3M COMPANY |
MMM |
12,123 |
0.03% |
110,861 |
109.35 |
115,510 |
106.31 |
Reduce |
-4.02% |
ABB LTD |
ABB |
1,074 |
0.00% |
49,600 |
21.65 |
49,600 |
22.76 |
No change |
0.00% |
ACADIA REALTY TRUST |
AKR |
6,664 |
0.02% |
269,910 |
24.69 |
0 |
0.00 |
New investment |
100.00% |
ACE LIMITED |
ACE |
316,883 |
0.80% |
3,541,380 |
89.48 |
4,128,556 |
88.97 |
Reduce |
-14.22% |
ACTIVISION BLIZZARD INC |
ATVI |
270,938 |
0.69% |
18,999,872 |
14.26 |
19,490,059 |
14.57 |
Reduce |
-2.52% |
AES CORP |
AES |
6,491 |
0.02% |
541,340 |
11.99 |
541,340 |
12.57 |
No change |
0.00% |
AES Trust III,6.75%,10/15/29 |
AES.PC |
8,269 |
0.02% |
163,758 |
50.50 |
163,758 |
50.33 |
No change |
0.00% |
AGILENT TECHNOLOGIES |
A |
157,324 |
0.40% |
3,679,231 |
42.76 |
3,812,222 |
41.97 |
Reduce |
-3.49% |
AIR PRODUCTS AND CHEMICALS INC |
APD |
661,749 |
1.68% |
7,226,703 |
91.57 |
6,650,427 |
87.12 |
Add |
8.67% |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ARE |
28,498 |
0.07% |
433,630 |
65.72 |
1,356,205 |
70.98 |
Reduce |
-68.03% |
ALLEGHANY CORP |
Y |
737,930 |
1.87% |
1,925,153 |
383.31 |
2,029,311 |
395.92 |
Reduce |
-5.13% |
ALLEGHENY TECHNOLOGIES INC |
ATI |
12,103 |
0.03% |
460,033 |
26.31 |
287,650 |
31.71 |
Add |
59.93% |
ALTERA CORP |
ALTR |
1,610 |
0.00% |
48,800 |
32.99 |
48,800 |
35.45 |
No change |
0.00% |
AMAZON COM |
AMZN |
5,344 |
0.01% |
19,245 |
277.68 |
19,175 |
266.49 |
Add |
0.37% |
AMERICA MOVIL SAB DE CV |
AMX |
96,044 |
0.24% |
4,415,809 |
21.75 |
4,538,347 |
20.96 |
Reduce |
-2.70% |
AMERICAN CAMPUS COMMUNITIES INC |
ACC |
45,027 |
0.11% |
1,107,403 |
40.66 |
887,243 |
45.34 |
Add |
24.81% |
AMERICAN EXPRESS COMPANY |
AXP |
2,824,423 |
7.17% |
37,779,862 |
74.76 |
39,937,627 |
67.46 |
Reduce |
-5.40% |
AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
52,922 |
0.13% |
1,183,930 |
44.70 |
1,170,500 |
38.82 |
Add |
1.15% |
AMERICAN TOWER CORPORATION REIT |
AMT |
53,198 |
0.14% |
727,048 |
73.17 |
552,262 |
76.92 |
Add |
31.65% |
AMERIPRISE FINANCIAL INC |
AMP |
252,272 |
0.64% |
3,119,087 |
80.88 |
3,334,501 |
73.65 |
Reduce |
-6.46% |
ANGIES LIST INC |
ANGI |
40,937 |
0.10% |
1,541,316 |
26.56 |
1,422,401 |
19.76 |
Add |
8.36% |
Aon plc (United Kingdom) |
AON |
0 |
0.00% |
0 |
0.00 |
322,285 |
61.50 |
Sold out |
-100.00% |
APACHE CORPORATION |
APA |
228 |
0.00% |
2,715 |
83.98 |
2,715 |
76.98 |
No change |
0.00% |
APPLE INC |
AAPL |
0 |
0.00% |
0 |
0.00 |
585 |
442.74 |
Sold out |
-100.00% |
APPLIED MATERIALS INC |
AMAT |
5,791 |
0.01% |
388,153 |
14.92 |
388,698 |
13.48 |
Reduce |
-0.14% |
AT&T |
T |
2,995 |
0.01% |
84,600 |
35.40 |
85,000 |
36.69 |
Reduce |
-0.47% |
AUTODESK INC |
ADSK |
849 |
0.00% |
25,000 |
33.96 |
25,000 |
41.24 |
No change |
