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 121 of 216 rows. Rows without a quote are marked unavailable.
| 1 | AXP | American Express Co. | 7.19% | Reduce -5.4% | 37,779,862 | $2.82B | $74.76 | No quote |
| 2 | WFC | Wells Fargo & Co. | 6.34% | Reduce -5.7% | 60,400,962 | $2.49B | $41.27 | No quote |
| 3 | BK | Bank of New York Mellon | 6.23% | Reduce -4.0% | 87,249,185 | $2.45B | $28.05 | No quote |
| 4 | GOOGL | Google Inc. Class A | 6.00% | Reduce -0.9% | 2,678,747 | $2.36B | $880.37 | No quote |
| 5 | CVS | CVS Caremark Corp. | 5.66% | Reduce -9.4% | 38,896,601 | $2.22B | $57.18 | No quote |
| 6 | BRK/A | Berkshire Hathaway Inc., ACUSIP 084670108 | 4.89% | Reduce -1.6% | 11,404 | $1.92B | No quote | No quote |
| 7 | BBBYQ | Bed Bath + Beyond Inc. | 3.78% | Reduce -5.5% | 20,931,124 | $1.49B | No quote | No quote |
| 8 | COST | Costco Wholesale Corp. | 3.64% | Reduce -8.3% | 12,946,197 | $1.43B | $110.57 | No quote |
| 9 | CNQ | Canadian Natural Resources | 2.63% | Reduce -5.0% | 36,567,073 | $1.03B | $28.26 | No quote |
| 10 | UNH | UnitedHealth Group, Inc. | 2.46% | Add +80.7% | 14,750,586 | $965.87M | $65.48 | No quote |
| 11 | L | Loews Corp. | 2.37% | Reduce -23.5% | 20,959,204 | $930.59M | $44.40 | No quote |
| 12 | PGR | Progressive Corp. | 2.32% | Reduce -27.8% | 35,893,072 | $912.4M | $25.42 | No quote |
| 13 | ESRX | Express Scripts Inc - Class A | 2.27% | Reduce -9.0% | 14,462,627 | $892.92M | No quote | No quote |
| 14 | DIS | Disney Walt Holdings | 2.08% | Reduce -16.4% | 12,938,299 | $817.05M | $63.15 | No quote |
| 15 | Y | Alleghany Corp. | 1.88% | Reduce -5.1% | 1,925,153 | $737.93M | No quote | No quote |
| 16 | APD | Air Products & Chemicals, Inc. | 1.68% | Add +8.7% | 7,226,703 | $661.75M | $91.57 | No quote |
| 17 | OXY | Occidental Petroleum Corp. | 1.64% | Reduce -18.3% | 7,226,766 | $644.84M | $89.23 | No quote |
| 18 | MON | Monsanto Co. | 1.59% | Reduce -31.4% | 6,309,475 | $623.38M | No quote | No quote |
| 19 | LH | Laboratory Corporation of America Hldg | 1.50% | Add +41.4% | 5,883,020 | $588.89M | $100.10 | No quote |
| 20 | KO | Coca Cola Co. | 1.44% | Reduce -13.7% | 14,142,528 | $567.26M | $40.11 | No quote |
| 21 | EOG | EOG Resources, Inc. | 1.40% | Reduce -14.1% | 4,181,418 | $550.61M | $131.68 | No quote |
| 22 | TXN | Texas Instruments, Inc. | 1.34% | Reduce -3.0% | 15,150,387 | $527.99M | $34.85 | No quote |
| 23 | PCAR | PACCAR Inc | 1.30% | Add +7.3% | 9,525,962 | $511.16M | $53.66 | No quote |
| 24 | KMX | CarMax, Inc. | 1.11% | Reduce -1.7% | 9,444,852 | $435.97M | $46.16 | No quote |
| 25 | ECL | Ecolab Inc. | 1.09% | Add +0.5% | 5,020,018 | $427.66M | $85.19 | No quote |
| 26 | V | Visa Inc. | 1.07% | Add +9.0% | 2,293,737 | $419.18M | $182.75 | No quote |
