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 129 of 220 rows. Rows without a quote are marked unavailable.
| 1 | - | Citigroup Inc. 7.5% 12/15/12CUSIP PREFERRED | 80.10% | Reduce -17.4% | 12,004 | $172.97B | No quote | No quote |
| 2 | AXP | American Express Co. Common | 1.36% | Reduce -8.4% | 50,286,248 | $2.93B | $58.21 | No quote |
| 3 | CVS | CVS Caremark Corp. Common | 1.34% | Reduce -7.4% | 61,954,182 | $2.9B | $46.73 | No quote |
| 4 | WFC | Wells Fargo & Co. Common | 1.32% | Reduce -9.5% | 84,927,707 | $2.84B | $33.44 | No quote |
| 5 | BK | Bank of New York Mellon Common | 1.12% | Reduce -0.7% | 110,416,370 | $2.42B | $21.95 | No quote |
| 6 | COST | Costco Wholesale Corp. Common | 0.90% | Reduce -18.1% | 20,507,171 | $1.95B | $95.00 | No quote |
| 7 | GOOGL | Google Inc. Class A Common | 0.76% | Add +8.8% | 2,816,233 | $1.63B | $580.07 | No quote |
| 8 | L | Loews Corp. Common | 0.68% | Reduce -7.6% | 35,895,967 | $1.47B | $40.91 | No quote |
| 9 | BBBYQ | Bed Bath + Beyond Inc. Common | 0.68% | Reduce -0.4% | 23,613,970 | $1.46B | No quote | No quote |
| 10 | BRK/A | Berkshire Hathaway Inc., A CommonCUSIP 084670108 | 0.64% | Add +13.5% | 11,138 | $1.39B | No quote | No quote |
| 11 | OXY | Occidental Petroleum Corp. Common | 0.61% | Reduce -6.8% | 15,238,618 | $1.31B | $85.77 | No quote |
| 12 | ESRX | Express Scripts Inc - Class A Common | 0.58% | Reduce -0.6% | 22,559,433 | $1.26B | No quote | No quote |
| 13 | PGR | Progressive Corp. Common | 0.56% | Reduce -4.8% | 58,015,440 | $1.21B | $20.83 | No quote |
| 14 | DIS | Disney Walt Holdings Common | 0.54% | Add +17.3% | 23,910,720 | $1.16B | $48.50 | No quote |
| 15 | CNQ | Canadian Natural Resources Foreign | 0.53% | Add +0.1% | 42,738,611 | $1.15B | $26.85 | No quote |
| 16 | MON | Monsanto Co. Common | 0.44% | Add +0.4% | 11,393,821 | $943.18M | No quote | No quote |
| 17 | Y | Alleghany Corp. Common | 0.38% | Reduce -2.7% | 2,384,048 | $809.98M | No quote | No quote |
| 18 | IRM | Iron Mountain Inc. Common | 0.34% | Reduce -17.6% | 22,201,863 | $731.77M | No quote | No quote |
| 19 | TXN | Texas Instruments, Inc. Common | 0.33% | Reduce -1.1% | 25,085,261 | $719.7M | $28.69 | No quote |
| 20 | KO | Coca Cola Co. Common | 0.33% | Reduce -26.5% | 9,025,082 | $705.67M | $78.19 | No quote |
| 21 | APD | Air Products & Chemicals, Inc. Common | 0.28% | Add +104.8% | 7,485,887 | $604.34M | $80.73 | No quote |
| 22 | EOG | EOG Resources, Inc. Common | 0.28% | Reduce -48.2% | 6,631,572 | $597.57M | $90.11 | No quote |
| 23 | DVN | Devon Energy Corp. Common | 0.27% | Reduce -0.8% | 9,951,837 | $577.11M | $57.99 | No quote |
| 24 | MSFT | Microsoft Corp. Common | 0.24% | Reduce -21.8% | 17,176,375 | $525.43M | $30.59 | No quote |
| 25 | ORCL | Oracle Corporation Common | 0.19% | Add +39.8% | 13,860,893 | $411.67M | $29.70 | No quote |