0.00% |
AUTOMATIC DATA PROCCESSING INC |
ADP |
8,794 |
0.02% |
127,711 |
68.86 |
127,260 |
65.03 |
Add |
0.35% |
AVALONBAY COMMUNITIES INC |
AVB |
63,843 |
0.16% |
473,227 |
134.91 |
366,659 |
126.67 |
Add |
29.06% |
BANK OF AMERICA CORPORATION |
BAC |
14,632 |
0.04% |
1,137,826 |
12.86 |
1,171,796 |
12.18 |
Reduce |
-2.90% |
BANK OF NEW YORK MELLON CORPORATION |
BK |
2,447,340 |
6.21% |
87,249,185 |
28.05 |
90,882,620 |
27.99 |
Reduce |
-4.00% |
BAXTER INTERNATIONAL INC |
BAX |
381 |
0.00% |
5,495 |
69.34 |
5,495 |
72.61 |
No change |
0.00% |
BECTON DICKINSON AND COMPANY |
BDX |
455 |
0.00% |
4,600 |
98.91 |
4,600 |
95.65 |
No change |
0.00% |
BED BATH AND BEYOND INC |
BBBY |
1,485,063 |
3.77% |
20,931,124 |
70.95 |
22,140,060 |
64.42 |
Reduce |
-5.46% |
BERKSHIRE HATHAWAY INC NEW |
BRK.B |
290,309 |
0.74% |
2,593,898 |
111.92 |
2,906,820 |
104.20 |
Reduce |
-10.77% |
BERKSHIRE HATHAWAY INC NEW |
BRK.A |
1,922,714 |
4.88% |
11,404 |
168,599.96 |
11,593 |
156,280.00 |
Reduce |
-1.63% |
BIOMED REALTY TRUST INC |
BMR |
11,969 |
0.03% |
591,624 |
20.23 |
900,097 |
21.60 |
Reduce |
-34.27% |
BOEING CO |
BA |
8,940 |
0.02% |
87,271 |
102.44 |
86,782 |
85.85 |
Add |
0.56% |
BOSTON PROPERTIES INC |
BXP |
51,476 |
0.13% |
488,064 |
105.47 |
199,776 |
101.06 |
Add |
144.31% |
BRE Properties, Inc. |
BRE |
40,866 |
0.10% |
816,988 |
50.02 |
685,780 |
48.68 |
Add |
19.13% |
BROOKFIELD ASSET MANAGEMENT INC |
BAM |
348,482 |
0.88% |
9,674,677 |
36.02 |
9,457,457 |
36.49 |
Add |
2.30% |
Brookfield Property Partners LP |
cG16249107 |
10,352 |
0.03% |
509,972 |
20.30 |
0 |
0.00 |
New investment |
100.00% |
CAMPUS CREST COMMUNITIES INC |
CCG |
8,887 |
0.02% |
770,119 |
11.54 |
402,686 |
13.90 |
Add |
91.25% |
CANADIAN NATURAL RESOURCES LTD |
CNQ |
1,033,385 |
2.62% |
36,567,073 |
28.26 |
38,472,066 |
32.13 |
Reduce |
-4.95% |
CAREFUSION CORP |
CFN |
0 |
0.00% |
0 |
0.00 |
8,615 |
34.94 |
Sold out |
-100.00% |
CARMAX GROUP |
KMX |
435,974 |
1.11% |
9,444,852 |
46.16 |
9,603,984 |
41.70 |
Reduce |
-1.66% |
CBL AND ASSOCIATES PROPERTIES INC |
CBL |
22,911 |
0.06% |
1,069,603 |
21.42 |
1,051,255 |
23.60 |
Add |
1.75% |
CBS CORP |
CBS |
685 |
0.00% |
14,020 |
48.86 |
16,150 |
46.69 |
Reduce |
-13.19% |
CEMEX SAB DE CV |
CX |
450 |
0.00% |
42,565 |
10.57 |
40,928 |
12.22 |
Add |
4.00% |
CH ROBINSON WORLDWIDE INC |
CHRW |
6,750 |
0.02% |
119,874 |
56.31 |
6,510 |
59.45 |
Add |
1741.38% |
CHARLES SCHWAB CORPORATION |
SCHW |
405,510 |
1.03% |
19,100,783 |
21.23 |
19,572,147 |
17.69 |
Reduce |
-2.41% |
CHUBB CORP |
CB |
11,053 |
0.03% |
130,570 |
84.65 |
126,599 |
87.53 |
Add |
3.14% |
CITIGROUP INC |
C |
14,293 |
0.04% |
297,959 |
47.97 |
327,959 |
44.24 |
Reduce |
-9.15% |
CME GROUP INC |
CME |