| 27 | SCHW | Charles Schwab Corp. | 1.03% | Reduce -2.4% | 19,100,783 | $405.51M | $21.23 | No quote |
| 28 | MSFT | Microsoft Corp. | 1.03% | Reduce -7.5% | 11,712,043 | $404.59M | $34.55 | No quote |
| 29 | JPM | JPMorgan Chase & Co. | 1.02% | Add +4.4% | 7,601,503 | $401.28M | $52.79 | No quote |
| 30 | ORCL | Oracle Corporation | 1.01% | Reduce -0.6% | 12,976,689 | $398.51M | $30.71 | No quote |
| 31 | LBTYK | Liberty Global PLC - Class C | 1.01% | New | 5,827,348 | $395.62M | $67.89 | No quote |
| 32 | BAM | Brookfield Asset Management | 0.89% | Add +2.3% | 9,674,677 | $348.48M | $36.02 | No quote |
| 33 | PM | Philip Morris International Inc. | 0.84% | Reduce -3.7% | 3,833,504 | $332.06M | $86.62 | No quote |
| 34 | ACE | Ace Limited | 0.81% | Reduce -14.2% | 3,541,380 | $316.88M | No quote | No quote |
| 35 | BRK/B | Berkshire Hathaway Inc., BCUSIP 084670702 | 0.74% | Reduce -10.8% | 2,593,898 | $290.31M | No quote | No quote |
| 36 | ATVI | Activision Blizzard, Inc. | 0.69% | Reduce -2.5% | 18,999,872 | $270.94M | No quote | No quote |
| 37 | SLB | Schlumberger Ltd. | 0.67% | Reduce -6.2% | 3,656,812 | $262.05M | $71.66 | No quote |
| 38 | PX | Praxair, Inc. | 0.67% | Reduce -6.1% | 2,273,297 | $261.79M | No quote | No quote |
| 39 | IRM | Iron Mountain Inc. | 0.66% | Reduce -11.8% | 9,758,926 | $259.69M | No quote | No quote |
| 40 | AMP | Ameriprise Financial, Inc. | 0.64% | Reduce -6.5% | 3,119,087 | $252.27M | $80.88 | No quote |
| 41 | QVCA | Liberty Interactive Corp A | 0.62% | Reduce -2.3% | 10,575,772 | $243.35M | No quote | No quote |
| 42 | EG | Everest Re Group, Ltd. | 0.61% | Reduce -9.4% | 1,873,671 | $240.32M | $128.26 | No quote |
| 43 | POT | Potash Corp Saskatchewan, Inc. | 0.61% | Reduce -20.9% | 6,263,301 | $238.82M | No quote | No quote |
| 44 | DEO | Diageo PLC | 0.56% | Reduce -14.2% | 1,899,649 | $218.37M | $114.95 | No quote |
| 45 | GS | Goldman Sachs Group Inc. | 0.54% | Reduce -9.6% | 1,400,286 | $211.79M | $151.25 | No quote |
| 46 | RIG | Transocean Ltd. | 0.50% | Reduce -20.7% | 4,097,278 | $196.46M | $47.95 | No quote |
| 47 | HOG | Harley-Davidson, Inc. | 0.46% | Reduce -15.9% | 3,299,244 | $180.87M | $54.82 | No quote |
| 48 | EMR | Emerson Electric Co. | 0.46% | Reduce -2.1% | 3,286,218 | $179.23M | $54.54 | No quote |
| 49 | MKL | Markel Corp. | 0.42% | Reduce -1.1% | 314,363 | $165.65M | $526.95 | No quote |
| 50 | HPQ | Hewlett Packard Co. | 0.42% | Reduce -26.9% | 6,624,502 | $164.29M | $24.80 | No quote |
| 51 | A | Agilent Technologies, Inc. | 0.40% | Reduce -3.5% | 3,679,231 | $157.32M | $42.76 | No quote |
| 52 | IBM | International Business Machines | 0.35% | Reduce -2.3% | 713,588 | $136.37M | $191.11 | No quote |
