Christopher Davis - Davis Advisors
As of Q2 2026, Christopher Davis reported 112 long-equity positions worth $23.29B in aggregate.
Copy-investor backtest
- Latest quarter
- +3.56%
- 1-year
- +25.55%
- 3-year
- +75.84%
- 5-year
- +62.72%
- 3-year vs S&P 500
- +2.97%
- 5-year vs S&P 500
- -10.09%
- 5-year top 5
- +127.13%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 125 of 214 rows. Rows without a quote are marked unavailable.
| 1 | - | Citigroup Inc. 7.5% 12/15/12CUSIP PREFERRED | 79.11% | Add +8.1% | 11,364 | $172.97B | No quote | No quote |
| 2 | WFC | Wells Fargo & Co. Common | 1.29% | Reduce -0.7% | 102,459,101 | $2.82B | $27.56 | No quote |
| 3 | CVS | CVS Caremark Corp. Common | 1.24% | Reduce -2.0% | 66,502,001 | $2.71B | $40.78 | No quote |
| 4 | AXP | American Express Co. Common | 1.24% | Reduce -3.6% | 57,380,367 | $2.71B | $47.17 | No quote |
| 5 | COST | Costco Wholesale Corp. Common | 1.14% | Reduce -8.1% | 29,963,331 | $2.5B | $83.32 | No quote |
| 6 | BK | Bank of New York Mellon Common | 1.01% | Reduce -0.7% | 110,722,546 | $2.2B | $19.91 | No quote |
| 7 | EOG | EOG Resources, Inc. Common | 0.77% | Reduce -10.6% | 17,186,425 | $1.69B | $98.51 | No quote |
| 8 | GOOGL | Google Inc. Class A Common | 0.76% | Add +1.9% | 2,563,896 | $1.66B | $645.90 | No quote |
| 9 | CNQ | Canadian Natural Resources Foreign | 0.73% | Reduce -6.1% | 42,583,032 | $1.59B | $37.37 | No quote |
| 10 | OXY | Occidental Petroleum Corp. Common | 0.71% | Reduce -14.8% | 16,600,063 | $1.56B | $93.70 | No quote |
| 11 | L | Loews Corp. Common | 0.70% | Reduce -10.0% | 40,922,427 | $1.54B | $37.65 | No quote |
| 12 | BBBYQ | Bed Bath + Beyond Inc. Common | 0.62% | Add +0.1% | 23,327,649 | $1.35B | No quote | No quote |
| 13 | PGR | Progressive Corp. Common | 0.58% | Reduce -9.2% | 65,293,767 | $1.27B | $19.51 | No quote |
| 14 | MRK | Merck & Co., Inc. Common | 0.57% | Reduce -30.4% | 32,865,791 | $1.24B | $37.70 | No quote |
| 15 | BRK/A | Berkshire Hathaway Inc., A CommonCUSIP 084670108 | 0.51% | Add +26.4% | 9,805 | $1.13B | No quote | No quote |
| 16 | JNJ | Johnson & Johnson Common | 0.50% | Reduce -24.1% | 16,616,950 | $1.09B | $65.58 | No quote |
| 17 | KO | Coca Cola Co. Common | 0.46% | Reduce -14.5% | 14,305,191 | $1B | $69.97 | No quote |
| 18 | ESRX | Express Scripts Inc - Class A Common | 0.46% | Reduce -0.2% | 22,286,192 | $995.97M | No quote | No quote |
| 19 | IRM | Iron Mountain Inc. Common | 0.45% | Reduce -20.6% | 32,254,418 | $993.44M | No quote | No quote |
| 20 | MON | Monsanto Co. Common | 0.36% | Reduce -2.2% | 11,178,757 | $783.3M | No quote | No quote |
| 21 | TRH | Transatlantic Holdings, Inc. Common | 0.35% | Reduce -4.1% | 14,100,881 | $771.74M | No quote | No quote |