67,228 |
0.17% |
885,160 |
75.95 |
1,507,810 |
61.41 |
Reduce |
-41.29% |
CNINSURE INC |
CISG |
0 |
0.00% |
0 |
0.00 |
73,250 |
6.03 |
Sold out |
-100.00% |
COCA COLA COMPANY |
KO |
567,257 |
1.44% |
14,142,528 |
40.11 |
16,380,538 |
40.44 |
Reduce |
-13.66% |
COLGATE PALMOLIVE CO |
CL |
1,174 |
0.00% |
20,493 |
57.29 |
10,244 |
118.02 |
Add |
100.05% |
COLONIAL PROPERTY TRUST |
CLP |
12,469 |
0.03% |
516,950 |
24.12 |
347,030 |
22.61 |
Add |
48.96% |
CONOCOPHILLIPS |
COP |
2,159 |
0.01% |
35,690 |
60.49 |
35,690 |
60.10 |
No change |
0.00% |
CORPORATE OFFICE PROPERTIES TRUST |
OFC |
30,557 |
0.08% |
1,198,313 |
25.50 |
1,300,144 |
26.68 |
Reduce |
-7.83% |
COSTCO WHOLESALE CORP |
COST |
1,431,461 |
3.63% |
12,946,197 |
110.57 |
14,112,778 |
106.11 |
Reduce |
-8.27% |
CTRIP COM INTERNATIONAL LTD |
CTRP |
13,832 |
0.04% |
423,890 |
32.63 |
450,820 |
21.38 |
Reduce |
-5.97% |
CUMMINS INC |
CMI |
7,596 |
0.02% |
70,036 |
108.46 |
71,638 |
115.80 |
Reduce |
-2.24% |
CVS CAREMARK CORPORATION |
CVS |
2,224,108 |
5.65% |
38,896,601 |
57.18 |
42,927,207 |
54.99 |
Reduce |
-9.39% |
DCT INDUSTRIAL TRUST INC |
DCT |
6,777 |
0.02% |
947,856 |
7.15 |
0 |
0.00 |
New investment |
100.00% |
DDR CORPORATION |
DDR |
7,551 |
0.02% |
453,523 |
16.65 |
416,738 |
17.42 |
Add |
8.83% |
DEERE AND CO |
DE |
11,448 |
0.03% |
140,896 |
81.25 |
141,288 |
85.98 |
Reduce |
-0.28% |
DEVON ENERGY CORP |
DVN |
54,815 |
0.14% |
1,056,575 |
51.88 |
5,327,043 |
56.42 |
Reduce |
-80.17% |
DIAGEO PLC |
DEO |
218,365 |
0.55% |
1,899,649 |
114.95 |
2,214,744 |
125.84 |
Reduce |
-14.23% |
DIGITAL REALTY TRUST INC |
DLR |
104,542 |
0.27% |
1,713,805 |
61.00 |
1,141,998 |
66.91 |
Add |
50.07% |
DOMINION RESOURCES INC |
D |
356 |
0.00% |
6,270 |
56.78 |
6,270 |
58.21 |
No change |
0.00% |
DU PONT DE NEMOURS AND COMPANY |
DD |
2,528 |
0.01% |
48,155 |
52.50 |
48,455 |
49.16 |
Reduce |
-0.62% |
DUPONT FABROS TECHNOLOGY INC |
DFT |
28,540 |
0.07% |
1,181,763 |
24.15 |
1,695,835 |
24.27 |
Reduce |
-30.31% |
EASTGROUP PROPERTIES INC |
EGP |
24,745 |
0.06% |
439,762 |
56.27 |
432,264 |
58.20 |
Add |
1.73% |
ECOLAB INC |
ECL |
427,655 |
1.09% |
5,020,018 |
85.19 |
4,994,640 |
80.18 |
Add |
0.51% |
EDUCATION REALTY TRUST INC |
EDR |
41,481 |
0.11% |
4,054,858 |
10.23 |
3,601,452 |
10.53 |
Add |
12.59% |
ELI LILLY AND CO |
LLY |
14,677 |
0.04% |
298,809 |
49.12 |
283,709 |
56.79 |
Add |
5.32% |
EMERSON ELECTRIC CO |
EMR |
179,230 |
0.46% |
3,286,218 |
54.54 |
3,357,602 |
55.87 |
Reduce |
-2.13% |
EOG RESOURCES INC |
EOG |
550,609 |
1.40% |
4,181,418 |
131.68 |
4,865,874 |
128.07 |
Reduce |
-14.07% |
EQUITY RESIDENTIAL |
EQR |
0 |
0.00% |
0 |
0.00 |
646,724 |
55.06 |
Sold out |
-100.00% |
ESSEX PROPERTY TRUST INC |
ESS |
