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 |
|
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 | 1,544 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
Acadia Realty Trust | Common | 004239109 | 18,291 | 628,351 | SH | SOLE | 255,121 | 0 | 373,230 | ||
Ace Limited | Common | H0023R105 | 331,464 | 3,259,873 | SH | SOLE | 3,080,724 | 0 | 179,149 | ||
Advanced Auto Parts, Inc. | Common | 00751Y106 | 199,848 | 1,254,619 | SH | SOLE | 1,183,900 | 0 | 70,719 | ||
AES Corp. | Common | 00130H105 | 5,593 | 421,806 | SH | SOLE | 421,806 | 0 | 0 | ||
AES Trust III,6.75%,10/15/29 | Preferred | 00808N202 | 7,375 | 145,027 | SH | SOLE | 145,027 | 0 | 0 | ||
Agilent Technologies, Inc. | Common | 00846U101 | 2,747 | 71,209 | SH | SOLE | 63,607 | 0 | 7,602 | ||
Air Products & Chemicals, Inc. | Common | 009158106 | 243 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Alexander & Baldwin, Inc. | Common | 014491104 | 6,074 | 154,150 | SH | SOLE | 154,150 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | Common | 015271109 | 14,562 | 166,502 | SH | SOLE | 73,518 | 0 | 92,984 | ||
Allegheny Technologies, Inc. | Common | 01741R102 | 12,142 | 402,051 | SH | SOLE | 402,051 | 0 | 0 | ||
Allergan PLC | Common | G0177J108 | 637 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Altera Corp. | Common | 021441100 | 1,987 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Amazon.Com, Inc. | Common | 023135106 | 1,952,372 | 4,497,620 | SH | SOLE | 4,233,353 | 0 | 264,267 | ||
American Campus Communities Inc. | Common | 024835100 | 16,187 | 429,466 | SH | SOLE | 149,382 | 0 | 280,084 | ||
American Express Co. | Common | 025816109 | 1,604,530 | 20,645,014 | SH | SOLE | 19,471,646 | 0 | 1,173,368 | ||
American Homes 4 Rent, Class A | Common | 02665T306 | 9,018 | 562,232 | SH | SOLE | 199,302 | 0 | 362,930 | ||
American International Group Inc. | Common | 026874784 | 26,441 | 427,710 | SH | SOLE | 427,710 | 0 | 0 | ||
American Residential Properties, Inc. | Common | 02927E303 | 12,220 | 660,526 | SH | SOLE | 350,466 | 0 | 310,060 | ||
American Tower Corp. | Common | 03027X100 | 10,013 | 107,336 | SH | SOLE | 62,846 | 0 | 44,490 | ||
Angie's List Inc. | Common | 034754101 | 22,882 | 3,714,648 | SH | SOLE | 3,358,298 | 0 | 356,350 | ||
Apartment Investment & Management | Common | 03748R101 | 7,702 | 208,563 | SH | SOLE | 84,483 | 0 | 124,080 | ||
Apple Inc. | Common | 037833100 | 413 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Applied Materials, Inc. | Common | 038222105 | 6,801 | 353,864 | SH | SOLE | 313,970 | 0 | 39,894 | ||
Avalonbay Communities, Inc. | Common | 053484101 | 32,227 | 201,583 | SH | SOLE | 85,043 | 0 | 116,540 | ||
Baidu, Inc. Class A, ADR | ADR | 056752108 | 7,849 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | ||
Bank of America Corp. | Common | 060505104 | 13,125 | 771,136 | SH | SOLE | 771,136 | 0 | 0 | ||
Bank of New York Mellon Corp. | Common | 064058100 | 1,278,356 | 30,458,796 | SH | SOLE | 28,618,477 | 0 | 1,840,319 | ||
Berkshire Hathaway Inc., Class A | Common | 084670108 | 1,128,928 | 5,511 | SH | SOLE | 5,217 | 0 | 294 | ||
Berkshire Hathaway Inc., Class B | Common | 084670702 | 161,367 | 1,185,560 | SH | SOLE | 1,080,230 | 0 | 105,330 | ||
Boardwalk Pipeline Partners | Partnership | 096627104 | 321 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