| 53 | INTC | Intel Corp. | 0.32% | Reduce -3.2% | 5,127,398 | $124.24M | $24.23 | No quote |
| 54 | NFLX | Netflix Inc. | 0.28% | Reduce -2.8% | 515,876 | $108.9M | $211.09 | No quote |
| 55 | DLR | Digital Realty Trust Inc. | 0.27% | Add +50.1% | 1,713,805 | $104.54M | $61.00 | No quote |
| 56 | SPG | Simon Property Group Inc. | 0.25% | Reduce -2.2% | 628,864 | $99.31M | $157.92 | No quote |
| 57 | AMX | America Movil S.A.B. de C.V. | 0.24% | Reduce -2.7% | 4,415,809 | $96.04M | No quote | No quote |
| 58 | MLM | Martin Marietta Materials, Inc. | 0.22% | Reduce -19.1% | 897,651 | $88.35M | $98.42 | No quote |
| 59 | TIF | Tiffany & Co. | 0.21% | Reduce -51.2% | 1,150,544 | $83.81M | No quote | No quote |
| 60 | VNO | Vornado Realty Trust | 0.21% | Add +22.9% | 987,304 | $81.8M | $82.85 | No quote |
| 61 | - | Hunter Douglas N.V.CUSIP 5291810 | 0.20% | New | 1,979,134 | $78.98M | No quote | No quote |
| 62 | OAK | Oaktree Cap Group LLC | 0.19% | Reduce -27.0% | 1,456,149 | $76.52M | No quote | No quote |
| 63 | TV | Grupo Televisa SA | 0.19% | Reduce -2.3% | 2,964,747 | $73.64M | No quote | No quote |
| 64 | CME | CME Group Inc. | 0.17% | Reduce -41.3% | 885,160 | $67.23M | $75.95 | No quote |
| 65 | AVB | Avalonbay Communities, Inc. | 0.16% | Add +29.1% | 473,227 | $63.84M | $134.91 | No quote |
| 66 | SYY | Sysco Corp | 0.16% | Reduce -58.8% | 1,865,701 | $63.73M | $34.16 | No quote |
| 67 | ESS | Essex Property Trust, Inc. | 0.16% | Add +28.2% | 386,391 | $61.41M | $158.92 | No quote |
| 68 | LVNTA | Liberty Ventures Series A | 0.15% | Reduce -2.2% | 705,544 | $59.98M | No quote | No quote |
| 69 | DVN | Devon Energy Corp. | 0.14% | Reduce -80.2% | 1,056,575 | $54.82M | $51.88 | No quote |
| 70 | AMT | American Tower Corp. | 0.14% | Add +31.6% | 727,048 | $53.2M | $73.17 | No quote |
| 71 | AIG | American International Group Inc. | 0.13% | Add +1.1% | 1,183,930 | $52.92M | $44.70 | No quote |
| 72 | BXP | Boston Properties, Inc. | 0.13% | Add +144.3% | 488,064 | $51.48M | $105.47 | No quote |
| 73 | PPS | Post Properties, Inc. | 0.12% | Add +30.7% | 956,553 | $47.34M | No quote | No quote |
| 74 | FCEA | Forest City Enterprises Inc. - A | 0.11% | Add +57.2% | 2,519,184 | $45.12M | No quote | No quote |
| 75 | ACC | American Campus Communities | 0.11% | Add +24.8% | 1,107,403 | $45.03M | No quote | No quote |
| 76 | EDR | Education Realty Trust, Inc. | 0.11% | Add +12.6% | 4,054,858 | $41.48M | No quote | No quote |
| 77 | ANGI | Angie's List Inc. | 0.10% | Add +8.4% | 1,541,316 | $40.94M | $26.56 | No quote |
| 78 | BRE | BRE Properties, Inc. | 0.10% | Add +19.1% | 816,988 | $40.87M | No quote | No quote |
| 79 | LHO | LaSalle Hotel Properties | 0.09% | Add +26.9% | 1,408,304 | $34.79M | No quote | No quote |