61,405 |
0.16% |
386,391 |
158.92 |
301,390 |
150.58 |
Add |
28.20% |
ESTEE LAUDER COMPANIES INC |
EL |
2,292 |
0.01% |
34,855 |
65.76 |
34,955 |
64.03 |
Reduce |
-0.29% |
EVEREST RE GROUP LTD |
RE |
240,317 |
0.61% |
1,873,671 |
128.26 |
2,067,363 |
129.86 |
Reduce |
-9.37% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
EXPD |
12,680 |
0.03% |
333,331 |
38.04 |
516,715 |
35.73 |
Reduce |
-35.49% |
EXPRESS SCRIPTS HOLDING COMPANY |
ESRX |
892,923 |
2.27% |
14,462,627 |
61.74 |
15,893,287 |
57.62 |
Reduce |
-9.00% |
EXXON MOBIL CORP |
XOM |
18,777 |
0.05% |
207,826 |
90.35 |
209,402 |
90.11 |
Reduce |
-0.75% |
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC |
FCS |
7,206 |
0.02% |
522,157 |
13.80 |
520,997 |
14.14 |
Add |
0.22% |
FEDERAL REALTY INVESTMENT TRUST |
FRT |
24,180 |
0.06% |
233,221 |
103.68 |
118,388 |
108.04 |
Add |
97.00% |
FEDEX CORP |
FDX |
9,404 |
0.02% |
95,392 |
98.58 |
95,207 |
98.20 |
Add |
0.19% |
FIRST MARBLEHEAD CORP |
FMD |
2,254 |
0.01% |
1,910,194 |
1.18 |
1,910,194 |
1.01 |
No change |
0.00% |
Forest City Ent FCE 4.25 |
c345550Ap2 |
7,794 |
0.02% |
6,963,000 |
1.12 |
4,463,000 |
1.11 |
Add |
56.02% |
Forest City Ent FCE 5 |
c345550Am9 |
1,658 |
0.00% |
1,120,000 |
1.48 |
1,120,000 |
1.47 |
No change |
0.00% |
Forest City Enterprises Inc. - A |
FCE.A |
45,119 |
0.11% |
2,519,184 |
17.91 |
1,602,293 |
17.77 |
Add |
57.22% |
FREEPORT MCMORAN COPPER AND GOLD INC |
FCX |
5,615 |
0.01% |
203,374 |
27.61 |
202,444 |
33.10 |
Add |
0.46% |
GENERAL ELECTRIC COMPANY |
GE |
10,234 |
0.03% |
441,320 |
23.19 |
448,110 |
23.12 |
Reduce |
-1.52% |
GENERAL GROWTH PROPERTIES INC |
GGP |
25,088 |
0.06% |
1,262,618 |
19.87 |
985,379 |
19.88 |
Add |
28.14% |
GOLDMAN SACHS GROUP INC |
GS |
211,793 |
0.54% |
1,400,286 |
151.25 |
1,548,981 |
147.15 |
Reduce |
-9.60% |
GOOGLE INC |
GOOG |
2,358,288 |
5.99% |
2,678,747 |
880.37 |
2,701,990 |
794.19 |
Reduce |
-0.86% |
GROUPON INC |
GRPN |
0 |
0.00% |
0 |
0.00 |
16,411,209 |
6.12 |
Sold out |
-100.00% |
GRUPO TELEVISA SA |
TV |
73,644 |
0.19% |
2,964,747 |
24.84 |
3,035,398 |
26.61 |
Reduce |
-2.33% |
HARLEY DAVIDSON INC |
HOG |
180,865 |
0.46% |
3,299,244 |
54.82 |
3,921,564 |
53.30 |
Reduce |
-15.87% |
HCP INC |
HCP |
0 |
0.00% |
0 |
0.00 |
338,591 |
49.86 |
Sold out |
-100.00% |
HEWLETT PACKARD CO |
HPQ |
164,288 |
0.42% |
6,624,502 |
24.80 |
9,063,394 |
23.84 |
Reduce |
-26.91% |
HIGHWOODS PROPERTIES INC |
HIW |
0 |
0.00% |
0 |
0.00 |
78,036 |
39.57 |
Sold out |
-100.00% |
HOME DEPOT INC |
HD |
1,743 |
0.00% |
22,500 |
77.47 |
23,050 |
69.76 |
Reduce |
-2.39% |
HOST HOTELS AND RESORTS INC |
HST |
31,575 |
0.08% |
1,871,684 |
16.87 |
1,742,075 |
17.49 |
Add |
7.44% |
Hunter Douglas N.V. |
c5291810 |