| 22 | DIS | Disney Walt Holdings Common | 0.35% | Add +14.5% | 20,302,410 | $761.34M | $37.50 | No quote |
| 23 | TXN | Texas Instruments, Inc. Common | 0.34% | Reduce -10.3% | 25,623,965 | $745.91M | $29.11 | No quote |
| 24 | DVN | Devon Energy Corp. Common | 0.28% | Reduce -40.7% | 10,020,339 | $621.26M | $62.00 | No quote |
| 25 | MSFT | Microsoft Corp. Common | 0.26% | Reduce -0.2% | 22,157,029 | $575.2M | $25.96 | No quote |
| 26 | PM | Philip Morris International Inc. Common | 0.20% | Reduce -20.1% | 5,649,886 | $443.4M | $78.48 | No quote |
| 27 | HPQ | Hewlett Packard Co. Common | 0.19% | Add +1.8% | 16,258,247 | $418.81M | $25.76 | No quote |
| 28 | LMT | Lockheed Martin Corp. Common | 0.19% | Reduce -5.9% | 5,121,284 | $414.31M | $80.90 | No quote |
| 29 | HOG | Harley-Davidson, Inc. Common | 0.16% | Reduce -27.6% | 8,925,442 | $346.93M | $38.87 | No quote |
| 30 | POT | Potash Corp Saskatchewan, Inc. Foreign | 0.15% | Add +19.3% | 8,068,193 | $333.06M | No quote | No quote |
| 31 | KFT | Kraft Foods Inc. Common | 0.15% | Reduce -10.7% | 8,803,779 | $328.91M | No quote | No quote |
| 32 | ACE | Ace Limited Common | 0.15% | Add +0.8% | 4,601,837 | $322.68M | No quote | No quote |
| 33 | AMP | Ameriprise Financial, Inc. Common | 0.14% | Reduce -20.3% | 6,388,679 | $317.13M | $49.64 | No quote |
| 34 | KMX | CarMax, Inc. Common | 0.14% | Reduce -0.2% | 9,870,365 | $300.85M | $30.48 | No quote |
| 35 | BAM | Brookfield Asset Management Foreign | 0.13% | Add +1.1% | 10,547,720 | $289.85M | $27.48 | No quote |
| 36 | SEE | Sealed Air Corp. Common | 0.12% | Reduce -43.8% | 15,763,219 | $271.29M | $17.21 | No quote |
| 37 | PX | Praxair, Inc. Common | 0.12% | Add +1.1% | 2,515,918 | $268.95M | No quote | No quote |
| 38 | DEO | Diageo PLC ADR | 0.12% | Reduce -9.3% | 3,073,743 | $268.71M | $87.42 | No quote |
| 39 | APD | Air Products & Chemicals, Inc. Common | 0.12% | Reduce -4.1% | 3,142,243 | $267.69M | $85.19 | No quote |
| 40 | BRK/B | Berkshire Hathaway Inc., B CommonCUSIP 084670702 | 0.12% | Add +23.3% | 3,501,353 | $267.15M | No quote | No quote |
| 41 | ATVI | Activision Blizzard, Inc. Common | 0.12% | Reduce -15.3% | 21,183,584 | $260.98M | No quote | No quote |
| 42 | RIG | Transocean Ltd. Common | 0.11% | Reduce -4.2% | 6,313,176 | $242.36M | $38.39 | No quote |
| 43 | BAX | Baxter International Inc. Common | 0.11% | Reduce -45.5% | 4,723,130 | $233.7M | $49.48 | No quote |
| 44 | V | Visa Inc. Common | 0.10% | Reduce -3.0% | 2,254,275 | $228.88M | $101.53 | No quote |
| 45 | ECL | Ecolab Inc. Common | 0.10% | Add +0.3% | 3,929,008 | $227.14M | $57.81 | No quote |
| 46 | SCHW | Charles Schwab Corp. Common | 0.10% | Reduce -0.2% | 19,599,163 | $220.69M | $11.26 | No quote |
| 47 | A | Agilent Technologies, Inc. Common | 0.10% | Reduce -3.4% | 6,194,717 | $216.38M | $34.93 | No quote |
