L107 | 834 | 92,020 | SH | SOLE | 92,020 | 0 | 0 | ||
KBR, Inc. | Common | 48242W106 | 1,782 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
Keysight Technologies, Inc. | Common | 49338L103 | 400 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
Kite Realty Group Trust | Common | 49803T300 | 24,855 | 958,541 | SH | SOLE | 365,289 | 0 | 593,252 | ||
Kohls Corp. | Common | 500255104 | 13,414 | 281,620 | SH | SOLE | 281,620 | 0 | 0 | ||
Laboratory Corporation of America Hldg | Common | 50540R409 | 219,950 | 1,778,955 | SH | SOLE | 1,725,016 | 0 | 53,939 | ||
Las Vegas Sands Corp. | Common | 517834107 | 441,050 | 10,060,443 | SH | SOLE | 9,878,861 | 0 | 181,582 | ||
LendingClub Corp. | Common | 52603A109 | 7,544 | 682,723 | SH | SOLE | 628,458 | 0 | 54,265 | ||
Liberty Global Plc Series C | Common | G5480U120 | 600,321 | 14,724,572 | SH | SOLE | 14,417,357 | 0 | 307,215 | ||
Liberty Global PLC LiLAC Class C | Common | G5480U153 | 33,155 | 771,053 | SH | SOLE | 754,402 | 0 | 16,651 | ||
Liberty Ventures Series A | Common | 53071M880 | 75,940 | 1,683,449 | SH | SOLE | 1,645,303 | 0 | 38,146 | ||
Liberty Interactive Corp QVC Group, Class A | Common | 53071M104 | 86,210 | 3,155,581 | SH | SOLE | 3,097,153 | 0 | 58,428 | ||
Liberty Property Trust | Common | 531172104 | 10,091 | 325,007 | SH | SOLE | 97,567 | 0 | 227,440 | ||
Liberty TripAdvisor Holdings Inc., Class A | Common | 531465102 | 23,826 | 785,316 | SH | SOLE | 784,866 | 0 | 450 | ||
Loews Corp. | Common | 540424108 | 245,008 | 6,380,409 | SH | SOLE | 6,271,577 | 0 | 108,832 | ||
Lowes Cos Inc. | Common | 548661107 | 13,236 | 174,063 | SH | SOLE | 150,942 | 0 | 23,121 | ||
Macerich Co. | Common | 554382101 | 15,311 | 189,751 | SH | SOLE | 69,011 | 0 | 120,740 | ||
Markel Corp. | Common | 570535104 | 298,869 | 338,336 | SH | SOLE | 333,462 | 0 | 4,874 | ||
Marsh & McLennan Co. | Common | 571748102 | 28,309 | 510,540 | SH | SOLE | 510,540 | 0 | 0 | ||
Masco Corp. | Common | 574599106 | 9,007 | 318,280 | SH | SOLE | 318,280 | 0 | 0 | ||
Mastercard, Inc. | Common | 57636Q104 | 1,401 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
McGraw Hill Financial, Inc. | Common | 580645109 | 17,641 | 178,950 | SH | SOLE | 178,950 | 0 | 0 | ||
Microsoft Corp. | Common | 594918104 | 296,112 | 5,337,272 | SH | SOLE | 5,206,231 | 0 | 131,041 | ||
Monsanto Co. | Common | 61166W101 | 811,141 | 8,233,266 | SH | SOLE | 8,103,629 | 0 | 129,637 | ||
Moody's Corp. | Common | 615369105 | 173,104 | 1,725,172 | SH | SOLE | 1,700,751 | 0 | 24,421 | ||
Nabors Industries Ltd. | Common | G6359F103 | 9,081 | 1,067,082 | SH | SOLE | 1,067,082 | 0 | 0 | ||
National Health Investors, Inc. | Common | 63633D104 | 5,437 | 89,315 | SH | SOLE | 47,715 | 0 | 41,600 | ||
Nike Inc | Common | 654106103 | 13,909 | 222,546 | SH | SOLE | 194,660 | 0 | 27,886 | ||
Noah Holdings Ltd. ADS | ADR | 65487X102 | 12,666 | 453,484 | SH | SOLE | 453,484 | 0 | 0 | ||
NXP Semiconductors NV, 1% 12/1/19 | Bond | 62952QAB6 | 7,669 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
Occidental Petroleum Corp. | Common | 674599105 | 357,637 | 5,289,708 | SH | SOLE | 5,219,305 | 0 | 70,403 | ||