| 80 | HST | Host Hotels & Resorts Inc. | 0.08% | Add +7.4% | 1,871,684 | $31.58M | No quote | No quote |
| 81 | OFC | Corporate Office Properties Trust | 0.08% | Reduce -7.8% | 1,198,313 | $30.56M | No quote | No quote |
| 82 | DFT | DuPont Fabros Technology Inc. | 0.07% | Reduce -30.3% | 1,181,763 | $28.54M | No quote | No quote |
| 83 | VIPS | Vipshop Holdings Ltd. | 0.07% | Add +42.2% | 977,476 | $28.5M | $29.16 | No quote |
| 84 | ARE | Alexandria Real Estate Equities | 0.07% | Reduce -68.0% | 433,630 | $28.5M | $65.72 | No quote |
| 85 | LPT | Liberty Property Trust | 0.07% | Reduce -18.9% | 745,935 | $27.57M | No quote | No quote |
| 86 | WAIR | Wesco Aircraft Holdings Inc. | 0.07% | New | 1,437,261 | $26.69M | No quote | No quote |
| 87 | VTR | Ventas, Inc. | 0.07% | Reduce -38.0% | 383,287 | $26.62M | $69.46 | No quote |
| 88 | GGP | General Growth Properties, Inc. | 0.06% | Add +28.1% | 1,262,618 | $25.09M | No quote | No quote |
| 89 | EGP | Eastgroup Properties, Inc. | 0.06% | Add +1.7% | 439,762 | $24.75M | $56.27 | No quote |
| 90 | FRT | Federal Realty Investment Trust | 0.06% | Add +97.0% | 233,221 | $24.18M | No quote | No quote |
| 91 | CBL | CBL & Associates Properties | 0.06% | Add +1.8% | 1,069,603 | $22.91M | $21.42 | No quote |
| 92 | SIAL | Sigma-Aldrich Corp. | 0.06% | Reduce -4.6% | 274,691 | $22.09M | No quote | No quote |
| 93 | TCO | Taubman Centers, Inc. | 0.05% | Add +163.3% | 271,578 | $20.41M | No quote | No quote |
| 94 | XOM | Exxon Mobil Corp. | 0.05% | Reduce -0.8% | 207,826 | $18.78M | $90.35 | No quote |
| 95 | MDT | Medtronic, Inc. | 0.05% | Add +0.3% | 352,932 | $18.17M | $51.47 | No quote |
| 96 | JNJ | Johnson & Johnson | 0.05% | Reduce -27.6% | 208,287 | $17.88M | $85.86 | No quote |
| 97 | USB | US Bancorp | 0.05% | Reduce -11.8% | 494,247 | $17.87M | $36.15 | No quote |
| 98 | YOKU | Youku.com Inc. | 0.04% | Reduce -5.1% | 917,861 | $17.61M | No quote | No quote |
| 99 | PSA | Public Storage, Inc | 0.04% | Add +0.6% | 106,900 | $16.39M | $153.33 | No quote |
| 100 | RYN | Rayonier, Inc | 0.04% | Reduce -54.6% | 295,504 | $16.37M | $55.39 | No quote |
| 101 | IDXX | IDEXX Laboratories, Inc. | 0.04% | Reduce -1.8% | 179,794 | $16.13M | $89.69 | No quote |
| 102 | WMT | Wal-Mart Stores, Inc. | 0.04% | Add +0.2% | 215,550 | $16.06M | $74.49 | No quote |
| 103 | KSS | Kohls Corp. | 0.04% | - | 315,800 | $15.95M | No quote | No quote |
| 104 | SINA | Sina Corp. | 0.04% | New | 275,943 | $15.38M | No quote | No quote |
| 105 | PG | Procter & Gamble Co. | 0.04% | Add +0.8% | 198,107 | $15.25M | $76.99 | No quote |
| 106 | LLY | Eli Lilly and Co. | 0.04% | Add +5.3% | 298,809 | $14.68M | $49.12 | No quote |