Boston Properties, Inc. | Common | 101121101 | 19,584 | 161,797 | SH | SOLE | 63,247 | 0 | 98,550 | ||
Brandywine Realty Trust | Common | 105368203 | 9,448 | 711,428 | SH | SOLE | 222,778 | 0 | 488,650 | ||
Brixmor Property Group, Inc. | Common | 11120U105 | 9,069 | 392,073 | SH | SOLE | 162,783 | 0 | 229,290 | ||
Brookdale Senior Living, Inc. | Common | 112463104 | 5,913 | 170,399 | SH | SOLE | 170,399 | 0 | 0 | ||
Brookfield Asset Management Inc., Class A | Foreign | 112585104 | 24,215 | 693,255 | SH | SOLE | 693,255 | 0 | 0 | ||
Cabot Oil & Gas Corp. | Common | 127097103 | 754,622 | 23,925,872 | SH | SOLE | 22,508,164 | 0 | 1,417,708 | ||
Camden Property Trust | Common | 133131102 | 8,012 | 107,857 | SH | SOLE | 44,477 | 0 | 63,380 | ||
Canadian Natural Resources Ltd. | Foreign | 136385101 | 1,128 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | ||
Capital One Financial Corp. | Common | 14040H105 | 16,259 | 184,820 | SH | SOLE | 184,820 | 0 | 0 | ||
CarMax, Inc. | Common | 143130102 | 737,099 | 11,132,737 | SH | SOLE | 10,389,546 | 0 | 743,191 | ||
CatchMark Timber Trust Inc., Class A | Common | 14912Y202 | 10,906 | 942,642 | SH | SOLE | 423,882 | 0 | 518,760 | ||
Cedar Realty Trust Inc. | Common | 150602209 | 10,530 | 1,645,344 | SH | SOLE | 663,124 | 0 | 982,220 | ||
Cemex SA ADR | ADR | 151290889 | 216 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
Charles Schwab Corp. | Common | 808513105 | 555,305 | 17,007,813 | SH | SOLE | 16,014,369 | 0 | 993,444 | ||
Chubb Corp. | Common | 171232101 | 14,997 | 157,631 | SH | SOLE | 155,870 | 0 | 1,761 | ||
Citigroup Inc. | Common | 172967424 | 13,571 | 245,679 | SH | SOLE | 245,679 | 0 | 0 | ||
Citizens Financial Group Inc. | Common | 174610105 | 390,695 | 14,305,919 | SH | SOLE | 13,574,450 | 0 | 731,469 | ||
Colgate-Palmolive Co. | Common | 194162103 | 12,099 | 184,979 | SH | SOLE | 163,107 | 0 | 21,872 | ||
Corporate Office Properties Trust | Common | 22002T108 | 13,769 | 584,910 | SH | SOLE | 224,360 | 0 | 360,550 | ||
Costco Wholesale Corp. | Common | 22160K105 | 461,723 | 3,418,654 | SH | SOLE | 3,244,876 | 0 | 173,778 | ||
Coupons.com, Inc. | Common | 22265J102 | 58,702 | 5,440,420 | SH | SOLE | 4,931,773 | 0 | 508,647 | ||
Cousins Properties, Inc. | Common | 222795106 | 10,308 | 993,091 | SH | SOLE | 265,881 | 0 | 727,210 | ||
Crown Castle International Corp. | Common | 22822V101 | 9,005 | 112,144 | SH | SOLE | 47,014 | 0 | 65,130 | ||
Ctrip.com International, Ltd. ADR | ADR | 22943F100 | 8,379 | 115,376 | SH | SOLE | 115,376 | 0 | 0 | ||
CyrusOne Inc. | Common | 23283R100 | 21,514 | 730,525 | SH | SOLE | 235,077 | 0 | 495,448 | ||
DCT Industrial Trust Inc. | Common | 233153204 | 22,115 | 703,403 | SH | SOLE | 279,486 | 0 | 423,917 | ||
DDR Corporation | Common | 23317H102 | 10,839 | 701,070 | SH | SOLE | 276,220 | 0 | 424,850 | ||
Devon Energy Corp. | Common | 25179M103 | 12,432 | 208,980 | SH | SOLE | 208,980 | 0 | 0 | ||
Diageo PLC - ADR | ADR | 25243Q205 | 100,314 | 864,475 | SH | SOLE | 705,322 | 0 | 159,153 | ||
DiamondRock Hospitality Co. | Common | 252784301 | 6,804 | 531,142 | SH | SOLE | 214,582 | 0 | 316,560 | ||
Disney Walt Holdings | Common | 254687106 | 294 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