| 48 | PCAR | PACCAR Inc Common | 0.09% | Add +16297.0% | 5,249,482 | $196.7M | $37.47 | No quote |
| 49 | GS | Goldman Sachs Group Inc. Common | 0.09% | Reduce -1.2% | 2,113,038 | $191.08M | $90.43 | No quote |
| 50 | BDX | Becton, Dickinson and Co. Common | 0.09% | Reduce -57.3% | 2,489,139 | $185.99M | $74.72 | No quote |
| 51 | QVCA | Liberty Media Interactive Series Common | 0.08% | Reduce -0.4% | 11,248,803 | $182.4M | No quote | No quote |
| 52 | MLM | Martin Marietta Materials, Inc. Common | 0.08% | Reduce -28.3% | 2,370,453 | $178.76M | $75.41 | No quote |
| 53 | UN | Unilever NV ADR | 0.08% | Reduce -15.7% | 5,173,053 | $177.8M | No quote | No quote |
| 54 | NFLX | Netflix Inc. Common | 0.08% | New | 2,530,281 | $175.32M | $69.29 | No quote |
| 55 | EG | Everest Re Group, Ltd. Common | 0.08% | Add +1.4% | 1,966,040 | $165.33M | $84.09 | No quote |
| 56 | INTC | Intel Corp. Common | 0.07% | Add +7.0% | 6,730,223 | $163.21M | $24.25 | No quote |
| 57 | AMX | America Movil S.A.B. de C.V. ADR | 0.06% | Reduce -7.1% | 6,061,295 | $136.99M | No quote | No quote |
| 58 | EXPE | Expedia Inc. Common | 0.06% | Reduce -36.7% | 4,622,943 | $134.16M | $29.02 | No quote |
| 59 | MKL | Markel Corp. Common | 0.06% | Add +0.5% | 316,182 | $131.11M | $414.67 | No quote |
| 60 | TV | Grupo Televisa SA ADR | 0.06% | Reduce -18.0% | 6,095,878 | $128.38M | No quote | No quote |
| 61 | TRIP | TripAdvisor Inc. Common | 0.05% | New | 4,622,605 | $116.54M | $25.21 | No quote |
| 62 | JPM | JPMorgan Chase & Co. Common | 0.05% | Add +13.2% | 3,203,795 | $106.53M | $33.25 | No quote |
| 63 | ORCL | Oracle Corporation Common | 0.05% | Add +30122.7% | 3,962,196 | $101.63M | $25.65 | No quote |
| 64 | SLB | Schlumberger Ltd. Common | 0.05% | Add +15.3% | 1,451,425 | $99.15M | $68.31 | No quote |
| 65 | ARE | Alexandria Real Estate Equities Common | 0.04% | Add +2.4% | 1,416,665 | $97.71M | $68.97 | No quote |
| 66 | SPG | Simon Property Group Inc. Common | 0.04% | Reduce -5.8% | 692,021 | $89.23M | $128.94 | No quote |
| 67 | PFE | Pfizer Inc. Common | 0.04% | Reduce -57.5% | 3,982,370 | $86.18M | $21.64 | No quote |
| 68 | VTR | Ventas, Inc. Common | 0.04% | Reduce -10.8% | 1,450,669 | $79.98M | $55.13 | No quote |
| 69 | CME | CME Group Inc. Common | 0.04% | New | 321,196 | $78.27M | $243.67 | No quote |
| 70 | DCT | DCT Industrial Trust Inc. Common | 0.03% | Add +2.1% | 14,157,138 | $72.49M | No quote | No quote |
| 71 | EPR | Entertainment Properties Trust Common | 0.03% | Reduce -11.1% | 1,624,777 | $71.02M | No quote | No quote |
| 72 | PCL | Plum Creek Timber Company, Inc. Common | 0.03% | Add +57.4% | 1,932,141 | $70.64M | No quote | No quote |
| 73 | DLR | Digital Realty Trust Inc. Common | 0.03% | Reduce -28.0% | 995,308 | $66.36M | $66.67 | No quote |
