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 | 2,140 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
Acadia Realty Trust | Common | 004239109 | 18,333 | 694,955 | SH | SOLE | 206,155 | 0 | 488,800 | ||
Ace Limited | Common | H0023R105 | 345,283 | 3,485,590 | SH | SOLE | 3,308,968 | 0 | 176,622 | ||
Activision Blizzard, Inc. | Common | 00507V109 | 344,036 | 16,831,580 | SH | SOLE | 15,907,583 | 0 | 923,997 | ||
AES Corp. | Common | 00130H105 | 5,947 | 416,466 | SH | SOLE | 416,466 | 0 | 0 | ||
AES Trust III,6.75%,10/15/29 | Preferred | 00808N202 | 7,411 | 145,027 | SH | SOLE | 145,027 | 0 | 0 | ||
Agilent Technologies, Inc. | Common | 00846U101 | 181,566 | 3,246,884 | SH | SOLE | 3,064,211 | 0 | 182,673 | ||
Air Products & Chemicals, Inc. | Common | 009158106 | 767,287 | 6,445,624 | SH | SOLE | 6,094,571 | 0 | 351,053 | ||
Alexander & Baldwin, Inc. | Common | 014491104 | 4,463 | 104,874 | SH | SOLE | 104,719 | 0 | 155 | ||
Alexandria Real Estate Equities, Inc. | Common | 015271109 | 33,476 | 461,358 | SH | SOLE | 129,994 | 0 | 331,364 | ||
Alleghany Corp. | Common | 017175100 | 258,429 | 634,368 | SH | SOLE | 605,986 | 0 | 28,382 | ||
Allegheny Technologies, Inc. | Common | 01741R102 | 13,912 | 369,221 | SH | SOLE | 369,221 | 0 | 0 | ||
Altera Corp. | Common | 021441100 | 1,900 | 52,438 | SH | SOLE | 52,438 | 0 | 0 | ||
Amazon.Com, Inc. | Common | 023135106 | 368,702 | 1,096,136 | SH | SOLE | 1,036,453 | 0 | 59,683 | ||
American Campus Communities Inc. | Common | 024835100 | 39,447 | 1,056,139 | SH | SOLE | 323,923 | 0 | 732,216 | ||
American Express Co. | Common | 025816109 | 2,515,112 | 27,936,377 | SH | SOLE | 26,424,992 | 0 | 1,511,385 | ||
American International Group Inc. | Common | 026874784 | 50,526 | 1,010,324 | SH | SOLE | 1,010,324 | 0 | 0 | ||
American Tower Corp. | Common | 03027X100 | 36,216 | 442,359 | SH | SOLE | 149,051 | 0 | 293,308 | ||
Angie's List Inc. | Common | 034754101 | 25,529 | 2,095,947 | SH | SOLE | 1,907,801 | 0 | 188,146 | ||
Apple Inc. | Common | 037833100 | 255 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Applied Materials, Inc. | Common | 038222105 | 6,620 | 324,289 | SH | SOLE | 282,962 | 0 | 41,327 | ||
Autozone Inc | Common | 053332102 | 650 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Avalonbay Communities, Inc. | Common | 053484101 | 34,559 | 263,169 | SH | SOLE | 92,460 | 0 | 170,709 | ||
Bank of America Corp. | Common | 060505104 | 10,805 | 628,221 | SH | SOLE | 628,221 | 0 | 0 | ||
Bank of New York Mellon Corp. | Common | 064058100 | 2,506,716 | 71,031,905 | SH | SOLE | 67,535,547 | 0 | 3,496,358 | ||
Becton, Dickinson and Company | Common | 075887109 | 426 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
Bed Bath & Beyond Inc. | Common | 075896100 | 1,019,170 | 14,813,515 | SH | SOLE | 13,942,595 | 0 | 870,920 | ||
Berkshire Hathaway Inc., Class A | Common | 084670108 | 1,601,094 | 8,546 | SH | SOLE | 8,141 | 0 | 405 | ||
Berkshire Hathaway Inc., Class B | Common | 084670702 | 256,108 | 2,049,354 | SH | SOLE | 1,866,174 | 0 | 183,180 | ||