| 26 | PM | Philip Morris Intl Inc Common | 0.18% | Reduce -2.4% | 4,525,955 | $394.93M | $87.26 | No quote |
| 27 | POT | Potash Corp Saskatchewan, Inc. Foreign | 0.17% | Reduce -4.2% | 8,341,159 | $364.43M | No quote | No quote |
| 28 | BAM | Brookfield Asset Management Foreign | 0.16% | Reduce -0.8% | 10,617,661 | $351.45M | $33.10 | No quote |
| 29 | ACE | Ace Limited Common | 0.16% | Reduce -0.1% | 4,688,827 | $347.58M | No quote | No quote |
| 30 | HOG | Harley-Davidson, Inc. Common | 0.14% | Reduce -12.5% | 6,641,259 | $303.71M | $45.73 | No quote |
| 31 | DEO | Diageo PLC ADR | 0.14% | Reduce -3.3% | 2,908,966 | $299.83M | $103.07 | No quote |
| 32 | BRK/B | Berkshire Hathaway Inc., B CommonCUSIP 084670702 | 0.14% | Add +4.6% | 3,587,338 | $298.93M | No quote | No quote |
| 33 | NFLX | Netflix Inc. Common | 0.13% | Add +85.5% | 4,240,028 | $290.38M | $68.48 | No quote |
| 34 | PCAR | PACCAR Inc Common | 0.13% | Add +37.9% | 7,241,758 | $283.81M | $39.19 | No quote |
| 35 | PX | Praxair, Inc. Common | 0.13% | Add +0.1% | 2,564,522 | $278.84M | No quote | No quote |
| 36 | V | Visa Inc. Common | 0.13% | Reduce -0.6% | 2,241,180 | $277.08M | $123.63 | No quote |
| 37 | JPM | JPMorgan Chase & Co. Common | 0.13% | Add +141.2% | 7,718,575 | $275.78M | $35.73 | No quote |
| 38 | SLB | Schlumberger Ltd. Common | 0.13% | Add +35.6% | 4,205,243 | $272.96M | $64.91 | No quote |
| 39 | ECL | Ecolab Inc. Common | 0.13% | Reduce -0.7% | 3,948,398 | $270.58M | $68.53 | No quote |
| 40 | KMX | CarMax, Inc. Common | 0.12% | Reduce -0.2% | 9,988,502 | $259.1M | $25.94 | No quote |
| 41 | RIG | Transocean Ltd. Common | 0.12% | Reduce -10.5% | 5,757,524 | $257.53M | $44.73 | No quote |
| 42 | ATVI | Activision Blizzard, Inc. Common | 0.12% | Reduce -0.4% | 21,247,174 | $254.75M | No quote | No quote |
| 43 | SCHW | Charles Schwab Corp. Common | 0.11% | Reduce -0.2% | 19,158,379 | $247.72M | $12.93 | No quote |
| 44 | HPQ | Hewlett Packard Co. Common | 0.11% | Reduce -2.4% | 11,391,759 | $229.09M | $20.11 | No quote |
| 45 | A | Agilent Technologies, Inc. Common | 0.10% | Reduce -6.2% | 5,738,892 | $225.19M | $39.24 | No quote |
| 46 | EG | Everest Re Group, Ltd. Common | 0.10% | Add +0.1% | 2,107,334 | $218.09M | $103.49 | No quote |
| 47 | AMP | Ameriprise Financial, Inc. Common | 0.10% | Reduce -16.0% | 4,070,815 | $212.74M | $52.26 | No quote |
| 48 | MRK | Merck & Co., Inc. Common | 0.10% | Reduce -77.5% | 5,052,106 | $210.93M | $41.75 | No quote |
| 49 | QVCA | Liberty Media Interactive - A Common | 0.10% | Reduce -0.7% | 11,536,518 | $205.06M | No quote | No quote |
| 50 | GS | Goldman Sachs Group Inc. Common | 0.09% | Reduce -0.2% | 2,129,718 | $204.16M | $95.86 | No quote |
| 51 | JNJ | Johnson & Johnson Common | 0.09% | Reduce -73.5% | 2,765,454 | $186.83M | $67.56 | No quote |
