The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 22,939 | 143,584 | SH | SOLE | N/A | 126,484 | 0 | 17,100 | |
| American Cap Ltd | Com | 02503Y103 | 1,682 | 121,964 | SH | SOLE | N/A | 91,973 | 0 | 29,991 | |
| American Tower Corp New | Com | 03027X100 | 24,318 | 250,827 | SH | SOLE | N/A | 222,211 | 0 | 28,616 | |
| Apple Inc | Com | 037833100 | 436 | 4,146 | SH | SOLE | N/A | 3,594 | 0 | 552 | |
| Ares Cap Corp | Com | 04010L103 | 16,175 | 1,135,106 | SH | SOLE | N/A | 1,030,566 | 0 | 104,540 | |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | 24,332 | 184,277 | SH | SOLE | N/A | 164,067 | 0 | 20,210 | |
| BHP Billiton Ltd | Sponsored ADR | 088606108 | 219 | 8,520 | SH | SOLE | N/A | 7,220 | 0 | 1,300 | |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 35,910 | 1,138,903 | SH | SOLE | N/A | 1,008,056 | 0 | 130,847 | |
| Canadian Natl Ry Co | Com | 136375102 | 2,794 | 49,992 | SH | SOLE | N/A | 44,342 | 0 | 5,650 | |
| Care Cap Pptys Inc | Com | 141624106 | 2,999 | 98,116 | SH | SOLE | N/A | 87,247 | 0 | 10,869 | |
| Discover Finl Svcs | Com | 254709108 | 22,151 | 413,112 | SH | SOLE | N/A | 365,880 | 0 | 47,232 | |
| Discovery Communicatns New | Com Ser C | 25470F302 | 15,974 | 633,404 | SH | SOLE | N/A | 559,222 | 0 | 74,182 | |
| Express Scripts Hldg Co | Com | 30219G108 | 30,372 | 347,466 | SH | SOLE | N/A | 306,966 | 0 | 40,500 | |
| Exxon Mobil Corp | Com | 30231G102 | 2,359 | 30,260 | SH | SOLE | N/A | 28,079 | 0 | 2,181 | |
| Fluor Corp New | Com | 343412102 | 16,273 | 344,624 | SH | SOLE | N/A | 305,506 | 0 | 39,118 | |
| Helmerich & Payne Inc | Com | 423452101 | 14,911 | 278,453 | SH | SOLE | N/A | 247,175 | 0 | 31,278 | |
| Johnson & Johnson | Com | 478160104 | 4,075 | 39,669 | SH | SOLE | N/A | 37,124 | 0 | 2,545 | |
| Kinder Morgan Inc Del | Com | 49456B101 | 16,888 | 1,131,870 | SH | SOLE | N/A | 1,001,986 | 0 | 129,884 | |
| Kroger Co | Com | 501044101 | 20,583 | 492,056 | SH | SOLE | N/A | 435,446 | 0 | 56,610 | |
| Level 3 Communications Inc | Com New | 52729N308 | 36,274 | 667,300 | SH | SOLE | N/A | 587,972 | 0 | 79,328 | |
| National Oilwell Varco Inc | Com | 637071101 | 5,618 | 167,746 | SH | SOLE | N/A | 147,352 | 0 | 20,394 | |
| Omega Healthcare Invs Inc | Com | 681936100 | 525 | 15,020 | SH | SOLE | N/A | 12,660 | 0 | 2,360 | |
| Price T Rowe Group Inc | Com | 74144T108 | 2,824 | 39,508 | SH | SOLE | N/A | 36,302 | 0 | 3,206 | |
| Qualcomm Inc | Com | 747525103 | 12,361 | 247,302 | SH | SOLE | N/A | 217,756 | 0 | 29,546 | |
| Radian Group Inc | Com | 750236101 | 25,317 | 1,890,750 | SH | SOLE | N/A | 1,668,780 | 0 | 221,970 | |
| Reliance Steel & Aluminum Co | Com | 759509102 | 18,702 | 322,945 | SH | SOLE | N/A | 286,365 | 0 | 36,580 | |
| Rouse Pptys Inc | Com | 779287101 | 21,362 | 1,467,170 | SH | SOLE | N/A | 1,304,614 | 0 | 162,556 | |
| Ryman Hospitality Pptys Inc | Com | 78377T107 | 8,945 | 173,218 | SH | SOLE | N/A | 152,822 | 0 | 20,396 | |
| Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 24,913 | 1,095,086 | SH | SOLE | N/A | 972,705 | 0 | 122,381 | |
| TJX Cos Inc New | Com | 872540109 | 14,548 | 205,165 | SH | SOLE | N/A | 181,857 | 0 | 23,308 | |
| U S Silica Hldgs Inc | Com | 90346E103 | 7,576 | 404,466 | SH | SOLE | N/A | 355,888 | 0 | 48,578 | |
| Ventas Inc | Com | 92276F100 | 30,456 | 539,718 | SH | SOLE | N/A | 479,432 | 0 | 60,286 | |
| Wells Fargo & Co New | Com | 949746101 | 19,825 | 364,703 | SH | SOLE | N/A | 322,355 | 0 | 42,348 | |