Biomed Realty Trust Inc. | Common | 09063H107 | 14,922 | 728,251 | SH | SOLE | 169,113 | 0 | 559,138 | ||
Boardwalk Pipeline Partners | Partnership | 096627104 | 296 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
Boston Properties, Inc. | Common | 101121101 | 34,570 | 301,841 | SH | SOLE | 98,379 | 0 | 203,462 | ||
Brookfield Asset Management Inc., Class A | Foreign | 112585104 | 292,627 | 7,163,443 | SH | SOLE | 6,836,719 | 0 | 326,724 | ||
Canadian Natural Resources Ltd. | Foreign | 136385101 | 1,229,946 | 32,054,891 | SH | SOLE | 30,524,561 | 0 | 1,530,330 | ||
CarMax, Inc. | Common | 143130102 | 414,467 | 8,856,125 | SH | SOLE | 8,363,394 | 0 | 492,731 | ||
Cemex SA - ADR | ADR | 151290889 | 275 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
Charles Schwab Corp. | Common | 808513105 | 568,183 | 20,789,704 | SH | SOLE | 19,723,896 | 0 | 1,065,808 | ||
Citigroup Inc. | Common | 172967424 | 10,354 | 217,516 | SH | SOLE | 217,516 | 0 | 0 | ||
Coca Cola Co. | Common | 191216100 | 243 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
Colgate-Palmolive Co. | Common | 194162103 | 12,490 | 192,539 | SH | SOLE | 168,574 | 0 | 23,965 | ||
Corporate Office Properties Trust | Common | 22002T108 | 32,265 | 1,211,152 | SH | SOLE | 287,320 | 0 | 923,832 | ||
Costco Wholesale Corp. | Common | 22160K105 | 1,288,267 | 11,535,342 | SH | SOLE | 10,930,967 | 0 | 604,375 | ||
Coupons.com, Inc. | Common | 22265J102 | 11,762 | 477,140 | SH | SOLE | 477,140 | 0 | 0 | ||
Cousins Properties, Inc. | Common | 222795106 | 3,513 | 306,290 | SH | SOLE | 94,500 | 0 | 211,790 | ||
Ctrip.com International, Ltd. ADR | ADR | 22943F100 | 21,305 | 422,550 | SH | SOLE | 422,550 | 0 | 0 | ||
CubeSmart | Common | 229663109 | 17,302 | 1,008,278 | SH | SOLE | 307,788 | 0 | 700,490 | ||
CVS Caremark Corp. | Common | 126650100 | 856,043 | 11,435,259 | SH | SOLE | 10,832,172 | 0 | 603,087 | ||
DCT Industrial Trust Inc. | Common | 233153105 | 18,698 | 2,372,795 | SH | SOLE | 839,515 | 0 | 1,533,280 | ||
DDR Corporation | Common | 23317H102 | 4,167 | 252,841 | SH | SOLE | 252,450 | 0 | 391 | ||
Devon Energy Corp. | Common | 25179M103 | 12,831 | 191,707 | SH | SOLE | 191,707 | 0 | 0 | ||
Diageo PLC - ADR | ADR | 25243Q205 | 168,106 | 1,349,272 | SH | SOLE | 1,190,938 | 0 | 158,334 | ||
Digital Realty Trust, Inc. | Common | 253868103 | 211 | 3,972 | SH | SOLE | 3,740 | 0 | 232 | ||
Dish Network Corp A | Common | 25470M109 | 7,706 | 123,875 | SH | SOLE | 109,214 | 0 | 14,661 | ||
Disney Walt Holdings | Common | 254687106 | 263,645 | 3,292,683 | SH | SOLE | 3,118,746 | 0 | 173,937 | ||
DuPont Fabros Technology Inc. | Common | 26613Q106 | 18,177 | 755,184 | SH | SOLE | 210,735 | 0 | 544,449 | ||
Eastgroup Properties, Inc. | Common | 277276101 | 15,999 | 254,309 | SH | SOLE | 89,947 | 0 | 164,362 | ||
Ecolab Inc. | Common | 278865100 | 495,139 | 4,585,043 | SH | SOLE | 4,333,353 | 0 | 251,690 | ||
