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 | 26,178 | 161,197 | SH | SOLE | N/A | 141,897 | 0 | 19,300 | |
American Cap Ltd | Com | 02503Y103 | 1,843 | 120,920 | SH | SOLE | N/A | 90,929 | 0 | 29,991 | |
American Tower Corp New | Com | 03027X100 | 27,124 | 264,963 | SH | SOLE | N/A | 235,663 | 0 | 29,300 | |
Apple Inc | Com | 037833100 | 469 | 4,300 | SH | SOLE | N/A | 3,748 | 0 | 552 | |
Ares Cap Corp | Com | 04010L103 | 19,367 | 1,305,086 | SH | SOLE | N/A | 1,179,646 | 0 | 125,440 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 26,202 | 184,676 | SH | SOLE | N/A | 164,466 | 0 | 20,210 | |
BHP Billiton Ltd | Sponsored ADR | 088606108 | 221 | 8,520 | SH | SOLE | N/A | 7,220 | 0 | 1,300 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 40,018 | 1,150,281 | SH | SOLE | N/A | 1,018,380 | 0 | 131,901 | |
Canadian Natl Ry Co | Com | 136375102 | 10,005 | 160,175 | SH | SOLE | N/A | 141,545 | 0 | 18,630 | |
Care Cap Pptys Inc | Com | 141624106 | 2,635 | 98,177 | SH | SOLE | N/A | 87,308 | 0 | 10,869 | |
Discover Finl Svcs | Com | 254709108 | 21,131 | 414,983 | SH | SOLE | N/A | 367,751 | 0 | 47,232 | |
Discovery Communicatns New | Com Ser C | 25470F302 | 17,195 | 636,863 | SH | SOLE | N/A | 562,511 | 0 | 74,352 | |
Express Scripts Hldg Co | Com | 30219G108 | 24,002 | 349,418 | SH | SOLE | N/A | 308,692 | 0 | 40,726 | |
Exxon Mobil Corp | Com | 30231G102 | 2,639 | 31,571 | SH | SOLE | N/A | 29,224 | 0 | 2,347 | |
Fluor Corp New | Com | 343412102 | 18,760 | 349,356 | SH | SOLE | N/A | 309,618 | 0 | 39,738 | |
Johnson & Johnson | Com | 478160104 | 4,256 | 39,335 | SH | SOLE | N/A | 36,808 | 0 | 2,527 | |
Kinder Morgan Inc Del | Com | 49456B101 | 20,800 | 1,164,593 | SH | SOLE | N/A | 1,034,709 | 0 | 129,884 | |
Kroger Co | Com | 501044101 | 18,314 | 478,790 | SH | SOLE | N/A | 422,700 | 0 | 56,090 | |
Level 3 Communications Inc | Com New | 52729N308 | 35,439 | 670,549 | SH | SOLE | N/A | 590,939 | 0 | 79,610 | |
National Oilwell Varco Inc | Com | 637071101 | 5,210 | 167,509 | SH | SOLE | N/A | 147,115 | 0 | 20,394 | |
Omega Healthcare Invs Inc | Com | 681936100 | 530 | 15,020 | SH | SOLE | N/A | 12,660 | 0 | 2,360 | |
Price T Rowe Group Inc | Com | 74144T108 | 2,979 | 40,548 | SH | SOLE | N/A | 37,342 | 0 | 3,206 | |
Qualcomm Inc | Com | 747525103 | 12,835 | 250,987 | SH | SOLE | N/A | 220,999 | 0 | 29,988 | |
Radian Group Inc | Com | 750236101 | 26,771 | 2,158,938 | SH | SOLE | N/A | 1,905,758 | 0 | 253,180 | |
Reliance Steel & Aluminum Co | Com | 759509102 | 21,940 | 317,097 | SH | SOLE | N/A | 281,453 | 0 | 35,644 | |
Rouse Pptys Inc | Com | 779287101 | 15,022 | 817,296 | SH | SOLE | N/A | 724,056 | 0 | 93,240 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 19,609 | 380,898 | SH | SOLE | N/A | 337,088 | 0 | 43,810 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 28,864 | 1,101,678 | SH | SOLE | N/A | 979,197 | 0 | 122,481 | |
TJX Cos Inc New | Com | 872540109 | 15,974 | 203,880 | SH | SOLE | N/A | 180,572 | 0 | 23,308 | |
U S Silica Hldgs Inc | Com | 90346E103 | 9,537 | 419,749 | SH | SOLE | N/A | 369,771 | 0 | 49,978 | |
Ventas Inc | Com | 92276F100 | 34,202 | 543,237 | SH | SOLE | N/A | 482,951 | 0 | 60,286 | |
Wells Fargo & Co New | Com | 949746101 | 17,315 | 358,053 | SH | SOLE | N/A | 316,455 | 0 | 41,598 |