| 74 | AOC | Aon Corp. Common | 0.03% | Add +3.0% | 1,338,355 | $62.64M | No quote | No quote |
| 75 | ACC | American Campus Communities, Inc. Common | 0.03% | Reduce -38.1% | 1,451,460 | $60.9M | No quote | No quote |
| 76 | MAC | Macerich Company Common | 0.03% | Add +1.6% | 1,195,621 | $60.5M | $50.60 | No quote |
| 77 | BDN | Brandywine Realty Trust Common | 0.03% | Add +1.5% | 5,809,756 | $55.19M | No quote | No quote |
| 78 | ESS | Essex Property Trust, Inc. Common | 0.02% | Reduce -36.8% | 337,569 | $47.43M | $140.51 | No quote |
| 79 | LPT | Liberty Property Trust Common | 0.02% | Add +3.4% | 1,351,500 | $41.73M | No quote | No quote |
| 80 | EGP | Eastgroup Properties, Inc. Common | 0.02% | Add +0.7% | 951,424 | $41.37M | $43.48 | No quote |
| 81 | CBL | CBL & Associates Properties Common | 0.02% | Add +2.0% | 2,589,484 | $40.66M | $15.70 | No quote |
| 82 | HCP | HCP, Inc. Common | 0.02% | Add +47.6% | 941,578 | $39.01M | No quote | No quote |
| 83 | HIW | Highwoods Properties Inc. Common | 0.02% | Add +3.4% | 1,277,376 | $37.9M | No quote | No quote |
| 84 | VNO | Vornado Realty Trust Common | 0.02% | Add +18.2% | 489,117 | $37.59M | $76.86 | No quote |
| 85 | KIM | Kimco Realty Corp. Common | 0.02% | New | 2,159,962 | $35.08M | No quote | No quote |
| 86 | REG | Regency Centers Corporation Common | 0.02% | Reduce -30.7% | 931,367 | $35.04M | $37.62 | No quote |
| 87 | NLSN | Nielsen Holdings B.V. Common | 0.01% | Add +4.7% | 1,106,956 | $32.87M | No quote | No quote |
| 88 | FCEA | Forest City Enterprises Inc. - A Common | 0.01% | Add +9.3% | 2,777,617 | $32.83M | No quote | No quote |
| 89 | Y | Alleghany Corp. Common | 0.01% | New | 110,912 | $31.64M | No quote | No quote |
| 90 | DFT | DuPont Fabros Technology Inc. Common | 0.01% | Reduce -66.8% | 1,095,088 | $26.52M | No quote | No quote |
| 91 | BAC | Bank of America Corp. Common | 0.01% | Add +2.3% | 4,540,539 | $25.25M | $5.56 | No quote |
| 92 | SIAL | Sigma-Aldrich Corp. Common | 0.01% | Reduce -12.8% | 393,632 | $24.59M | No quote | No quote |
| 93 | LXP | Lexington Realty Trust Common | 0.01% | Add +3.4% | 2,998,800 | $22.46M | No quote | No quote |
| 94 | XOM | Exxon Mobil Corp. Common | 0.01% | New | 261,129 | $22.13M | $84.76 | No quote |
| 95 | OFC | Corporate Office Prop. Trust Common | 0.01% | Add +6.0% | 1,018,729 | $21.66M | No quote | No quote |
| 96 | IDXX | IDEXX Laboratories, Inc. Common | 0.01% | Reduce -11.9% | 267,944 | $20.62M | $76.96 | No quote |
| 97 | BMR | Biomed Realty Trust, Inc. Common | 0.01% | Add +68.1% | 1,069,340 | $19.33M | No quote | No quote |
| 98 | PSA | Public Storage, Inc Common | 0.01% | Reduce -17.4% | 142,985 | $19.23M | $134.46 | No quote |
| 99 | NWSA | News Corp., Class A Common | 0.01% | Add +65.9% | 1,067,590 | $19.05M | $17.84 | No quote |