Education Realty Trust, Inc. | Common | 28140H104 | 24,502 | 2,482,439 | SH | SOLE | 559,475 | 0 | 1,922,964 | ||
EOG Resources, Inc. | Common | 26875P101 | 733,946 | 4,511,420 | SH | SOLE | 4,245,895 | 0 | 265,525 | ||
EPR Properties | Common | 26884U109 | 11,022 | 206,436 | SH | SOLE | 62,808 | 0 | 143,628 | ||
Equity Lifestyle Properties, Inc. | Common | 29472R108 | 10,999 | 270,575 | SH | SOLE | 84,275 | 0 | 186,300 | ||
Equity Residential Properties Trust | Common | 29476L107 | 7,677 | 132,381 | SH | SOLE | 42,891 | 0 | 89,490 | ||
Essex Property Trust, Inc. | Common | 297178105 | 31,417 | 184,752 | SH | SOLE | 53,424 | 0 | 131,328 | ||
Everest Re Group, Ltd. | Common | G3223R108 | 163,967 | 1,071,329 | SH | SOLE | 1,031,364 | 0 | 39,965 | ||
Expeditors Int'l of Washington Inc. | Common | 302130109 | 12,700 | 320,453 | SH | SOLE | 298,813 | 0 | 21,640 | ||
Express Scripts Holding Co. | Common | 30219G108 | 854,564 | 11,380,532 | SH | SOLE | 10,696,786 | 0 | 683,746 | ||
Fairchild Semiconductor International | Common | 303726103 | 6,351 | 460,527 | SH | SOLE | 460,527 | 0 | 0 | ||
Federal Realty Investment Trust | Common | 313747206 | 24,303 | 211,847 | SH | SOLE | 75,330 | 0 | 136,517 | ||
FedEx Corp. | Common | 31428X106 | 10,691 | 80,648 | SH | SOLE | 70,091 | 0 | 10,557 | ||
First Solar, Inc. | Common | 336433107 | 281 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Forest City Ent FCE 4.25 | Bond | 345550AP2 | 10,575 | 9,463,000 | PRN | SOLE | 9,463,000 | 0 | 0 | ||
Forest City Ent FCE 5 | Bond | 345550AM9 | 1,743 | 1,120,000 | PRN | SOLE | 1,120,000 | 0 | 0 | ||
Forest City Enterprises Inc. Class A | Common | 345550107 | 13,793 | 722,142 | SH | SOLE | 721,278 | 0 | 864 | ||
Franklin Resources Inc | Common | 354613101 | 217 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold, Inc. | Common | 35671D857 | 5,836 | 176,464 | SH | SOLE | 176,464 | 0 | 0 | ||
General Electric Co. | Common | 369604103 | 8,768 | 338,658 | SH | SOLE | 338,658 | 0 | 0 | ||
General Growth Properties Inc. | Common | 370023103 | 26,837 | 1,219,862 | SH | SOLE | 338,657 | 0 | 881,205 | ||
Goldman Sachs Group Inc. | Common | 38141G104 | 114,593 | 699,378 | SH | SOLE | 678,599 | 0 | 20,779 | ||
Google Inc. Class A | Common | 38259P508 | 2,369,629 | 2,126,162 | SH | SOLE | 2,015,484 | 0 | 110,678 | ||
Grupo Televisa S.A.B. ADR | ADR | 40049J206 | 22,205 | 667,013 | SH | SOLE | 667,013 | 0 | 0 | ||
Halliburton Co. | Common | 406216101 | 502 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Harley-Davidson, Inc. | Common | 412822108 | 196,416 | 2,948,740 | SH | SOLE | 2,795,745 | 0 | 152,995 | ||
Hewlett Packard Co. | Common | 428236103 | 147,525 | 4,558,858 | SH | SOLE | 4,308,899 | 0 | 249,959 | ||
Host Hotels & Resorts Inc. | Common | 44107P104 | 19,590 | 967,895 | SH | SOLE | 342,964 | 0 | 624,931 | ||
Hunter Douglas N.V. | Foreign | 5291810LU | 90,332 | 1,876,621 | SH | SOLE | 1,820,001 | 0 | 56,620 | ||
ICICI Bank Limited ADR | ADR | 45104G104 | 7,534 | 172,020 | SH | SOLE | 172,020 | 0 | 0 | ||