| 52 | LMT | Lockheed Martin Corp. Common | 0.08% | Reduce -57.4% | 2,062,992 | $179.65M | $87.08 | No quote |
| 53 | INTC | Intel Corp. Common | 0.08% | Reduce -1.2% | 6,717,510 | $179.02M | $26.65 | No quote |
| 54 | EMR | Emerson Electric Co. Common | 0.08% | Add +1105.5% | 3,608,030 | $168.06M | $46.58 | No quote |
| 55 | AMX | America Movil S.A.B. de C.V. ADR | 0.08% | Add +0.3% | 6,326,787 | $164.88M | No quote | No quote |
| 56 | SEE | Sealed Air Corp. Common | 0.07% | Reduce -15.5% | 10,267,901 | $158.54M | $15.44 | No quote |
| 57 | EXPE | Expedia Inc. Common | 0.07% | Reduce -29.1% | 3,111,120 | $149.55M | $48.07 | No quote |
| 58 | SYY | Sysco Corp Common | 0.07% | Reduce -1.2% | 4,891,707 | $145.82M | $29.81 | No quote |
| 59 | MKL | Markel Corp. Common | 0.06% | Reduce -1.1% | 311,900 | $137.77M | $441.70 | No quote |
| 60 | OAK | Oaktree Cap Group LLC Common | 0.06% | New | 3,816,086 | $133.22M | No quote | No quote |
| 61 | GRPN | Groupon Inc. Common | 0.06% | Add +178.5% | 11,247,215 | $119.56M | No quote | No quote |
| 62 | WAG | Walgreen Co. Common | 0.05% | Reduce -0.7% | 3,671,938 | $108.62M | No quote | No quote |
| 63 | UN | Unilever NV ADR | 0.05% | Reduce -13.7% | 3,198,194 | $106.66M | No quote | No quote |
| 64 | SPG | Simon Property Group Inc. Common | 0.05% | Add +2.0% | 683,258 | $106.36M | $155.66 | No quote |
| 65 | MLM | Martin Marietta Materials, Inc Common | 0.05% | Reduce -43.6% | 1,340,586 | $105.67M | $78.82 | No quote |
| 66 | CME | CME Group Inc. Common | 0.04% | Reduce -1.0% | 319,063 | $85.54M | $268.11 | No quote |
| 67 | TIF | Tiffany & Co. Common | 0.04% | Add +0.7% | 1,524,349 | $80.72M | No quote | No quote |
| 68 | ARE | Alexandria Real Estate Equities Common | 0.04% | Add +4.1% | 1,106,127 | $80.44M | $72.72 | No quote |
| 69 | PFE | Pfizer Inc. Common | 0.04% | Reduce -15.2% | 3,283,157 | $75.51M | $23.00 | No quote |
| 70 | TV | Grupo Televisa SA ADR | 0.03% | Reduce -22.1% | 3,408,508 | $73.22M | No quote | No quote |
| 71 | DLR | Digital Realty Trust Inc. Common | 0.03% | Add +1.4% | 969,918 | $72.81M | $75.07 | No quote |
| 72 | DCT | DCT Industrial Trust Inc. Common | 0.03% | Reduce -4.0% | 10,422,363 | $65.66M | No quote | No quote |
| 73 | AON | Aon Plc. Common | 0.03% | Reduce -6.8% | 1,264,575 | $59.16M | $46.78 | No quote |
| 74 | ACC | American Campus Comm. Inc. Common | 0.03% | Reduce -9.2% | 1,262,427 | $56.78M | No quote | No quote |
| 75 | VTR | Ventas, Inc. Common | 0.03% | Reduce -17.3% | 877,711 | $55.4M | $63.12 | No quote |
| 76 | BAX | Baxter International Inc. Common | 0.02% | Reduce -73.8% | 1,001,431 | $53.23M | $53.15 | No quote |
| 77 | ESS | Essex Property Trust, Inc. Common | 0.02% | Add +2.2% | 333,619 | $51.35M | $153.92 | No quote |
| 78 | VNO | Vornado Realty Trust Common | 0.02% | Add +42.0% | 588,089 | $49.39M | $83.98 | No quote |