| 107 | BAC | Bank of America Corp. | 0.04% | Reduce -2.9% | 1,137,826 | $14.63M | $12.86 | No quote |
| 108 | C | Citigroup Inc. | 0.04% | Reduce -9.2% | 297,959 | $14.29M | $47.97 | No quote |
| 109 | CTRP | Ctrip.com International, Ltd. | 0.04% | Reduce -6.0% | 423,890 | $13.83M | No quote | No quote |
| 110 | UHS | Universal Health Services, Inc. | 0.03% | Reduce -20.9% | 198,740 | $13.31M | $66.96 | No quote |
| 111 | PWR | Quanta Services, Inc. | 0.03% | Reduce -0.7% | 492,050 | $13.02M | $26.46 | No quote |
| 112 | WCN | Waste Connections Inc. | 0.03% | Add +0.1% | 314,970 | $12.96M | $41.14 | No quote |
| 113 | EXPD | Expeditors Int'l of Washington Inc. | 0.03% | Reduce -35.5% | 333,331 | $12.68M | $38.04 | No quote |
| 114 | CLP | Colonial Properties Trust | 0.03% | Add +49.0% | 516,950 | $12.47M | No quote | No quote |
| 115 | NLSN | Nielsen Holdings B.V. | 0.03% | Reduce -63.4% | 366,349 | $12.31M | No quote | No quote |
| 116 | SBAC | SBA Communications Corp | 0.03% | Add +41.5% | 165,656 | $12.28M | $74.12 | No quote |
| 117 | MMM | 3M company | 0.03% | Reduce -4.0% | 110,861 | $12.12M | $109.35 | No quote |
| 118 | ATI | Allegheny Technologies, Inc. | 0.03% | Add +59.9% | 460,033 | $12.1M | $26.31 | No quote |
| 119 | K | Kellogg Co | 0.03% | Add +0.9% | 187,927 | $12.07M | No quote | No quote |
| 120 | BMR | Biomed Realty Trust, Inc. | 0.03% | Reduce -34.3% | 591,624 | $11.97M | No quote | No quote |
| 121 | DE | Deere & Co | 0.03% | Reduce -0.3% | 140,896 | $11.45M | $81.25 | No quote |
| 122 | VRX | Valeant Pharmaceutical Int'l | 0.03% | Reduce -19.6% | 132,579 | $11.41M | No quote | No quote |
| 123 | NBR | Nabors Industries Ltd. | 0.03% | Add +0.2% | 739,600 | $11.32M | $15.31 | No quote |
| 124 | CB | Chubb Corp. | 0.03% | Add +3.1% | 130,570 | $11.05M | $84.65 | No quote |
| 125 | NWSA | News Corp., Class A | 0.03% | Reduce -12.0% | 334,680 | $10.9M | $32.58 | No quote |
| 126 | MAS | Masco Corp. | 0.03% | Add +0.4% | 545,670 | $10.64M | $19.49 | No quote |
| 127 | SLG | SL Green Realty Corp. | 0.03% | Reduce -23.8% | 120,278 | $10.61M | No quote | No quote |
| 128 | BPY | Brookfield Property Partners LP | 0.03% | New | 509,972 | $10.35M | No quote | No quote |
| 129 | SVA | Sinovac Biotech Ltd. | 0.03% | New | 2,627,231 | $10.33M | No quote | No quote |
| 130 | GE | General Electric Co. | 0.03% | Reduce -1.5% | 441,320 | $10.23M | $23.19 | No quote |
| 131 | IBN | ICICI Bank Limited | 0.02% | - | 251,565 | $9.62M | $38.25 | No quote |
| 132 | FDX | FedEx Corp. | 0.02% | Add +0.2% | 95,392 | $9.4M | $98.58 | No quote |
| 133 | WFM | Whole Foods Market Inc. | 0.02% | Add +95.6% | 178,700 | $9.2M | No quote | No quote |
| 134 | SAP | SAP AG | 0.02% | Add +31.3% | 123,742 | $9.01M | $72.83 | No quote |