Oracle Corporation | Common | 68389X105 | 210,408 | 5,759,861 | SH | SOLE | 5,634,486 | 0 | 125,375 | ||
PACCAR Inc. | Common | 693718108 | 182,793 | 3,856,387 | SH | SOLE | 3,779,179 | 0 | 77,208 | ||
Party City Holdings, Inc. | Common | 702149105 | 10,159 | 786,878 | SH | SOLE | 694,844 | 0 | 92,034 | ||
Post Properties Inc. | Common | 737464107 | 18,146 | 306,728 | SH | SOLE | 108,238 | 0 | 198,490 | ||
Praxair, Inc. | Common | 74005P104 | 382,370 | 3,734,085 | SH | SOLE | 3,679,219 | 0 | 54,866 | ||
Precision Castparts Corp. | Common | 740189105 | 306 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Progressive Corp. | Common | 743315103 | 234 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Prologis, Inc. | Common | 74340W103 | 16,544 | 385,470 | SH | SOLE | 155,660 | 0 | 229,810 | ||
Qihoo 360 Technology Co. ADR | ADR | 74734M109 | 108,119 | 1,484,948 | SH | SOLE | 1,465,880 | 0 | 19,068 | ||
Qihoo 360 Technology Co., 2.5%, 9/15/2018 | Bond | 74734MAB5 | 5,910 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
Quanta Services, Inc. | Common | 74762E102 | 10,792 | 532,920 | SH | SOLE | 532,920 | 0 | 0 | ||
Quest Diagnostics Inc. | Common | 74834L100 | 255,454 | 3,590,857 | SH | SOLE | 3,518,663 | 0 | 72,194 | ||
Quotient Technology Inc. | Common | 749119103 | 45,196 | 6,626,923 | SH | SOLE | 6,057,823 | 0 | 569,100 | ||
Ramco-Gershenson Properties Trust | Common | 751452202 | 13,194 | 794,360 | SH | SOLE | 291,960 | 0 | 502,400 | ||
Republic Services, Inc. | Common | 760759100 | 556 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
Retail Opportunity Investments Corp. | Common | 76131N101 | 12,556 | 701,449 | SH | SOLE | 290,239 | 0 | 411,210 | ||
Rexford Industrial Realty, Inc. | Common | 76169C100 | 1,128 | 68,935 | SH | SOLE | 29,165 | 0 | 39,770 | ||
Rockwell Automation Inc. | Common | 773903109 | 50,393 | 491,112 | SH | SOLE | 466,138 | 0 | 24,974 | ||
RTI International Metals, 1.625%, 10/15/2019 | Bond | 74973WAB3 | 7,929 | 7,750,000 | PRN | SOLE | 7,750,000 | 0 | 0 | ||
Salesforce.com Inc | Common | 79466L302 | 8,452 | 107,800 | SH | SOLE | 93,324 | 0 | 14,476 | ||
Salesforce.com Inc., 0.25%, 04/01/2018 | Bond | 79466LAD6 | 10,290 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 9,082 | 114,823 | SH | SOLE | 97,505 | 0 | 17,318 | ||
Simon Property Group Inc. | Common | 828806109 | 28,908 | 148,672 | SH | SOLE | 63,682 | 0 | 84,990 | ||
Soufun Holdings Ltd Class A ADR | ADR | 836034108 | 134,026 | 18,136,165 | SH | SOLE | 17,765,382 | 0 | 370,783 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 535 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
Starwood Hotels & Resorts Worldwide, Inc. | Common | 85590A401 | 2,506 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | ||
Terreno Realty Corp. | Common | 88146M101 | 18,814 | 831,731 | SH | SOLE | 308,728 | 0 | 523,003 | ||
Texas Instruments, Inc. | Common | 882508104 | 475,395 | 8,673,505 | SH | SOLE | 8,461,172 | 0 | 212,333 | ||
The Priceline Group Inc. | Common | 741503403 | 310,775 | 243,755 | SH | SOLE | 238,413 | 0 | 5,342 | ||