| 100 | USB | US Bancorp Common | 0.01% | Add +161.2% | 694,786 | $18.79M | $27.05 | No quote |
| 101 | SHW | The Sherwin Williams Co. Common | 0.01% | Reduce -1.4% | 207,789 | $18.55M | $89.27 | No quote |
| 102 | KSS | Kohls Corp. Common | 0.01% | Reduce -10.6% | 362,930 | $17.91M | No quote | No quote |
| 103 | COR | Coresite Realty Corp. Common | 0.01% | Reduce -8.8% | 988,914 | $17.62M | No quote | No quote |
| 104 | IBM | IBM Common | 0.01% | Add +139.5% | 92,684 | $17.04M | $183.88 | No quote |
| 105 | BXP | Boston Properties, Inc. Common | 0.01% | Add +31.9% | 168,829 | $16.82M | $99.60 | No quote |
| 106 | PWR | Quanta Services, Inc. Common | 0.01% | Reduce -0.4% | 759,080 | $16.35M | $21.54 | No quote |
| 107 | MDT | Medtronic, Inc. Common | 0.01% | New | 423,582 | $16.2M | $38.25 | No quote |
| 108 | AVB | Avalonbay Communities, Inc. Common | 0.01% | Add +27.7% | 120,645 | $15.76M | $130.60 | No quote |
| 109 | WMT | Wal-Mart Stores, Inc. Common | 0.01% | New | 262,721 | $15.7M | $59.76 | No quote |
| 110 | EQR | Equity Residential Common | 0.01% | Reduce -29.4% | 268,005 | $15.28M | $57.03 | No quote |
| 111 | PG | Procter & Gamble Co. Common | 0.01% | Add +67.6% | 227,745 | $15.19M | $66.71 | No quote |
| 112 | PPS | Post Properties, Inc. Common | 0.01% | Add +23.9% | 341,343 | $14.92M | No quote | No quote |
| 113 | LLY | Eli Lilly and Co. Common | 0.01% | New | 337,533 | $14.03M | $41.56 | No quote |
| 114 | EMR | Emerson Electric Co. Common | 0.01% | New | 298,732 | $13.92M | $46.59 | No quote |
| 115 | YOKU | Youku.com Inc. ADR | 0.01% | Add +85.1% | 848,232 | $13.29M | No quote | No quote |
| 116 | RYN | Rayonier, Inc Common | 0.01% | Add +30.9% | 297,290 | $13.27M | $44.63 | No quote |
| 117 | TS | Tenaris S.A. - ADR ADR | 0.01% | Reduce -51.0% | 350,328 | $13.03M | No quote | No quote |
| 118 | MMM | 3M company Common | 0.01% | New | 156,798 | $12.82M | $81.73 | No quote |
| 119 | RATE | Bankrate Inc. Common | 0.01% | Reduce -54.8% | 591,760 | $12.72M | No quote | No quote |
| 120 | VRX | Valeant Pharmaceutical Int'l Common | 0.01% | Reduce -1.2% | 266,664 | $12.45M | No quote | No quote |
| 121 | DDR | DDR Corporation Common | 0.01% | Add +28.9% | 1,002,825 | $12.2M | No quote | No quote |
| 122 | BLT | Blount International, Inc. Common | 0.01% | Reduce -40.2% | 821,891 | $11.93M | No quote | No quote |
| 123 | NBR | Nabors Industries Ltd. Common | 0.01% | Add +3.2% | 677,690 | $11.75M | $17.34 | No quote |
| 124 | WCN | Waste Connections Inc. Common | 0.01% | Reduce -7.3% | 343,990 | $11.4M | $33.14 | No quote |
| 125 | DE | Deere & Co Common | 0.01% | New | 146,061 | $11.3M | $77.35 | No quote |
| 126 | UHS | Universal Health Services, Inc. Common | 0.01% | Reduce -0.3% | 283,450 | $11.02M | $38.86 | No quote |