| 79 | MAC | Macerich Company Common | 0.02% | Reduce -29.7% | 803,003 | $47.42M | $59.05 | No quote |
| 80 | OFC | Corporate Office Prop. Trust Common | 0.02% | Add +5.4% | 1,882,631 | $44.26M | No quote | No quote |
| 81 | EGP | Eastgroup Properties, Inc. Common | 0.02% | Add +1.5% | 809,494 | $43.15M | $53.30 | No quote |
| 82 | KIM | Kimco Realty Corp. Common | 0.02% | Add +0.4% | 2,196,260 | $41.8M | No quote | No quote |
| 83 | CBL | CBL & Associates Properties Common | 0.02% | Reduce -15.9% | 1,995,045 | $38.98M | $19.54 | No quote |
| 84 | BAC | Bank of America Corp. Common | 0.02% | Add +5.0% | 4,663,401 | $38.15M | $8.18 | No quote |
| 85 | LPT | Liberty Property Trust Common | 0.02% | Add +2.6% | 935,170 | $34.45M | No quote | No quote |
| 86 | BDN | Brandywine Realty Trust Common | 0.02% | Reduce -29.3% | 2,662,667 | $32.86M | No quote | No quote |
| 87 | EQR | Equity Residential Common | 0.01% | Add +53.3% | 519,606 | $32.4M | $62.36 | No quote |
| 88 | RYN | Rayonier, Inc Common | 0.01% | Add +1.9% | 713,325 | $32.03M | $44.90 | No quote |
| 89 | REG | Regency Centers Corporation Common | 0.01% | Add +7.0% | 670,537 | $31.9M | $47.57 | No quote |
| 90 | EPR | Entertainment Prop. Trust Common | 0.01% | Reduce -39.7% | 770,921 | $31.69M | No quote | No quote |
| 91 | HIW | Highwoods Properties Inc. Common | 0.01% | Add +7.1% | 933,936 | $31.43M | No quote | No quote |
| 92 | WY | Weyerhaeuser Co. Common | 0.01% | New | 1,311,948 | $29.34M | $22.36 | No quote |
| 93 | DFT | DuPont Fabros Technology Inc. Common | 0.01% | Reduce -1.1% | 1,011,416 | $28.89M | No quote | No quote |
| 94 | NLSN | Nielsen Holdings B.V. Common | 0.01% | Add +1.4% | 1,096,278 | $28.74M | No quote | No quote |
| 95 | PPS | Post Properties, Inc. Common | 0.01% | Add +6.7% | 549,734 | $26.91M | No quote | No quote |
| 96 | BMR | Biomed Realty Trust, Inc. Common | 0.01% | Add +1.8% | 1,399,611 | $26.15M | No quote | No quote |
| 97 | SIAL | Sigma-Aldrich Corp. Common | 0.01% | Reduce -7.0% | 344,537 | $25.47M | No quote | No quote |
| 98 | YOKU | Youku.com Inc. ADR | 0.01% | Reduce -2.3% | 1,069,616 | $23.19M | No quote | No quote |
| 99 | FCEA | Forest City Ent Inc. - A Common | 0.01% | Add +45.6% | 1,534,636 | $22.41M | No quote | No quote |
| 100 | EXPD | Expeditors Int'l of Washington Common | 0.01% | New | 571,862 | $22.16M | $38.75 | No quote |
| 101 | USB | US Bancorp Common | 0.01% | Reduce -3.5% | 657,267 | $21.14M | $32.16 | No quote |
| 102 | IDXX | IDEXX Laboratories, Inc. Common | 0.01% | Reduce -2.6% | 219,573 | $21.11M | $96.13 | No quote |
| 103 | XOM | Exxon Mobil Corp. Common | 0.01% | Reduce -5.2% | 245,719 | $21.03M | $85.57 | No quote |
| 104 | NWSA | News Corp., Class A Common | 0.01% | Reduce -7.6% | 929,021 | $20.71M | $22.29 | No quote |