78,978 |
0.20% |
1,979,134 |
39.91 |
0 |
0.00 |
New investment |
100.00% |
Hunter Douglas N.V. |
c05291810 |
0 |
0.00% |
0 |
0.00 |
2,015,052 |
39.87 |
Sold out |
-100.00% |
ICICI BANK LTD |
IBN |
9,622 |
0.02% |
251,565 |
38.25 |
251,565 |
42.90 |
No change |
0.00% |
IDEXX LABORATORIES INC |
IDXX |
16,126 |
0.04% |
179,794 |
89.69 |
183,123 |
92.39 |
Reduce |
-1.82% |
Intel Corp 3.25 8/1/39 |
c458140Af7 |
15,294 |
0.04% |
12,001,000 |
1.27 |
12,001,000 |
1.21 |
No change |
0.00% |
INTEL CORPORATION |
INTC |
124,237 |
0.32% |
5,127,398 |
24.23 |
5,296,061 |
21.84 |
Reduce |
-3.18% |
INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
136,374 |
0.35% |
713,588 |
191.11 |
730,547 |
213.30 |
Reduce |
-2.32% |
INTERNATIONAL RECTIFIER CORPORATION |
IRF |
7,779 |
0.02% |
371,510 |
20.94 |
370,700 |
21.15 |
Add |
0.22% |
IRON MOUNTAIN INC |
IRM |
259,685 |
0.66% |
9,758,926 |
26.61 |
11,058,466 |
36.31 |
Reduce |
-11.75% |
ISHARES CORE TOTAL US BOND MARKET |
AGG |
831 |
0.00% |
7,750 |
107.23 |
7,800 |
110.77 |
Reduce |
-0.64% |
J P MORGAN CHASE AND COMPANY |
JPM |
401,283 |
1.02% |
7,601,503 |
52.79 |
7,283,375 |
47.46 |
Add |
4.37% |
JOHNSON AND JOHNSON |
JNJ |
17,884 |
0.05% |
208,287 |
85.86 |
287,663 |
81.53 |
Reduce |
-27.59% |
KELLOGG COMPANY |
K |
12,071 |
0.03% |
187,927 |
64.23 |
186,173 |
64.43 |
Add |
0.94% |
KIMCO REALTY CORPORATION |
KIM |
0 |
0.00% |
0 |
0.00 |
969,747 |
22.40 |
Sold out |
-100.00% |
KOHLS CORPORATION |
KSS |
15,951 |
0.04% |
315,800 |
50.51 |
315,800 |
46.13 |
No change |
0.00% |
LABORATORY CORP |
LH |
588,890 |
1.50% |
5,883,020 |
100.10 |
4,160,386 |
90.20 |
Add |
41.41% |
LAS VEGAS SANDS CORP |
LVS |
3,277 |
0.01% |
61,918 |
52.92 |
0 |
0.00 |
New investment |
100.00% |
LASALLE HOTEL PROPERTIES |
LHO |
34,785 |
0.09% |
1,408,304 |
24.70 |
1,109,647 |
25.38 |
Add |
26.91% |
LEVEL 3 COMMUNICATIONS INC |
LVLT |
325 |
0.00% |
15,400 |
21.10 |
15,400 |
20.26 |
No change |
0.00% |
Liberty Global PLC - Class C |
cG5480U120 |
395,619 |
1.00% |
5,827,348 |
67.89 |
0 |
0.00 |
New investment |
100.00% |
LIBERTY INTERACTIVE CORPORATION |
LINTA |
243,349 |
0.62% |
10,575,772 |
23.01 |
10,829,088 |
21.37 |
Reduce |
-2.34% |
LIBERTY INTERACTIVE CORPORATION |
LVNTA |
59,978 |
0.15% |
705,544 |
85.01 |
721,165 |
75.58 |
Reduce |
-2.17% |
LIBERTY PROPERTY TRUST |
LRY |
27,570 |
0.07% |
745,935 |
36.96 |
919,688 |
39.75 |
Reduce |
-18.89% |
LOCKHEED MARTIN CORP |
LMT |
682 |
0.00% |
6,290 |
108.43 |
6,280 |
96.50 |
Add |
0.16% |
LOEWS CORPORATION |
L |
930,589 |
2.36% |
20,959,204 |
44.40 |
27,387,459 |
44.07 |
Reduce |
-23.47% |
MARKEL CORP |
MKL |
165,654 |
0.42% |
314,363 |
526.95 |
317,899 |
503.50 |
Reduce |
-1.11% |
MARTIN MARIETTA MATERIALS INC |
