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 |
Affiliated Managers Group | Com | 008252108 | 24,259 | 141,873 | SH | SOLE | N/A | 125,454 | 0 | 16,419 | |
American Cap Ltd | Com | 02503Y103 | 1,519 | 124,899 | SH | SOLE | N/A | 95,849 | 0 | 29,050 | |
American Tower Corp New | Com | 03027X100 | 21,900 | 248,924 | SH | SOLE | N/A | 221,248 | 0 | 27,676 | |
Apple Inc | Com | 037833100 | 465 | 4,220 | SH | SOLE | N/A | 3,668 | 0 | 552 | |
Ares Cap Corp | Com | 04010L103 | 16,202 | 1,118,954 | SH | SOLE | N/A | 1,018,494 | 0 | 100,460 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 23,887 | 183,185 | SH | SOLE | N/A | 163,581 | 0 | 19,604 | |
BHP Billiton Ltd | Sponsored ADR | 088606108 | 282 | 8,920 | SH | SOLE | N/A | 7,620 | 0 | 1,300 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 36,152 | 1,149,878 | SH | SOLE | N/A | 1,021,790 | 0 | 128,088 | |
Canadian Natl Ry Co | Com | 136375102 | 2,850 | 50,212 | SH | SOLE | N/A | 44,742 | 0 | 5,470 | |
Care Cap Pptys Inc | Com | 141624106 | 3,269 | 99,269 | SH | SOLE | N/A | 88,483 | 0 | 10,786 | |
Discover Finl Svcs | Com | 254709108 | 21,439 | 412,372 | SH | SOLE | N/A | 366,462 | 0 | 45,910 | |
Discovery Communicatns New | Com Ser C | 25470F302 | 15,257 | 628,104 | SH | SOLE | N/A | 556,458 | 0 | 71,646 | |
Express Scripts Hldg Co | Com | 30219G108 | 28,065 | 346,649 | SH | SOLE | N/A | 307,433 | 0 | 39,216 | |
Exxon Mobil Corp | Com | 30231G102 | 2,168 | 29,160 | SH | SOLE | N/A | 26,979 | 0 | 2,181 | |
Fluor Corp New | Com | 343412102 | 14,459 | 341,416 | SH | SOLE | N/A | 303,292 | 0 | 38,124 | |
HCC Ins Hldgs Inc | Com | 404132102 | 272 | 3,517 | SH | SOLE | N/A | 3,307 | 0 | 210 | |
Helmerich & Payne Inc | Com | 423452101 | 13,652 | 288,875 | SH | SOLE | N/A | 257,615 | 0 | 31,260 | |
Johnson & Johnson | Com | 478160104 | 3,671 | 39,325 | SH | SOLE | N/A | 36,670 | 0 | 2,655 | |
Kinder Morgan Inc Del | Com | 49456B101 | 31,629 | 1,142,674 | SH | SOLE | N/A | 1,017,140 | 0 | 125,534 | |
Kroger Co | Com | 501044101 | 19,208 | 532,520 | SH | SOLE | N/A | 473,372 | 0 | 59,148 | |
Level 3 Communications Inc | Com New | 52729N308 | 29,179 | 667,861 | SH | SOLE | N/A | 590,764 | 0 | 77,097 | |
National Oilwell Varco Inc | Com | 637071101 | 6,501 | 172,663 | SH | SOLE | N/A | 152,641 | 0 | 20,022 | |
Omega Healthcare Invs Inc | Com | 681936100 | 537 | 15,270 | SH | SOLE | N/A | 12,910 | 0 | 2,360 | |
Price T Rowe Group Inc | Com | 74144T108 | 2,680 | 38,556 | SH | SOLE | N/A | 35,350 | 0 | 3,206 | |
Qualcomm Inc | Com | 747525103 | 10,026 | 186,601 | SH | SOLE | N/A | 165,563 | 0 | 21,038 | |
Radian Group Inc | Com | 750236101 | 29,926 | 1,880,960 | SH | SOLE | N/A | 1,666,750 | 0 | 214,210 | |
Reliance Steel & Aluminum Co | Com | 759509102 | 17,311 | 320,511 | SH | SOLE | N/A | 285,159 | 0 | 35,352 | |
Rouse Pptys Inc | Com | 779287101 | 22,678 | 1,455,571 | SH | SOLE | N/A | 1,298,055 | 0 | 157,516 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 22,707 | 1,094,317 | SH | SOLE | N/A | 974,366 | 0 | 119,951 | |
TJX Cos Inc New | Com | 872540109 | 14,858 | 208,038 | SH | SOLE | N/A | 184,852 | 0 | 23,186 | |
U S Silica Hldgs Inc | Com | 90346E103 | 5,780 | 410,244 | SH | SOLE | N/A | 363,546 | 0 | 46,698 | |
Ventas Inc | Com | 92276F100 | 29,957 | 534,382 | SH | SOLE | N/A | 476,096 | 0 | 58,286 | |
Wells Fargo & Co New | Com | 949746101 | 19,565 | 381,021 | SH | SOLE | N/A | 339,079 | 0 | 41,942 |