| 105 | BXP | Boston Properties, Inc. Common | 0.01% | Add +4.3% | 188,529 | $20.43M | $108.37 | No quote |
| 106 | ANGI | Angie's List Inc. Common | 0.01% | New | 1,237,032 | $19.6M | $15.84 | No quote |
| 107 | PCL | Plum Creek Timber Comp., Inc Common | 0.01% | Reduce -52.2% | 488,100 | $19.38M | No quote | No quote |
| 108 | AVB | Avalonbay Communities, Inc. Common | 0.01% | Reduce -11.1% | 134,892 | $19.09M | $141.48 | No quote |
| 109 | WMT | Wal-Mart Stores, Inc. Common | 0.01% | Reduce -5.7% | 248,547 | $17.33M | $69.72 | No quote |
| 110 | PSA | Public Storage, Inc Common | 0.01% | Add +1.2% | 118,442 | $17.1M | $144.41 | No quote |
| 111 | KSS | Kohls Corp. Common | 0.01% | Add +1.3% | 363,500 | $16.54M | No quote | No quote |
| 112 | IBM | IBM Common | 0.01% | Reduce -5.8% | 81,986 | $16.04M | $195.58 | No quote |
| 113 | HST | Host Hotels & Resorts Inc. Common | 0.01% | Add +30.6% | 1,008,514 | $15.96M | No quote | No quote |
| 114 | MDT | Medtronic, Inc. Common | 0.01% | Reduce -3.3% | 411,193 | $15.93M | $38.73 | No quote |
| 115 | AMT | American Tower Corp. Common | 0.01% | Reduce -46.1% | 226,488 | $15.83M | $69.91 | No quote |
| 116 | PWR | Quanta Services, Inc. Common | 0.01% | Reduce -12.0% | 652,050 | $15.7M | $24.07 | No quote |
| 117 | COR | Coresite Realty Corp. Common | 0.01% | Reduce -1.0% | 586,556 | $15.15M | No quote | No quote |
| 118 | TS | Tenaris S.A. - ADR ADR | 0.01% | Add +12.2% | 403,718 | $14.12M | No quote | No quote |
| 119 | LLY | Eli Lilly and Co. Common | 0.01% | Reduce -3.1% | 325,829 | $13.98M | $42.91 | No quote |
| 120 | PG | Procter & Gamble Co. Common | 0.01% | Reduce -1.1% | 225,359 | $13.8M | $61.25 | No quote |
| 121 | LXP | Lexington Realty Trust Common | 0.01% | Reduce -38.0% | 1,568,700 | $13.29M | No quote | No quote |
| 122 | DE | Deere & Co Common | 0.01% | Reduce -4.7% | 163,567 | $13.23M | $80.87 | No quote |
| 123 | DDR | DDR Corporation Common | 0.01% | Add +1.3% | 871,363 | $12.76M | No quote | No quote |
| 124 | UHS | Universal Health Services, Inc Common | 0.01% | Add +0.1% | 284,300 | $12.27M | $43.16 | No quote |
| 125 | EDR | Education Realty Trust, Inc. Common | 0.01% | Reduce -15.7% | 1,100,554 | $12.19M | No quote | No quote |
| 126 | SLG | SL Green Realty Corp. Common | 0.01% | Add +2.4% | 146,317 | $11.74M | No quote | No quote |
| 127 | MMM | 3M company Common | 0.01% | Reduce -17.2% | 129,306 | $11.59M | $89.60 | No quote |
| 128 | FRT | Federal Realty Invmt Trust Common | 0.01% | Add +52.6% | 103,980 | $10.82M | No quote | No quote |
| 129 | VRX | Valeant Pharmaceutical Int'l Common | 0.00% | Reduce -1.9% | 234,874 | $10.52M | No quote | No quote |
| 130 | NBR | Nabors Industries Ltd. Common | 0.00% | Add +6.9% | 726,660 | $10.46M | $14.40 | No quote |
| 131 | FDX | FedEx Corp. Common | 0.00% | Reduce -5.9% | 112,740 | $10.33M | $91.61 | No quote |