| 127 | WFM | Whole Foods Market Inc. Common | 0.00% | Reduce -1.9% | 154,750 | $10.77M | No quote | No quote |
| 128 | UDR | UDR, Inc. Common | 0.00% | - | 427,781 | $10.74M | $25.10 | No quote |
| 129 | K | Kellogg Co Common | 0.00% | New | 211,744 | $10.71M | No quote | No quote |
| 130 | GRPN | Groupon Inc. Common | 0.00% | New | 501,200 | $10.34M | No quote | No quote |
| 131 | FDX | FedEx Corp. Common | 0.00% | New | 119,878 | $10.01M | $83.51 | No quote |
| 132 | EDR | Education Realty Trust, Inc. Common | 0.00% | Reduce -2.6% | 937,834 | $9.59M | No quote | No quote |
| 133 | ABBNY | ABB Limited ADR ADR | 0.00% | Reduce -26.9% | 506,797 | $9.54M | No quote | No quote |
| 134 | GE | General Electric Co. Common | 0.00% | Add +1.3% | 487,870 | $8.74M | $17.91 | No quote |
| 135 | SLG | SL Green Realty Corp. Common | 0.00% | Reduce -3.6% | 130,798 | $8.72M | No quote | No quote |
| 136 | ADP | Automatic Data Processing Common | 0.00% | Add +3520.4% | 161,108 | $8.7M | $54.01 | No quote |
| 137 | SAP | SAP AG ADR | 0.00% | Reduce -45.3% | 161,795 | $8.57M | $52.95 | No quote |
| 138 | CB | Chubb Corp. Common | 0.00% | New | 121,012 | $8.38M | $69.22 | No quote |
| 139 | AESPRC | AES Trust III,6.75%,10/15/29 PreferredPREF | 0.00% | Reduce -41.9% | 163,758 | $8.04M | No quote | No quote |
| 140 | SYY | Sysco Corp Common | 0.00% | New | 255,862 | $7.5M | $29.33 | No quote |
| 141 | FCX | Freeport-McMoRan Copper & Gold Common | 0.00% | Add +22.5% | 201,134 | $7.4M | $36.79 | No quote |
| 142 | PNR | Pentair, Inc. Common | 0.00% | New | 221,559 | $7.38M | $33.29 | No quote |
| 143 | NTES | NetEase.com Inc. ADR | 0.00% | Add +3.4% | 157,510 | $7.06M | $44.85 | No quote |
| 144 | AES | AES Corp. Common | 0.00% | Reduce -0.4% | 569,160 | $6.74M | $11.84 | No quote |
| 145 | IVE | iShares S&P 500 Value Index Fund ETF | 0.00% | New | 115,380 | $6.67M | $57.83 | No quote |
| 146 | BSBR | Banco Santander Brasil SA ADR | 0.00% | Reduce -0.1% | 759,559 | $6.18M | No quote | No quote |
| 147 | TD | Toronto Dominion Bank Foreign | 0.00% | - | 81,505 | $6.1M | $74.81 | No quote |
| 148 | FCS | Fairchild Semiconductor Intl Common | 0.00% | Reduce -0.4% | 497,147 | $5.99M | No quote | No quote |
| 149 | IRF | International Rectifier Corp. Common | 0.00% | Reduce -0.4% | 301,340 | $5.85M | No quote | No quote |
| 150 | FRT | Federal Realty Investment Trust Common | 0.00% | New | 64,126 | $5.82M | No quote | No quote |
| 151 | SVA | Sinovac Biotech Ltd. Foreign | 0.00% | Add +3.5% | 2,619,198 | $5.76M | No quote | No quote |
| 152 | MAS | Masco Corp. Common | 0.00% | Reduce -0.4% | 546,260 | $5.73M | $10.48 | No quote |
| 153 | IBN | ICICI Bank Limited ADR | 0.00% | - | 216,365 | $5.72M | $26.43 | No quote |