Eastgroup Properties, Inc. | Common | 277276101 | 6,190 | 110,078 | SH | SOLE | 38,938 | 0 | 71,140 | ||
Ecolab Inc. | Common | 278865100 | 481,272 | 4,256,408 | SH | SOLE | 3,990,745 | 0 | 265,663 | ||
Education Realty Trust, Inc. | Common | 28140H203 | 12,307 | 392,432 | SH | SOLE | 135,139 | 0 | 257,293 | ||
Encana Corporation | Foreign | 292505104 | 774,714 | 70,300,725 | SH | SOLE | 66,182,153 | 0 | 4,118,572 | ||
Endurance International Group Hlgs, Inc. | Common | 29272B105 | 5,913 | 286,193 | SH | SOLE | 286,193 | 0 | 0 | ||
EOG Resources, Inc. | Common | 26875P101 | 286,880 | 3,276,758 | SH | SOLE | 3,086,525 | 0 | 190,233 | ||
Equity Residential | Common | 29476L107 | 16,428 | 234,124 | SH | SOLE | 94,124 | 0 | 140,000 | ||
Essex Property Trust, Inc. | Common | 297178105 | 14,795 | 69,624 | SH | SOLE | 27,068 | 0 | 42,556 | ||
Everest Re Group, Ltd. | Common | G3223R108 | 37,849 | 207,952 | SH | SOLE | 207,952 | 0 | 0 | ||
Express Scripts Holding Co. | Common | 30219G108 | 1,155,263 | 12,989,241 | SH | SOLE | 12,180,827 | 0 | 808,414 | ||
Extended Stay America, Inc. | Common | 30224P200 | 2,689 | 143,257 | SH | SOLE | 143,257 | 0 | 0 | ||
Fairchild Semiconductor International | Common | 303726103 | 8,349 | 480,407 | SH | SOLE | 480,407 | 0 | 0 | ||
Federal Realty Investment Trust | Common | 313747206 | 16,181 | 126,328 | SH | SOLE | 49,588 | 0 | 76,740 | ||
First Industrial Realty Trust, Inc. | Common | 32054K103 | 12,269 | 655,030 | SH | SOLE | 246,990 | 0 | 408,040 | ||
Forest City Ent FCE 5% 10/15/16 | Bond | 345550AM9 | 1,925 | 1,120,000 | PRN | SOLE | 1,120,000 | 0 | 0 | ||
Forest City Enterprises Inc. Class A | Common | 345550107 | 5,124 | 231,833 | SH | SOLE | 231,833 | 0 | 0 | ||
Franklin Resources Inc | Common | 354613101 | 349 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold, Inc. | Common | 35671D857 | 6,987 | 375,224 | SH | SOLE | 375,224 | 0 | 0 | ||
General Electric Co. | Common | 369604103 | 11,300 | 425,290 | SH | SOLE | 425,290 | 0 | 0 | ||
General Growth Properties Inc. | Common | 370023103 | 14,710 | 573,269 | SH | SOLE | 243,829 | 0 | 329,440 | ||
Goldman Sachs Group Inc. | Common | 38141G104 | 29,651 | 142,012 | SH | SOLE | 142,012 | 0 | 0 | ||
Google Inc. Class A | Common | 38259P508 | 906,936 | 1,679,386 | SH | SOLE | 1,577,719 | 0 | 101,667 | ||
Google Inc. Class C | Common | 38259P706 | 919,624 | 1,766,776 | SH | SOLE | 1,664,525 | 0 | 102,251 | ||
Grubhub Inc | Common | 400110102 | 14,528 | 426,424 | SH | SOLE | 386,286 | 0 | 40,138 | ||
Grupo Televisa S.A.B. ADR | ADR | 40049J206 | 18,237 | 469,779 | SH | SOLE | 469,779 | 0 | 0 | ||
Health Care REIT, Inc. | Common | 42217K106 | 12,895 | 196,478 | SH | SOLE | 81,488 | 0 | 114,990 | ||
Hewlett Packard Co. | Common | 428236103 | 8,564 | 285,371 | SH | SOLE | 251,210 | 0 | 34,161 | ||
Highwoods Properties Inc. | Common | 431284108 | 10,583 | 264,894 | SH | SOLE | 91,754 | 0 | 173,140 | ||
Hunter Douglas N.V. | Foreign | 5291810NL | 77,163 | 1,731,553 | SH | SOLE | 1,674,933 | 0 | 56,620 | ||
Hyatt Hotels Corp. Class A | Common | 448579102 | 3,176 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | ||
ICICI Bank Limited ADR | ADR | 45104G104 | 6,991 | 670,875 | SH | SOLE | 670,875 | 0 | 0 | ||
IDEXX Laboratories, Inc. | Common | 45168D104 | 47,055 | 733,629 | SH | SOLE | 679,371 | 0 | 54,258 | ||