IDEXX Laboratories, Inc. | Common | 45168D104 | 21,801 | 179,579 | SH | SOLE | 163,727 | 0 | 15,852 | ||
Intel Corp 3.25 8/1/39 | Bond | 458140AF7 | 17,548 | 12,551,000 | PRN | SOLE | 12,551,000 | 0 | 0 | ||
Intel Corp. | Common | 458140100 | 4,545 | 176,054 | SH | SOLE | 155,112 | 0 | 20,942 | ||
International Business Machines | Common | 459200101 | 4,030 | 20,936 | SH | SOLE | 17,671 | 0 | 3,265 | ||
International Rectifier Corp. | Common | 460254105 | 8,477 | 309,390 | SH | SOLE | 309,390 | 0 | 0 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 379,966 | 6,258,708 | SH | SOLE | 5,941,716 | 0 | 316,992 | ||
Kohls Corp. | Common | 500255104 | 13,354 | 235,110 | SH | SOLE | 235,110 | 0 | 0 | ||
Laboratory Corporation of America Hldg | Common | 50540R409 | 946,553 | 9,638,047 | SH | SOLE | 9,096,837 | 0 | 541,210 | ||
Las Vegas Sands Corp. | Common | 517834107 | 835,719 | 10,345,613 | SH | SOLE | 9,836,152 | 0 | 509,461 | ||
LaSalle Hotel Properties | Common | 517942108 | 13,259 | 423,486 | SH | SOLE | 134,778 | 0 | 288,708 | ||
Liberty Global Plc Series C | Common | G5480U120 | 734,869 | 18,051,307 | SH | SOLE | 17,113,291 | 0 | 938,016 | ||
Liberty Interactive Corp. Series A | Common | 53071M104 | 309,908 | 10,734,617 | SH | SOLE | 10,217,552 | 0 | 517,065 | ||
Liberty Property Trust | Common | 531172104 | 26,222 | 709,481 | SH | SOLE | 191,142 | 0 | 518,339 | ||
Liberty Ventures Series A | Common | 53071M880 | 81,875 | 628,210 | SH | SOLE | 602,238 | 0 | 25,972 | ||
Loews Corp. | Common | 540424108 | 658,448 | 14,947,736 | SH | SOLE | 14,255,004 | 0 | 692,732 | ||
Lowes Cos Inc. | Common | 548661107 | 12,615 | 257,975 | SH | SOLE | 227,845 | 0 | 30,130 | ||
Markel Corp. | Common | 570535104 | 206,993 | 347,245 | SH | SOLE | 337,439 | 0 | 9,806 | ||
Marsh & McLennan Co. | Common | 571748102 | 27,785 | 563,600 | SH | SOLE | 563,600 | 0 | 0 | ||
Martin Marietta Materials, Inc. | Common | 573284106 | 99,659 | 776,461 | SH | SOLE | 739,291 | 0 | 37,170 | ||
Masco Corp. | Common | 574599106 | 9,532 | 429,180 | SH | SOLE | 429,180 | 0 | 0 | ||
Mastercard, Inc. | Common | 57636Q104 | 1,445 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
Microsoft Corp. | Common | 594918104 | 422,882 | 10,316,723 | SH | SOLE | 9,715,974 | 0 | 600,749 | ||
Molycorp 3.25% | Bond | 608753AA7 | 5,962 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
Molycorp 6% | Bond | 608753AF6 | 7,535 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
Monsanto Co. | Common | 61166W101 | 293,369 | 2,578,619 | SH | SOLE | 2,440,723 | 0 | 137,896 | ||
Nabors Industries Ltd. | Common | G6359F103 | 14,240 | 577,699 | SH | SOLE | 577,699 | 0 | 0 | ||
NetEase Inc. ADR | ADR | 64110W102 | 8,117 | 120,610 | SH | SOLE | 120,610 | 0 | 0 | ||
Netflix Inc. | Common | 64110L106 | 160,224 | 455,144 | SH | SOLE | 432,532 | 0 | 22,612 | ||
Nike Inc | Common | 654106103 | 8,897 | 120,451 | SH | SOLE | 105,973 | 0 | 14,478 | ||
Occidental Petroleum Corp. | Common | 674599105 | 187,602 | 1,968,748 | SH | SOLE | 1,861,081 | 0 | 107,667 | ||