| 154 | CUBE | CubeSmart Common | 0.00% | Reduce -3.2% | 529,299 | $5.63M | $10.64 | No quote |
| 155 | RPXC | RPX Corp. Common | 0.00% | Reduce -0.9% | 425,679 | $5.39M | No quote | No quote |
| 156 | WU | Western Union Company Common | 0.00% | Add +8.9% | 255,522 | $4.67M | $18.26 | No quote |
| 157 | TSN | Tyson Foods Inc. Common | 0.00% | Reduce -25.7% | 213,830 | $4.41M | $20.64 | No quote |
| 158 | TROW | T. Rowe Price Group, Inc. Common | 0.00% | - | 75,985 | $4.33M | $56.95 | No quote |
| 159 | VALEP | Vale SA-Sp Pref ADR | 0.00% | Add +9.8% | 204,989 | $4.22M | No quote | No quote |
| 160 | PLD | Prologis, Inc. Common | 0.00% | Reduce -46.3% | 126,282 | $3.61M | $28.59 | No quote |
| 161 | AMZN | Amazon.Com, Inc. Common | 0.00% | Reduce -16.0% | 20,265 | $3.51M | $173.11 | No quote |
| 162 | ATI | Allegheny Technologies, Inc. Common | 0.00% | Add +34.4% | 64,900 | $3.1M | $47.80 | No quote |
| 163 | EL | Estee Lauder Companies, A Common | 0.00% | New | 27,460 | $3.08M | $112.31 | No quote |
| 164 | X | US Steel Corp. Common | 0.00% | Add +37.6% | 113,900 | $3.01M | No quote | No quote |
| 165 | COP | ConocoPhillips Common | 0.00% | New | 38,131 | $2.78M | $72.88 | No quote |
| 166 | T | AT&T Inc. Common | 0.00% | New | 88,350 | $2.67M | $30.24 | No quote |
| 167 | NBL | Noble Energy, Inc. Common | 0.00% | New | 24,745 | $2.34M | No quote | No quote |
| 168 | TECH | Techne Corp. Common | 0.00% | Reduce -2.0% | 34,154 | $2.33M | $68.25 | No quote |
| 169 | DD | Du Pont (E I) de Nemours & Co. Common | 0.00% | New | 50,795 | $2.33M | $45.77 | No quote |
| 170 | FMD | The First Marblehead Corp. Common | 0.00% | - | 1,910,194 | $2.24M | No quote | No quote |
| 171 | NVS | Novartis AG ADR | 0.00% | New | 33,400 | $1.91M | $57.16 | No quote |
| 172 | CBE | Cooper Industries, Ltd. Common | 0.00% | New | 29,580 | $1.6M | No quote | No quote |
| 173 | CISG | CNinsure Inc. ADR | 0.00% | Add +0.2% | 226,421 | $1.57M | No quote | No quote |
| 174 | BA | Boeing Co. Common | 0.00% | New | 21,350 | $1.57M | $73.35 | No quote |
| 175 | JWN | Nordstrom, Inc. Common | 0.00% | New | 30,000 | $1.49M | No quote | No quote |
| 176 | SCHS | School Specialty Inc. Common | 0.00% | Add +7.5% | 594,117 | $1.49M | No quote | No quote |
| 177 | HD | Home Depot Inc Common | 0.00% | New | 27,050 | $1.14M | $42.03 | No quote |
| 178 | AGG | iShares Barclays Aggregate Bond ETF | 0.00% | New | 9,850 | $1.09M | No quote | No quote |
| 179 | AMAT | Applied Materials, Inc. Common | 0.00% | New | 95,400 | $1.02M | $10.71 | No quote |
| 180 | WPO | Washington Post Co., B Common | 0.00% | New | 2,652 | $999K | No quote | No quote |
| 181 | C | Citigroup Inc. Common | 0.00% | - | 35,186 | $926K | $26.32 | No quote |
| 182 | ADSK | Autodesk, Inc. Common | 0.00% | New | 25,000 | $758K | $30.32 | No quote |