Intel Corp 3.25% 8/1/39 | Bond | 458140AF7 | 17,572 | 11,551,000 | PRN | SOLE | 11,551,000 | 0 | 0 | ||
Intel Corp. | Common | 458140100 | 5,443 | 178,953 | SH | SOLE | 158,402 | 0 | 20,551 | ||
International Business Machines | Common | 459200101 | 3,316 | 20,387 | SH | SOLE | 16,762 | 0 | 3,625 | ||
InterXion Holding NV | Foreign | N47279109 | 2,738 | 99,040 | SH | SOLE | 99,040 | 0 | 0 | ||
Jarden Corp. | Common | 471109108 | 854 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JD.com Inc ADR | ADR | 47215P106 | 51,375 | 1,506,612 | SH | SOLE | 1,415,746 | 0 | 90,866 | ||
JPMorgan Chase & Co. | Common | 46625H100 | 1,254,998 | 18,521,217 | SH | SOLE | 17,459,318 | 0 | 1,061,899 | ||
Jumei International ADR | ADR | 48138L107 | 2,477 | 108,460 | SH | SOLE | 108,460 | 0 | 0 | ||
KBR, Inc. | Common | 48242W106 | 2,051 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
Keysight Technologies, Inc. | Common | 49338L103 | 474 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
Kite Realty Group Trust | Common | 49803T300 | 19,133 | 781,905 | SH | SOLE | 280,733 | 0 | 501,172 | ||
Kohls Corp. | Common | 500255104 | 16,302 | 260,370 | SH | SOLE | 260,370 | 0 | 0 | ||
Laboratory Corporation of America Hldg | Common | 50540R409 | 511,040 | 4,215,809 | SH | SOLE | 3,952,325 | 0 | 263,484 | ||
Las Vegas Sands Corp. | Common | 517834107 | 727,887 | 13,846,044 | SH | SOLE | 12,965,612 | 0 | 880,432 | ||
LendingClub Corp. | Common | 52603A109 | 10,913 | 739,893 | SH | SOLE | 679,826 | 0 | 60,067 | ||
Liberty Global Plc Series C | Common | G5480U120 | 1,027,711 | 20,298,466 | SH | SOLE | 19,003,078 | 0 | 1,295,388 | ||
Liberty Media Interactive Series A | Common | 53071M104 | 121,635 | 4,383,247 | SH | SOLE | 4,089,673 | 0 | 293,574 | ||
Liberty Property Trust | Common | 531172104 | 16,735 | 519,383 | SH | SOLE | 147,163 | 0 | 372,220 | ||
Liberty TripAdvisor Holdings Inc., Class A | Common | 531465102 | 35,832 | 1,112,100 | SH | SOLE | 1,066,402 | 0 | 45,698 | ||
Liberty Ventures Series A | Common | 53071M880 | 90,084 | 2,293,972 | SH | SOLE | 2,140,236 | 0 | 153,736 | ||
Loews Corp. | Common | 540424108 | 321,583 | 8,350,641 | SH | SOLE | 7,862,930 | 0 | 487,711 | ||
Lowes Cos Inc. | Common | 548661107 | 12,699 | 189,628 | SH | SOLE | 165,252 | 0 | 24,376 | ||
Macerich Co. | Common | 554382101 | 12,547 | 168,187 | SH | SOLE | 58,077 | 0 | 110,110 | ||
Markel Corp. | Common | 570535104 | 281,509 | 351,587 | SH | SOLE | 341,497 | 0 | 10,090 | ||
Marsh & McLennan Co. | Common | 571748102 | 29,521 | 520,660 | SH | SOLE | 520,660 | 0 | 0 | ||
Masco Corp. | Common | 574599106 | 11,853 | 444,420 | SH | SOLE | 444,420 | 0 | 0 | ||
Mastercard, Inc. | Common | 57636Q104 | 1,430 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
McGraw Hill Financial, Inc. | Common | 580645109 | 18,282 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
Microsoft Corp. | Common | 594918104 | 327,707 | 7,422,584 | SH | SOLE | 6,906,518 | 0 | 516,066 | ||
Moody's Corp. | Common | 615369105 | 247,896 | 2,296,187 | SH | SOLE | 2,177,378 | 0 | 118,809 | ||
Nabors Industries Ltd. | Common | G6359F103 | 11,307 | 783,602 | SH | SOLE | 783,602 | 0 | 0 | ||
National Health Investors, Inc. | Common | 63633D104 | 5,613 | 90,101 | SH | SOLE | 48,501 | 0 | 41,600 | ||