The Sherwin Williams Co. | Common | 824348106 | 7,722 | 29,747 | SH | SOLE | 26,282 | 0 | 3,465 | ||
Tiffany & Co. | Common | 886547108 | 381 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Time Warner Cable Inc. | Common | 88732J207 | 25,405 | 136,889 | SH | SOLE | 120,148 | 0 | 16,741 | ||
TJX Companies Inc. | Common | 872540109 | 6,539 | 92,219 | SH | SOLE | 80,954 | 0 | 11,265 | ||
TopBuild Corp. | Common | 89055F103 | 1,519 | 49,379 | SH | SOLE | 49,379 | 0 | 0 | ||
Transocean Ltd. | Common | H8817H100 | 5,229 | 422,356 | SH | SOLE | 422,356 | 0 | 0 | ||
Twenty-First Century Fox Inc Class A | Common | 90130A101 | 6,370 | 234,546 | SH | SOLE | 234,546 | 0 | 0 | ||
Tyson Foods Inc 4.75 07/15/17 | Preferred | 902494301 | 19,708 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
UDR, Inc. | Common | 902653104 | 9,928 | 264,247 | SH | SOLE | 104,807 | 0 | 159,440 | ||
Ultra Petroleum Corp | Common | 903914109 | 42,203 | 16,881,017 | SH | SOLE | 16,398,507 | 0 | 482,510 | ||
United Parcel Service, Inc., Class B | Common | 911312106 | 238 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
United Rentals, Inc. | Common | 911363109 | 10,660 | 146,956 | SH | SOLE | 146,956 | 0 | 0 | ||
United States Steel Corporation | Common | 912909108 | 695 | 87,120 | SH | SOLE | 87,120 | 0 | 0 | ||
United Technologies Corp. | Common | 913017109 | 845,765 | 8,803,638 | SH | SOLE | 8,670,349 | 0 | 133,289 | ||
UnitedHealth Group Inc. | Common | 91324P102 | 470,133 | 3,996,369 | SH | SOLE | 3,891,301 | 0 | 105,068 | ||
Univar, Inc. | Common | 91336L107 | 9,647 | 567,141 | SH | SOLE | 524,443 | 0 | 42,698 | ||
Universal Health Services, Inc. | Common | 913903100 | 11,647 | 97,470 | SH | SOLE | 97,470 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 32,167 | 753,850 | SH | SOLE | 748,826 | 0 | 5,024 | ||
Valeant Pharmaceuticals International | Common | 91911K102 | 384,645 | 3,784,012 | SH | SOLE | 3,728,762 | 0 | 55,250 | ||
Vipshop Holdings Ltd. ADS | ADR | 92763W103 | 18,961 | 1,241,706 | SH | SOLE | 1,159,825 | 0 | 81,881 | ||
Visa Inc. Class A | Common | 92826C839 | 440,759 | 5,683,542 | SH | SOLE | 5,562,617 | 0 | 120,925 | ||
Vornado Realty Trust | Common | 929042109 | 21,253 | 212,613 | SH | SOLE | 104,967 | 0 | 107,646 | ||
W.R. Berkley Corp. | Common | 084423102 | 278 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
W.W. Grainger, Inc. | Common | 384802104 | 235 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Waste Connections Inc. | Common | 941053100 | 11,202 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
Wells Fargo & Co. | Common | 949746101 | 1,401,677 | 25,785,084 | SH | SOLE | 25,434,821 | 0 | 350,263 | ||
Wesco Aircraft Holdings, Inc. | Common | 950814103 | 75,756 | 6,328,787 | SH | SOLE | 6,100,850 | 0 | 227,937 | ||
Wesco International, Inc. | Common | 95082P105 | 13,007 | 297,782 | SH | SOLE | 275,648 | 0 | 22,134 | ||
Whole Foods Market Inc. | Common | 966837106 | 10,741 | 320,624 | SH | SOLE | 320,624 | 0 | 0 | ||
Youku Tudou Inc. ADR | ADR | 98742U100 | 2,062 | 76,009 | SH | SOLE | 76,009 | 0 | 0 | ||
YY Inc. ADR | ADR | 98426T106 | 22,036 | 352,744 | SH | SOLE | 334,052 | 0 | 18,692 |