MLM |
88,347 |
0.22% |
897,651 |
98.42 |
1,109,514 |
102.02 |
Reduce |
-19.10% |
MASCO CORP |
MAS |
10,635 |
0.03% |
545,670 |
19.49 |
543,430 |
20.25 |
Add |
0.41% |
MASTERCARD INCORPORATED |
MA |
1,112 |
0.00% |
1,935 |
574.68 |
2,285 |
540.92 |
Reduce |
-15.32% |
MEDTRONIC INC |
MDT |
18,165 |
0.05% |
352,932 |
51.47 |
351,745 |
46.96 |
Add |
0.34% |
MICROSOFT CORP |
MSFT |
404,592 |
1.03% |
11,712,043 |
34.54 |
12,659,319 |
28.61 |
Reduce |
-7.48% |
MIDWAY GOLD CORPORATION |
MDW |
24 |
0.00% |
25,000 |
0.96 |
25,000 |
1.24 |
No change |
0.00% |
Molycorp 3.25% |
c608753Aa7 |
5,020 |
0.01% |
7,500,000 |
0.67 |
7,500,000 |
0.61 |
No change |
0.00% |
Molycorp 6% |
c608753Af6 |
4,277 |
0.01% |
5,750,000 |
0.74 |
5,750,000 |
0.71 |
No change |
0.00% |
MOLYCORP INC |
MCP |
1,439 |
0.00% |
232,150 |
6.20 |
232,150 |
5.20 |
No change |
0.00% |
MONSANTO CO |
MON |
623,376 |
1.58% |
6,309,475 |
98.80 |
9,200,094 |
105.63 |
Reduce |
-31.42% |
MOTOROLA SOLUTIONS INC |
MSI |
0 |
0.00% |
0 |
0.00 |
54,296 |
64.04 |
Sold out |
-100.00% |
NABORS INDUSTRIES LTD |
NBR |
11,323 |
0.03% |
739,600 |
15.31 |
737,960 |
16.22 |
Add |
0.22% |
NETEASE INC |
NTES |
7,729 |
0.02% |
122,360 |
63.17 |
123,050 |
54.77 |
Reduce |
-0.56% |
NETFLIX INC |
NFLX |
108,896 |
0.28% |
515,876 |
211.09 |
530,666 |
189.28 |
Reduce |
-2.79% |
News Corp. |
NWSA |
10,904 |
0.03% |
334,680 |
32.58 |
380,280 |
30.51 |
Reduce |
-11.99% |
NIELSEN HOLDINGS NV |
NLSN |
12,306 |
0.03% |
366,349 |
33.59 |
999,496 |
35.82 |
Reduce |
-63.35% |
NOBLE ENERGY INC |
NBL |
4,840 |
0.01% |
80,620 |
60.03 |
40,335 |
115.66 |
Add |
99.88% |
NORDSTROM INC |
JWN |
1,798 |
0.00% |
30,000 |
59.93 |
30,000 |
55.23 |
No change |
0.00% |
NOVARTIS AG |
NVS |
2,341 |
0.01% |
33,100 |
70.73 |
33,100 |
71.24 |
No change |
0.00% |
OAKTREE CAPITAL GROUP LLC |
OAK |
76,521 |
0.19% |
1,456,149 |
52.55 |
1,994,549 |
51.02 |
Reduce |
-26.99% |
OCCIDENTAL PETROLEUM CORPORATION |
OXY |
644,844 |
1.64% |
7,226,766 |
89.23 |
8,841,942 |
78.37 |
Reduce |
-18.27% |
ORACLE CORP |
ORCL |
398,514 |
1.01% |
12,976,689 |
30.71 |
13,057,792 |
32.33 |
Reduce |
-0.62% |
PACCAR INC |
PCAR |
511,163 |
1.30% |
9,525,962 |
53.66 |
8,880,881 |
50.56 |
Add |
7.26% |
PHILIP MORRIS INTERNATIONAL INC |
PM |
332,058 |
0.84% |
3,833,504 |
86.62 |
3,980,447 |
92.71 |
Reduce |
-3.69% |
PHILLIPS 66 |
PSX |
1,051 |
0.00% |
17,845 |
58.90 |
17,845 |
69.99 |
No change |
0.00% |
POST PROPERTIES INC |
PPS |
47,340 |
0.12% |
956,553 |
49.49 |
732,109 |
47.10 |
Add |
30.66% |
POTASH CORP |
POT |
238,820 |
0.61% |
6,263,301 |
38.13 |
7,913,997 |
39.25 |
Reduce |
-20.86% |
PRAXAIR INC |
PX |
261,793 |
0.66% |
2,273,297 |
115.16 |
2,422,023 |
111.54 |
Reduce |
-6.14% |