NetEase Inc. ADR | ADR | 64110W102 | 13,420 | 92,637 | SH | SOLE | 92,637 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 12,930 | 119,704 | SH | SOLE | 105,205 | 0 | 14,499 | ||
Oracle Corporation | Common | 68389X105 | 316,777 | 7,860,478 | SH | SOLE | 7,344,741 | 0 | 515,737 | ||
PACCAR Inc. | Common | 693718108 | 335,203 | 5,253,148 | SH | SOLE | 4,873,360 | 0 | 379,788 | ||
Party City Holdings, Inc. | Common | 702149105 | 9,725 | 479,751 | SH | SOLE | 421,365 | 0 | 58,386 | ||
Post Properties Inc. | Common | 737464107 | 19,258 | 354,202 | SH | SOLE | 110,592 | 0 | 243,610 | ||
Praxair, Inc. | Common | 74005P104 | 635,771 | 5,318,033 | SH | SOLE | 4,981,898 | 0 | 336,135 | ||
Precision Castparts Corp. | Common | 740189105 | 402,025 | 2,011,431 | SH | SOLE | 1,890,426 | 0 | 121,005 | ||
Progressive Corp. | Common | 743315103 | 205 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Prologis, Inc. | Common | 74340W103 | 24,921 | 671,735 | SH | SOLE | 263,115 | 0 | 408,620 | ||
Qihoo 360 Technology Co. ADR | ADR | 74734M109 | 266,347 | 3,934,810 | SH | SOLE | 3,714,063 | 0 | 220,747 | ||
Qihoo 360 Technology Co., 2.5%, 9/15/2018 | Bond | 74734MAB5 | 8,786 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
QTS Realty Trust Inc., Class A | Common | 74736A103 | 2,734 | 75,006 | SH | SOLE | 29,806 | 0 | 45,200 | ||
Quanta Services, Inc. | Common | 74762E102 | 11,793 | 409,190 | SH | SOLE | 409,190 | 0 | 0 | ||
Quest Diagnostics Inc. | Common | 74834L100 | 361,185 | 4,980,482 | SH | SOLE | 4,666,803 | 0 | 313,679 | ||
Ramco-Gershenson Properties Trust | Common | 751452202 | 10,516 | 644,364 | SH | SOLE | 224,174 | 0 | 420,190 | ||
Republic Services, Inc. | Common | 760759100 | 651 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
Retail Opportunity Investments Corp. | Common | 76131N101 | 8,853 | 566,747 | SH | SOLE | 222,827 | 0 | 343,920 | ||
Rockwell Automation Inc. | Common | 773903109 | 42,510 | 341,061 | SH | SOLE | 317,846 | 0 | 23,215 | ||
RTI International Metals, 1.625%, 10/15/2019 | Bond | 74973WAB3 | 6,235 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
Salesforce.com Inc | Common | 79466L302 | 8,758 | 125,782 | SH | SOLE | 109,779 | 0 | 16,003 | ||
Salesforce.com Inc., 0.25%, 04/01/2018 | Bond | 79466LAD6 | 9,725 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 8,250 | 117,473 | SH | SOLE | 100,061 | 0 | 17,412 | ||
Simon Property Group Inc. | Common | 828806109 | 37,429 | 216,327 | SH | SOLE | 107,877 | 0 | 108,450 | ||
Soufun Holdings Ltd Class A ADR | ADR | 836034108 | 175,311 | 20,845,523 | SH | SOLE | 19,709,181 | 0 | 1,136,342 | ||
Terreno Realty Corp. | Common | 88146M101 | 16,912 | 858,474 | SH | SOLE | 282,571 | 0 | 575,903 | ||
Texas Instruments, Inc. | Common | 882508104 | 609,535 | 11,833,339 | SH | SOLE | 11,130,765 | 0 | 702,574 | ||
Textron Inc. | Common | 883203101 | 14,148 | 317,009 | SH | SOLE | 266,343 | 0 | 50,666 | ||
The Priceline Group Inc. | Common | 741503403 | 401,522 | 348,734 | SH | SOLE | 325,333 | 0 | 23,401 | ||
The Sherwin Williams Co. | Common | 824348106 | 8,768 | 31,883 | SH | SOLE | 28,260 | 0 | 3,623 | ||
Tiffany & Co. | Common | 886547108 | 459 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Time Warner Cable Inc. | Common | 88732J207 | 23,343 | 131,015 | SH | SOLE | 115,824 | 0 | 15,191 | ||