| 135 | BA | Boeing Co. | 0.02% | Add +0.6% | 87,271 | $8.94M | $102.44 | No quote |
| 136 | CCG | Campus Crest Communities, Inc. | 0.02% | Add +91.3% | 770,119 | $8.89M | No quote | No quote |
| 137 | ADP | Automatic Data Processing | 0.02% | Add +0.3% | 127,711 | $8.79M | $68.86 | No quote |
| 138 | AESPRC | AES Trust III,6.75%,10/15/29PREF | 0.02% | - | 163,758 | $8.27M | No quote | No quote |
| 139 | IRF | International Rectifier Corp. | 0.02% | Add +0.2% | 371,510 | $7.78M | No quote | No quote |
| 140 | NTES | NetEase.com Inc. | 0.02% | Reduce -0.6% | 122,360 | $7.73M | $63.17 | No quote |
| 141 | CMI | Cummins Inc. | 0.02% | Reduce -2.2% | 70,036 | $7.6M | $108.46 | No quote |
| 142 | DDR | DDR Corporation | 0.02% | Add +8.8% | 453,523 | $7.55M | No quote | No quote |
| 143 | REG | Regency Centers Corporation | 0.02% | Add +2.2% | 146,237 | $7.43M | $50.81 | No quote |
| 144 | TD | Toronto Dominion Bank | 0.02% | Reduce -8.2% | 90,635 | $7.28M | $80.37 | No quote |
| 145 | FCS | Fairchild Semiconductor Intl | 0.02% | Add +0.2% | 522,157 | $7.21M | No quote | No quote |
| 146 | DCT | DCT Industrial Trust Inc. | 0.02% | New | 947,856 | $6.78M | No quote | No quote |
| 147 | CHRW | C.H. Robinson Worldwide, Inc. | 0.02% | Add +1741.4% | 119,874 | $6.75M | $56.31 | No quote |
| 148 | AKR | Acadia Realty Trust | 0.02% | New | 269,910 | $6.66M | No quote | No quote |
| 149 | AES | AES Corp. | 0.02% | - | 541,340 | $6.49M | $11.99 | No quote |
| 150 | AMAT | Applied Materials, Inc. | 0.01% | Reduce -0.1% | 388,153 | $5.79M | $14.92 | No quote |
| 151 | FCX | Freeport-McMoRan Copper & Gold | 0.01% | Add +0.5% | 203,374 | $5.62M | $27.61 | No quote |
| 152 | AMZN | Amazon.Com, Inc. | 0.01% | Add +0.4% | 19,245 | $5.34M | $277.68 | No quote |
| 153 | NBL | Noble Energy, Inc. | 0.01% | Add +99.9% | 80,620 | $4.84M | No quote | No quote |
| 154 | SFUN | Soufun Holdings Ltd. | 0.01% | New | 187,150 | $4.65M | No quote | No quote |
| 155 | TS | Tenaris S.A. - ADR | 0.01% | - | 106,700 | $4.3M | No quote | No quote |
| 156 | SHO | Sunstone Hotel Investors, Inc. | 0.01% | Add +7.8% | 336,131 | $4.06M | $12.08 | No quote |
| 157 | LVS | Las Vegas Sands Corp. | 0.01% | New | 61,918 | $3.28M | $52.92 | No quote |
| 158 | T | AT&T Inc. | 0.01% | Reduce -0.5% | 84,600 | $3M | $35.40 | No quote |
| 159 | DD | Du Pont E I de Nemours & Co. | 0.01% | Reduce -0.6% | 48,155 | $2.53M | $52.50 | No quote |
| 160 | NVS | Novartis Ag | 0.01% | - | 33,100 | $2.34M | $70.73 | No quote |
| 161 | EL | Estee Lauder Companies, A | 0.01% | Reduce -0.3% | 34,855 | $2.29M | $65.76 | No quote |
| 162 | FMD | The First Marblehead Corp. | 0.01% | - | 1,910,194 | $2.25M | No quote | No quote |
| 163 | COP | ConocoPhillips | 0.01% | - | 35,690 | $2.16M | $60.49 | No quote |