| 132 | K | Kellogg Co Common | 0.00% | Reduce -3.0% | 207,810 | $10.25M | No quote | No quote |
| 133 | GE | General Electric Co. Common | 0.00% | Add +0.1% | 489,710 | $10.21M | $20.84 | No quote |
| 134 | WCN | Waste Connections Inc. Common | 0.00% | Reduce -2.5% | 336,670 | $10.07M | $29.92 | No quote |
| 135 | WFM | Whole Foods Market Inc. Common | 0.00% | Reduce -21.9% | 105,250 | $10.03M | No quote | No quote |
| 136 | ADP | Automatic Data Processing Common | 0.00% | Reduce -5.4% | 152,063 | $8.46M | $55.66 | No quote |
| 137 | CB | Chubb Corp. Common | 0.00% | Reduce -6.0% | 113,288 | $8.25M | $72.82 | No quote |
| 138 | NTES | NetEase.com Inc. ADR | 0.00% | Reduce -5.3% | 139,200 | $8.19M | $58.85 | No quote |
| 139 | IBN | ICICI Bank Limited ADR | 0.00% | - | 251,565 | $8.15M | $32.41 | No quote |
| 140 | AESPRC | AES Trust III,6.75%,10/15/29 PreferredPREF | 0.00% | - | 163,758 | $8.07M | No quote | No quote |
| 141 | SAP | SAP AG ADR | 0.00% | Reduce -6.8% | 134,211 | $7.97M | $59.36 | No quote |
| 142 | TD | Toronto Dominion Bank Foreign | 0.00% | Add +23.4% | 100,605 | $7.87M | $78.23 | No quote |
| 143 | MAS | Masco Corp. Common | 0.00% | Add +0.1% | 548,430 | $7.61M | $13.87 | No quote |
| 144 | AES | AES Corp. Common | 0.00% | Add +0.1% | 571,340 | $7.33M | $12.83 | No quote |
| 145 | FCS | Fairchild Semiconductor Intl Common | 0.00% | Add +0.1% | 499,047 | $7.04M | No quote | No quote |
| 146 | FCX | Freeport-McMoRan Copper & Gold Common | 0.00% | Add +0.1% | 202,444 | $6.9M | $34.07 | No quote |
| 147 | TCO | Taubman Centers, Inc. Common | 0.00% | New | 89,127 | $6.88M | No quote | No quote |
| 148 | IRF | International Rectifier Corp. Common | 0.00% | Add +5.3% | 318,140 | $6.36M | No quote | No quote |
| 149 | SVA | Sinovac Biotech Ltd. Foreign | 0.00% | Reduce -3.5% | 2,595,324 | $5.48M | No quote | No quote |
| 150 | WU | Western Union Company Common | 0.00% | Add +17.1% | 315,072 | $5.31M | $16.84 | No quote |
| 151 | MCP | Molycorp, Inc. Common | 0.00% | Add +52.4% | 244,430 | $5.27M | No quote | No quote |
| 152 | CTRP | Ctrip.com International, Ltd. ADR | 0.00% | New | 297,830 | $4.99M | No quote | No quote |
| 153 | AMZN | Amazon.Com, Inc. Common | 0.00% | - | 20,335 | $4.64M | $228.33 | No quote |
| 154 | PLD | Prologis, Inc. Common | 0.00% | Reduce -87.3% | 115,438 | $3.84M | $33.23 | No quote |
| 155 | NBL | Noble Energy, Inc. Common | 0.00% | Add +69.7% | 41,595 | $3.53M | No quote | No quote |
| 156 | PCH | Potlatch Corp. Common | 0.00% | New | 107,257 | $3.43M | No quote | No quote |
| 157 | X | US Steel Corp. Common | 0.00% | Add +36.3% | 156,140 | $3.22M | No quote | No quote |
| 158 | ATI | Allegheny Technologies, Inc. Common | 0.00% | Add +52.5% | 99,550 | $3.18M | $31.89 | No quote |
| 159 | T | AT&T Inc. Common | 0.00% | Reduce -1.7% | 86,850 | $3.1M | $35.66 | No quote |