TJX Companies Inc. | Common | 872540109 | 6,555 | 99,066 | SH | SOLE | 87,465 | 0 | 11,601 | ||
Transdigm Group Inc. | Common | 893641100 | 22,387 | 99,643 | SH | SOLE | 92,298 | 0 | 7,345 | ||
Transocean Ltd. | Common | H8817H100 | 6,808 | 422,356 | SH | SOLE | 422,356 | 0 | 0 | ||
Twenty-First Century Fox Inc Class A | Common | 90130A101 | 9,956 | 305,916 | SH | SOLE | 305,916 | 0 | 0 | ||
Twenty-First Century Fox Inc Class B | Common | 90130A200 | 8,782 | 272,568 | SH | SOLE | 249,872 | 0 | 22,696 | ||
Tyson Foods Inc. | Common | 902494103 | 1,237 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
Tyson Foods Inc 4.75 07/15/17 | Preferred | 902494301 | 19,316 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
UDR, Inc. | Common | 902653104 | 8,510 | 265,703 | SH | SOLE | 106,263 | 0 | 159,440 | ||
Ultra Petroleum Corp | Common | 903914109 | 250,769 | 20,029,501 | SH | SOLE | 18,759,599 | 0 | 1,269,902 | ||
United Parcel Service, Inc., Class B | Common | 911312106 | 236 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
United Rentals, Inc. | Common | 911363109 | 10,965 | 125,146 | SH | SOLE | 125,146 | 0 | 0 | ||
United Technologies Corp. | Common | 913017109 | 5,848 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
UnitedHealth Group Inc. | Common | 91324P102 | 832,180 | 6,821,144 | SH | SOLE | 6,376,476 | 0 | 444,668 | ||
Univar, Inc. | Common | 91336L107 | 10,412 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Universal Health Services, Inc. | Common | 913903100 | 16,324 | 114,880 | SH | SOLE | 114,880 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 24,211 | 557,850 | SH | SOLE | 552,886 | 0 | 4,964 | ||
US Steel Corp. Conv. Bond 2.75% 4/1/19 | Bond | 912909AH1 | 15,702 | 14,250,000 | PRN | SOLE | 14,250,000 | 0 | 0 | ||
Valeant Pharmaceuticals International | Common | 91911K102 | 391,481 | 1,762,238 | SH | SOLE | 1,652,497 | 0 | 109,741 | ||
Ventas, Inc. | Common | 92276F100 | 12,862 | 207,149 | SH | SOLE | 85,939 | 0 | 121,210 | ||
Vipshop Holdings Ltd. ADS | ADR | 92763W103 | 24,276 | 1,091,041 | SH | SOLE | 994,387 | 0 | 96,654 | ||
Visa Inc. Class A | Common | 92826C839 | 506,353 | 7,540,627 | SH | SOLE | 7,085,762 | 0 | 454,865 | ||
Vornado Realty Trust | Common | 929042109 | 19,298 | 203,284 | SH | SOLE | 80,608 | 0 | 122,676 | ||
W.R. Berkley Corp. | Common | 084423102 | 264 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Waste Connections Inc. | Common | 941053100 | 12,388 | 262,910 | SH | SOLE | 262,910 | 0 | 0 | ||
Wells Fargo & Co. | Common | 949746101 | 2,028,544 | 36,069,415 | SH | SOLE | 33,690,848 | 0 | 2,378,567 | ||
Wells Fargo & Co. Warrants | Warrant | 949746119 | 5,038 | 224,020 | SH | SOLE | 224,020 | 0 | 0 | ||
Wesco Aircraft Holdings, Inc. | Common | 950814103 | 97,572 | 6,440,398 | SH | SOLE | 6,105,611 | 0 | 334,787 | ||
Wesco International, Inc. | Common | 95082P105 | 20,006 | 291,456 | SH | SOLE | 268,687 | 0 | 22,769 | ||
Whole Foods Market Inc. | Common | 966837106 | 9,319 | 236,274 | SH | SOLE | 236,274 | 0 | 0 | ||
WW Grainger, Inc. | Common | 384802104 | 275 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Youku Tudou Inc. ADR | ADR | 98742U100 | 23,368 | 952,638 | SH | SOLE | 838,248 | 0 | 114,390 | ||
YY Inc. ADR | ADR | 98426T106 | 25,077 | 360,711 | SH | SOLE | 340,982 | 0 | 19,729 |