Oracle Corporation | Common | 68389X105 | 375,744 | 9,184,651 | SH | SOLE | 8,652,589 | 0 | 532,062 | ||
PACCAR Inc. | Common | 693718108 | 581,368 | 8,620,521 | SH | SOLE | 8,105,787 | 0 | 514,734 | ||
Philip Morris International Inc. | Common | 718172109 | 212,833 | 2,599,643 | SH | SOLE | 2,454,633 | 0 | 145,010 | ||
Post Properties Inc. | Common | 737464107 | 16,681 | 339,741 | SH | SOLE | 102,017 | 0 | 237,724 | ||
Praxair, Inc. | Common | 74005P104 | 259,667 | 1,982,645 | SH | SOLE | 1,876,085 | 0 | 106,560 | ||
Progressive Corp. | Common | 743315103 | 668,612 | 27,605,771 | SH | SOLE | 26,124,751 | 0 | 1,481,020 | ||
Prologis Inc. | Common | 74340W103 | 17,635 | 431,903 | SH | SOLE | 141,858 | 0 | 290,045 | ||
Qihoo 360 Technology Co. ADR | ADR | 74734M109 | 156,273 | 1,569,321 | SH | SOLE | 1,494,618 | 0 | 74,703 | ||
Quanta Services, Inc. | Common | 74762E102 | 12,497 | 338,680 | SH | SOLE | 338,680 | 0 | 0 | ||
Quest Diagnostics Inc. | Common | 74834L100 | 5,927 | 102,337 | SH | SOLE | 89,782 | 0 | 12,555 | ||
Regency Centers Corporation | Common | 758849103 | 7,633 | 149,497 | SH | SOLE | 0 | 0 | 149,497 | ||
Republic Services, Inc. | Common | 760759100 | 810 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
Rockwell Automation Inc. | Common | 773903109 | 2,795 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
Salesforce.com Inc | Common | 79466L302 | 7,070 | 123,831 | SH | SOLE | 109,402 | 0 | 14,429 | ||
SAP AG ADR | ADR | 803054204 | 12,356 | 151,967 | SH | SOLE | 134,679 | 0 | 17,288 | ||
SBA Communications Corp. Class A | Common | 78388J106 | 4,467 | 49,115 | SH | SOLE | 49,037 | 0 | 78 | ||
Schlumberger Ltd. | Common | 806857108 | 259,428 | 2,660,799 | SH | SOLE | 2,513,950 | 0 | 146,849 | ||
Sigma-Aldrich Corp. | Common | 826552101 | 22,521 | 241,179 | SH | SOLE | 207,788 | 0 | 33,391 | ||
Simon Property Group Inc. | Common | 828806109 | 42,752 | 260,685 | SH | SOLE | 87,104 | 0 | 173,581 | ||
SINA CORP | ADR | G81477104 | 16,231 | 268,674 | SH | SOLE | 246,885 | 0 | 21,789 | ||
Sinovac Biotech Ltd. | Foreign | P8696W104 | 8,958 | 1,244,206 | SH | SOLE | 1,244,206 | 0 | 0 | ||
Soufun Holdings Ltd Class A ADR | ADR | 836034108 | 140,332 | 2,051,044 | SH | SOLE | 1,964,292 | 0 | 86,752 | ||
Sysco Corp. | Common | 871829107 | 343,806 | 9,515,802 | SH | SOLE | 9,049,433 | 0 | 466,369 | ||
Tanger Factory Outlet Centers, Inc. | Common | 875465106 | 20,036 | 572,455 | SH | SOLE | 189,975 | 0 | 382,480 | ||
Taubman Centers, Inc. | Common | 876664103 | 9,273 | 130,990 | SH | SOLE | 77,585 | 0 | 53,405 | ||
Terreno Realty Corp. | Common | 88146M101 | 2,032 | 107,454 | SH | SOLE | 34,174 | 0 | 73,280 | ||
Texas Instruments, Inc. | Common | 882508104 | 647,676 | 13,733,592 | SH | SOLE | 13,012,164 | 0 | 721,428 | ||
Textron Inc. | Common | 883203101 | 216,488 | 5,510,001 | SH | SOLE | 5,220,971 | 0 | 289,030 | ||
The Priceline Group Inc. | Common | 741503403 | 461,602 | 387,286 | SH | SOLE | 365,828 | 0 | 21,458 | ||