PROCTER AND GAMBLE CO |
PG |
15,252 |
0.04% |
198,107 |
76.99 |
196,462 |
77.06 |
Add |
0.84% |
PROGRESSIVE CORPORATION |
PGR |
912,402 |
2.32% |
35,893,072 |
25.42 |
49,683,173 |
25.27 |
Reduce |
-27.76% |
PROLOGIS |
PLD |
0 |
0.00% |
0 |
0.00 |
116,476 |
39.98 |
Sold out |
-100.00% |
PUBLIC STORAGE |
PSA |
16,391 |
0.04% |
106,900 |
153.33 |
106,311 |
152.32 |
Add |
0.55% |
Quanta Services, Inc. |
PWR |
13,020 |
0.03% |
492,050 |
26.46 |
495,550 |
28.58 |
Reduce |
-0.71% |
RAYONIER INC |
RYN |
16,368 |
0.04% |
295,504 |
55.39 |
650,424 |
59.67 |
Reduce |
-54.57% |
REGENCY CENTERS CORPORATION |
REG |
7,430 |
0.02% |
146,237 |
50.81 |
143,137 |
52.91 |
Add |
2.17% |
REPUBLIC SERVICES INC |
RSG |
805 |
0.00% |
23,720 |
33.94 |
23,720 |
33.01 |
No change |
0.00% |
SAP AG |
SAP |
9,012 |
0.02% |
123,742 |
72.83 |
94,230 |
80.54 |
Add |
31.32% |
SBA COMMUNICATIONS |
SBAC |
12,278 |
0.03% |
165,656 |
74.12 |
117,056 |
72.00 |
Add |
41.52% |
SCHLUMBERGER LTD |
SLB |
262,047 |
0.67% |
3,656,812 |
71.66 |
3,898,875 |
74.89 |
Reduce |
-6.21% |
SHERWIN WILLIAMS |
SHW |
805 |
0.00% |
4,560 |
176.54 |
4,560 |
168.86 |
No change |
0.00% |
SIEMENS AKTIENGESELLSCHAFT |
SI |
0 |
0.00% |
0 |
0.00 |
2,450 |
107.76 |
Sold out |
-100.00% |
SIGMA ALDRICH CORP |
SIAL |
22,091 |
0.06% |
274,691 |
80.42 |
288,005 |
77.65 |
Reduce |
-4.62% |
SIMON PROPERTY GROUP INC |
SPG |
99,310 |
0.25% |
628,864 |
157.92 |
643,295 |
158.56 |
Reduce |
-2.24% |
SINA COM |
SINA |
15,378 |
0.04% |
275,943 |
55.73 |
0 |
0.00 |
New investment |
100.00% |
SINOVAC BIOTECH LTD |
SVA |
10,325 |
0.03% |
2,627,231 |
3.93 |
2,627,231 |
3.72 |
No change |
0.00% |
SL GREEN REALTY CORPORATION |
SLG |
10,607 |
0.03% |
120,278 |
88.19 |
157,821 |
86.11 |
Reduce |
-23.79% |
SOUFUN HOLDINGS LIMITED |
SFUN |
4,645 |
0.01% |
187,150 |
24.82 |
0 |
0.00 |
New investment |
100.00% |
SPECTRA ENERGY CORP |
SE |
405 |
0.00% |
11,750 |
34.47 |
21,250 |
30.73 |
Reduce |
-44.71% |
SUNSTONE HOTEL INVESTORS INC |
SHO |
4,060 |
0.01% |
336,131 |
12.08 |
311,965 |
12.31 |
Add |
7.75% |
SYSCO CORP |
SYY |
63,732 |
0.16% |
1,865,701 |
34.16 |
4,527,015 |
35.17 |
Reduce |
-58.79% |
TAUBMAN CENTERS INC |
TCO |
20,409 |
0.05% |
271,578 |
75.15 |
103,132 |
77.66 |
Add |
163.33% |
TECHNE CORP |
TECH |
0 |
0.00% |
0 |
0.00 |
33,973 |
67.85 |
Sold out |
-100.00% |
TENARIS |
TS |
4,297 |
0.01% |
106,700 |
40.27 |
106,700 |
40.78 |
No change |
0.00% |
TEXAS INSTRUMENTS INCORPORATED |
TXN |
527,991 |
1.34% |
15,150,387 |
34.85 |
15,617,642 |
35.48 |
Reduce |
-2.99% |
TIFFANY AND CO |
TIF |
83,806 |
0.21% |
1,150,544 |
72.84 |
2,356,233 |
69.54 |
Reduce |
-51.17% |
TORONTO DOMINION BANK |
TD |
7,284 |
0.02% |
90,635 |
80.37 |
98,705 |
83.27 |
Reduce |
-8.18% |