| 183 | TJX | The TJX Companies, Inc. Common | 0.00% | - | 11,390 | $735K | $64.53 | No quote |
| 184 | CL | Colgate-Palmolive Co. Common | 0.00% | Add +7.8% | 5,551 | $513K | $92.42 | No quote |
| 185 | TGT | Target Corp. Common | 0.00% | - | 8,250 | $423K | $51.27 | No quote |
| 186 | SE | Spectra Energy Corp. Common | 0.00% | Reduce -12.8% | 13,650 | $420K | $30.77 | No quote |
| 187 | MJN | Mead Johnson Nutrition Co. Common | 0.00% | - | 5,565 | $382K | No quote | No quote |
| 188 | D | Dominion Resources, Inc. Common | 0.00% | New | 6,970 | $370K | $53.08 | No quote |
| 189 | BP | BP Plc ADR | 0.00% | Add +0.6% | 8,231 | $352K | $42.77 | No quote |
| 190 | RSG | Republic Services, Inc. Common | 0.00% | - | 9,650 | $266K | No quote | No quote |
| 191 | APA | Apache Corp Common | 0.00% | New | 2,915 | $264K | $90.57 | No quote |
| 192 | IWV | iShares Russell 3000 ETF | 0.00% | Reduce -31.7% | 3,285 | $244K | No quote | No quote |
| 193 | SIEGY | Siemans AG - ADR ADR | 0.00% | New | 2,525 | $241K | No quote | No quote |
| 194 | CFN | Carefusion Corp. Common | 0.00% | - | 8,615 | $219K | No quote | No quote |
| 195 | PNC | PNC Financial Services Group Common | 0.00% | New | 3,655 | $211K | $57.73 | No quote |
| 196 | CX | Cemex SA ADR | 0.00% | - | 35,316 | $190K | $5.38 | No quote |
| 197 | DELL | Dell Inc. Common | 0.00% | New | 10,658 | $156K | $14.64 | No quote |
| 198 | MDW | Midway Gold Corp. Common | 0.00% | New | 25,000 | $53K | No quote | No quote |
| 205 | YUM | Yum! Brands, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 204 | TOL | Toll Brothers, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 203 | LSTAD | Liberty Media - Starz Series A Common | - | Sold | 0 | $0 | No quote | No quote |
| 202 | HST | Host Hotels & Resorts Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 201 | HRS | Harris Corporation Common | - | Sold | 0 | $0 | No quote | No quote |
| 200 | GLA | Clark Holdings, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 199 | AMT | American Tower Corp Cl A Common | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | Tyson Foods Inc 3.25% 10/15/13 BondBond | OTHER | 16,165,000 | $21.44M |
| 2 | - | Allegheny Tech. 4.25% 6/1/14 BondBond | OTHER | 9,815,000 | $13.73M |
| 3 | - | Best Buy Cmpy, Inc. 2.25% 1/15/22 BondBond | OTHER | 12,900,000 | $12.87M |
| 4 | - | US Steel Corp. 4% 05/15/14 BondBond | OTHER | 11,150,000 | $12.34M |
| 5 | - | United Rental 4% CV BondBond | OTHER | 3,172,000 | $8.72M |
| 6 | - | School Specialty Conv. Bond 3.75 BondBond | OTHER | 11,243,000 | $8.1M |
| 7 | WFCWS | Wells Fargo & Co. Warrants WarrantWarrant | OTHER | 863,000 | $7.41M |
| 8 | - | Transocean Inc. Series C BondBond | OTHER | 4,700,000 | $4.62M |
| 9 | - | Forest City Ent FCE 5 BondBond | OTHER | 1,120,000 | $1.26M |