| 160 | VIPS | Vipshop Holdings Ltd. ADR | 0.00% | New | 505,570 | $3.08M | $6.10 | No quote |
| 161 | HME | Home Properties Inc. Common | 0.00% | New | 45,786 | $2.81M | No quote | No quote |
| 162 | DD | Du Pont E I de Nemours & Co. Common | 0.00% | Reduce -1.9% | 49,505 | $2.5M | $50.56 | No quote |
| 163 | FMD | The First Marblehead Corp. Common | 0.00% | - | 1,910,194 | $2.24M | No quote | No quote |
| 164 | NOK | Nokia Oyj Corp. ADR | 0.00% | Add +243.0% | 1,055,972 | $2.19M | $2.07 | No quote |
| 165 | TECH | Techne Corp. Common | 0.00% | Reduce -7.9% | 28,971 | $2.15M | $74.21 | No quote |
| 166 | COP | ConocoPhillips Common | 0.00% | Add +0.0% | 37,445 | $2.09M | $55.87 | No quote |
| 167 | TSN | Tyson Foods Inc. Common | 0.00% | Reduce -9.3% | 106,030 | $2M | $18.83 | No quote |
| 168 | SCHS | School Specialty Inc. Common | 0.00% | - | 594,117 | $1.94M | No quote | No quote |
| 169 | EL | Estee Lauder Companies, A Common | 0.00% | Reduce -1.7% | 35,605 | $1.93M | $54.12 | No quote |
| 170 | NVS | Novartis Ag ADR | 0.00% | Reduce -0.8% | 33,140 | $1.85M | $55.91 | No quote |
| 171 | ABBNY | ABB Limited ADR ADR | 0.00% | Reduce -78.7% | 107,080 | $1.75M | No quote | No quote |
| 172 | CISG | CNinsure Inc. ADR | 0.00% | Add +4.4% | 241,144 | $1.65M | No quote | No quote |
| 173 | CMI | Cummins Inc. Common | 0.00% | New | 16,565 | $1.61M | $96.89 | No quote |
| 174 | BA | Boeing Co. Common | 0.00% | Reduce -2.1% | 20,800 | $1.55M | $74.28 | No quote |
| 175 | JWN | Nordstrom, Inc. Common | 0.00% | - | 30,000 | $1.49M | No quote | No quote |
| 176 | PXP | Plains Exploration & Product Common | 0.00% | New | 40,400 | $1.42M | No quote | No quote |
| 177 | HD | Home Depot Inc Common | 0.00% | Reduce -1.5% | 26,650 | $1.41M | $52.98 | No quote |
| 178 | AMAT | Applied Materials, Inc. Common | 0.00% | Reduce -1.6% | 93,900 | $1.08M | $11.45 | No quote |
| 179 | AGG | iShares Lehman Agg. Bond Fund ETF | 0.00% | Reduce -9.7% | 9,350 | $1.04M | No quote | No quote |
| 180 | WPO | Washington Post Co., B Common | 0.00% | Reduce -1.5% | 2,612 | $976K | No quote | No quote |
| 181 | C | Citigroup Inc. Common | 0.00% | Reduce -0.3% | 35,186 | $964K | $27.40 | No quote |
| 182 | ADSK | Autodesk, Inc. Common | 0.00% | - | 25,000 | $875K | $35.00 | No quote |
| 183 | TJX | The TJX Companies, Inc. Common | 0.00% | Reduce -16.1% | 19,120 | $821K | $42.94 | No quote |
| 184 | AAPL | Apple Inc. Common | 0.00% | Reduce -13.7% | 1,083 | $632K | $583.56 | No quote |
| 185 | PSX | Phillips 66 Common | 0.00% | New | 18,718 | $622K | $33.23 | No quote |
| 186 | CL | Colgate-Palmolive Co. Common | 0.00% | Add +0.1% | 5,557 | $578K | $104.01 | No quote |
| 188 | SHW | The Sherwin Williams Co. Common | 0.00% | Reduce -97.8% | 3,155 | $418K | $132.49 | No quote |