TRANSOCEAN LTD |
RIG |
196,464 |
0.50% |
4,097,278 |
47.95 |
5,168,965 |
51.96 |
Reduce |
-20.73% |
Tyson Foods Inc 3.25% 10/15/13 |
c902494Ap8 |
13,209 |
0.03% |
8,665,000 |
1.52 |
12,665,000 |
1.48 |
Reduce |
-31.58% |
UNILEVER NV |
UN |
1,468 |
0.00% |
37,332 |
39.32 |
755,912 |
41.00 |
Reduce |
-95.06% |
United Rental 4% CV |
c911363Al3 |
13,083 |
0.03% |
2,922,000 |
4.48 |
2,922,000 |
4.95 |
No change |
0.00% |
UNITEDHEALTH GROUP |
UNH |
965,868 |
2.45% |
14,750,586 |
65.48 |
8,162,027 |
57.21 |
Add |
80.72% |
UNIVERSAL HEALTH SERVICES |
UHS |
13,308 |
0.03% |
198,740 |
66.96 |
251,300 |
63.87 |
Reduce |
-20.92% |
US BANCORP |
USB |
17,867 |
0.05% |
494,247 |
36.15 |
560,282 |
33.93 |
Reduce |
-11.79% |
US STEEL CORP |
X |
2,059 |
0.01% |
117,430 |
17.53 |
338,030 |
19.50 |
Reduce |
-65.26% |
US Steel Corp. CV 2.75% 4/1/19 |
c912909Ah1 |
13,816 |
0.04% |
14,000,000 |
0.99 |
0 |
0.00 |
New investment |
100.00% |
VALEANT PHARMACEUTICALS INTERNATIONAL INC |
VRX |
11,412 |
0.03% |
132,579 |
86.08 |
164,909 |
75.02 |
Reduce |
-19.60% |
VENTAS INC |
VTR |
26,623 |
0.07% |
383,287 |
69.46 |
618,229 |
73.20 |
Reduce |
-38.00% |
VIPSHOP HOLDINGS LTD |
VIPS |
28,503 |
0.07% |
977,476 |
29.16 |
687,407 |
30.37 |
Add |
42.20% |
VISA INC |
V |
419,180 |
1.06% |
2,293,737 |
182.75 |
2,104,170 |
169.84 |
Add |
9.01% |
VORNADO REALTY TRUST |
VNO |
81,798 |
0.21% |
987,304 |
82.85 |
803,376 |
83.64 |
Add |
22.89% |
WALMART STORES INC |
WMT |
16,056 |
0.04% |
215,550 |
74.49 |
215,115 |
74.83 |
Add |
0.20% |
WALT DISNEY CO |
DIS |
817,054 |
2.07% |
12,938,299 |
63.15 |
15,484,915 |
56.80 |
Reduce |
-16.45% |
WASHINGTON POST |
WPO |
1,260 |
0.00% |
2,604 |
483.87 |
2,604 |
447.00 |
No change |
0.00% |
WASTE CONNECTIONS |
WCN |
12,958 |
0.03% |
314,970 |
41.14 |
314,670 |
35.98 |
Add |
0.10% |
WELLPOINT HEALTH NETWORKS |
WLP |
645 |
0.00% |
7,880 |
81.85 |
7,880 |
66.24 |
No change |
0.00% |
Wells Fargo & Co. Warrants |
WFC.WS |
5,932 |
0.02% |
433,960 |
13.67 |
433,960 |
12.00 |
No change |
0.00% |
WELLS FARGO AND COMPANY |
WFC |
2,492,748 |
6.33% |
60,400,962 |
41.27 |
64,029,039 |
36.99 |
Reduce |
-5.67% |
WESCO AIRCRAFT HOLDINGS INC |
WAIR |
26,690 |
0.07% |
1,437,261 |
18.57 |
0 |
0.00 |
New investment |
100.00% |
WESTERN UNION COMPANY |
WU |
0 |
0.00% |
0 |
0.00 |
330,772 |
15.04 |
Sold out |
-100.00% |
WHOLE FOODS MARKET INC |
WFM |
9,199 |
0.02% |
178,700 |
51.48 |
91,350 |
86.75 |
Add |
95.62% |
WR BERKLEY CORP |
WRB |
208 |
0.00% |
5,080 |
40.94 |
5,080 |
44.29 |
No change |
0.00% |
WYNN RESORTS LTD |
WYNN |
314 |
0.00% |
2,450 |
128.16 |
3,980 |
125.13 |
Reduce |
-38.44% |
YOUKU TUDOU INC |
YOKU |
17,614 |
0.04% |
917,861 |
19.19 |
966,904 |
16.77 |
Reduce |
-5.07% |
|