The Sherwin Williams Co. | Common | 824348106 | 6,413 | 32,530 | SH | SOLE | 28,881 | 0 | 3,649 | ||
Tiffany & Co. | Common | 886547108 | 431 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Time Warner Cable Inc. | Common | 88732J207 | 11,229 | 81,855 | SH | SOLE | 71,197 | 0 | 10,658 | ||
TJX Companies Inc. | Common | 872540109 | 6,154 | 101,461 | SH | SOLE | 89,596 | 0 | 11,865 | ||
Toronto Dominion Bank | Foreign | 891160509 | 300 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Transdigm Group Inc. | Common | 893641100 | 19,306 | 104,246 | SH | SOLE | 96,621 | 0 | 7,625 | ||
Transocean Ltd. | Common | H8817H100 | 10,276 | 248,566 | SH | SOLE | 248,566 | 0 | 0 | ||
Twenty-First Century Fox Inc | Common | 90130A101 | 9,455 | 295,756 | SH | SOLE | 295,756 | 0 | 0 | ||
Twitter Inc. | Common | 90184L102 | 56,683 | 1,214,550 | SH | SOLE | 1,164,530 | 0 | 50,020 | ||
Tyson Foods Inc. | Common | 902494103 | 10,849 | 246,510 | SH | SOLE | 246,510 | 0 | 0 | ||
Unilever NV - NY Shares | ADR | 904784709 | 12,631 | 307,186 | SH | SOLE | 270,028 | 0 | 37,158 | ||
United Parcel Service, Inc., Class B | Common | 911312106 | 229 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
United Rental 4% Convertible Bond | Bond | 911363AL3 | 11,727 | 1,377,000 | PRN | SOLE | 1,377,000 | 0 | 0 | ||
UnitedHealth Group Inc. | Common | 91324P102 | 1,184,782 | 14,450,329 | SH | SOLE | 13,634,421 | 0 | 815,908 | ||
Universal Health Services, Inc. | Common | 913903100 | 11,949 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 34,500 | 804,942 | SH | SOLE | 757,329 | 0 | 47,613 | ||
US Steel Corp. Conv. Bond 2.75% 4/1/19 | Bond | 912909AH1 | 16,519 | 12,750,000 | PRN | SOLE | 12,750,000 | 0 | 0 | ||
Valeant Pharmaceuticals International | Common | 91911K102 | 358,335 | 2,718,162 | SH | SOLE | 2,583,283 | 0 | 134,879 | ||
Ventas, Inc. | Common | 92276F100 | 30,699 | 506,837 | SH | SOLE | 160,515 | 0 | 346,322 | ||
Vipshop Holdings Ltd. ADS | ADR | 92763W103 | 101,045 | 676,791 | SH | SOLE | 623,433 | 0 | 53,358 | ||
Visa Inc. Class A | Common | 92826C839 | 433,713 | 2,009,234 | SH | SOLE | 1,924,533 | 0 | 84,701 | ||
Vornado Realty Trust | Common | 929042109 | 17,887 | 181,487 | SH | SOLE | 65,544 | 0 | 115,943 | ||
W.R. Berkley Corp. | Common | 084423102 | 211 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Waste Connections Inc. | Common | 941053100 | 10,546 | 240,440 | SH | SOLE | 240,440 | 0 | 0 | ||
WellPoint Inc. | Common | 94973V107 | 8,666 | 87,047 | SH | SOLE | 74,195 | 0 | 12,852 | ||
Wells Fargo & Co. | Common | 949746101 | 2,539,728 | 51,060,078 | SH | SOLE | 48,329,426 | 0 | 2,730,652 | ||
Wells Fargo & Co. Warrants | Warrant | 949746119 | 7,653 | 410,560 | SH | SOLE | 410,560 | 0 | 0 | ||
Wesco Aircraft Holdings, Inc. | Common | 950814103 | 113,617 | 5,162,059 | SH | SOLE | 4,886,770 | 0 | 275,289 | ||
Whole Foods Market Inc. | Common | 966837106 | 6,884 | 135,744 | SH | SOLE | 135,744 | 0 | 0 | ||
Youku Tudou Inc. ADR | ADR | 98742U100 | 36,276 | 1,293,713 | SH | SOLE | 1,193,170 | 0 | 100,543 |