| 187 | BDX | Becton, Dickinson and Co. Common | 0.00% | Reduce -99.7% | 5,586 | $418K | $74.83 | No quote |
| 189 | MA | Mastercard, Inc. Common | 0.00% | Add +10.9% | 915 | $394K | $430.60 | No quote |
| 190 | MJN | Mead Johnson Nutrition Co. Common | 0.00% | Reduce -11.5% | 4,750 | $382K | No quote | No quote |
| 191 | SPY | SPDR S+P 500 ETF Trust ETF | 0.00% | New | 2,700 | $367K | $135.93 | No quote |
| 192 | D | Dominion Resources, Inc. Common | 0.00% | Reduce -8.6% | 6,370 | $344K | $54.00 | No quote |
| 193 | RSG | Republic Services, Inc. Common | 0.00% | Add +28.7% | 12,420 | $329K | No quote | No quote |
| 194 | SE | Spectra Energy Corp. Common | 0.00% | Reduce -18.3% | 11,150 | $324K | $29.06 | No quote |
| 195 | APA | Apache Corp Common | 0.00% | Reduce -2.9% | 2,865 | $252K | $87.96 | No quote |
| 196 | CX | Cemex SA ADR | 0.00% | - | 36,728 | $247K | $6.73 | No quote |
| 197 | PNC | PNC Financial Services Group Common | 0.00% | - | 3,655 | $223K | $61.01 | No quote |
| 198 | CFN | Carefusion Corp. Common | 0.00% | - | 8,615 | $221K | No quote | No quote |
| 199 | WYNN | Wynn Resorts, Ltd. Common | 0.00% | Add +12.3% | 2,100 | $218K | $103.81 | No quote |
| 200 | SIEGY | Siemens AG ADR | 0.00% | Reduce -2.1% | 2,473 | $208K | No quote | No quote |
| 201 | MDW | Midway Gold Corp. Common | 0.00% | - | 25,000 | $35K | No quote | No quote |
| 212 | VALEP | Vale SA-Sp Pref ADR | - | Sold | 0 | $0 | No quote | No quote |
| 211 | TRIP | TripAdvisor Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 210 | SHO | Sunstone Hotel Investors, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 209 | RPXC | RPX Corp. Common | - | Sold | 0 | $0 | No quote | No quote |
| 208 | PNR | Pentair, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 207 | KFT | Kraft Foods Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 206 | CUBE | CubeSmart Common | - | Sold | 0 | $0 | No quote | No quote |
| 205 | CBE | Cooper Industries, Ltd. Common | - | Sold | 0 | $0 | No quote | No quote |
| 204 | BP | BP Plc ADR | - | Sold | 0 | $0 | No quote | No quote |
| 203 | BLT | Blount International, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 202 | BSBR | Banco Santander Brasil SA ADR | - | 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 | 14,665,000 | $17.78M |
| 2 | - | Allegheny Tech. 4.25% 6/1/14 BondBond | OTHER | 9,815,000 | $11.35M |
| 3 | - | US Steel Corp. 4% 05/15/14 BondBond | OTHER | 11,150,000 | $11.29M |
| 4 | - | School Specialty Conv. Bond 3.75 BondBond | OTHER | 11,243,000 | $8.42M |
| 5 | - | United Rental 4% CV BondBond | OTHER | 2,172,000 | $6.77M |
| 6 | WFCWS | Wells Fargo & Co. Warrants WarrantWarrant | OTHER | 518,120 | $4.57M |
| 7 | - | Transocean Inc. Series C BondBond | OTHER | 4,200,000 | $4.18M |
| 8 | - | Forest City Ent FCE 5 BondBond | OTHER | 1,120,000 | $1.44M |