| 164 | X | US Steel Corp. | 0.01% | Reduce -65.3% | 117,430 | $2.06M | No quote | No quote |
| 165 | JWN | Nordstrom, Inc. | 0.00% | - | 30,000 | $1.8M | No quote | No quote |
| 166 | HD | Home Depot Inc | 0.00% | Reduce -2.4% | 22,500 | $1.74M | $77.47 | No quote |
| 167 | ALTR | Altera Corp. | 0.00% | - | 48,800 | $1.61M | No quote | No quote |
| 168 | UN | Unilever NV | 0.00% | Reduce -95.1% | 37,332 | $1.47M | No quote | No quote |
| 169 | MCP | Molycorp, Inc. | 0.00% | - | 232,150 | $1.44M | No quote | No quote |
| 170 | WPO | Washington Post Co., B | 0.00% | - | 2,604 | $1.26M | No quote | No quote |
| 171 | CL | Colgate-Palmolive Co. | 0.00% | Add +100.0% | 20,493 | $1.17M | $57.29 | No quote |
| 172 | MA | Mastercard, Inc. | 0.00% | Reduce -15.3% | 1,935 | $1.11M | $574.68 | No quote |
| 173 | ABBNY | ABB Limited ADR | 0.00% | - | 49,600 | $1.07M | No quote | No quote |
| 174 | PSX | Phillips 66 | 0.00% | - | 17,845 | $1.05M | $58.90 | No quote |
| 175 | ADSK | Autodesk, Inc. | 0.00% | - | 25,000 | $849K | $33.96 | No quote |
| 176 | AGG | iShares Lehman Aggregate Bond Fund | 0.00% | Reduce -0.6% | 7,750 | $831K | No quote | No quote |
| 178 | SHW | The Sherwin Williams Co. | 0.00% | - | 4,560 | $805K | $176.54 | No quote |
| 177 | RSG | Republic Services, Inc. | 0.00% | - | 23,720 | $805K | No quote | No quote |
| 179 | CBS | CBS Corp., Class B | 0.00% | Reduce -13.2% | 14,020 | $685K | No quote | No quote |
| 180 | LMT | Lockheed Martin Corp. | 0.00% | Add +0.2% | 6,290 | $682K | $108.43 | No quote |
| 181 | WLP | WellPoint Inc. | 0.00% | - | 7,880 | $645K | No quote | No quote |
| 182 | BDX | Becton, Dickinson and Co. | 0.00% | - | 4,600 | $455K | $98.91 | No quote |
| 183 | CX | Cemex SA | 0.00% | Add +4.0% | 42,565 | $450K | $10.57 | No quote |
| 184 | SE | Spectra Energy Corp. | 0.00% | Reduce -44.7% | 11,750 | $405K | $34.47 | No quote |
| 185 | BAX | Baxter International Inc. | 0.00% | - | 5,495 | $381K | $69.34 | No quote |
| 186 | D | Dominion Resources, Inc. | 0.00% | - | 6,270 | $356K | $56.78 | No quote |
| 187 | LVLT | Level 3 Communications, Inc. | 0.00% | - | 15,400 | $325K | No quote | No quote |
| 188 | WYNN | Wynn Resorts, Ltd. | 0.00% | Reduce -38.4% | 2,450 | $314K | $128.16 | No quote |
| 189 | APA | Apache Corp | 0.00% | - | 2,715 | $228K | $83.98 | No quote |
| 190 | WRB | W. R. Berkley Corp. | 0.00% | - | 5,080 | $208K | $40.94 | No quote |
| 191 | MDW | Midway Gold Corp. | 0.00% | - | 25,000 | $24K | No quote | No quote |
| 207 | WU | Western Union Company Common | - | Sold | 0 | $0 | No quote | No quote |
| 206 | TECH | Techne Corp. Common | - | Sold | 0 | $0 | No quote | No quote |
| 205 | - | Sinovac Biotech Ltd. ForeignCUSIP 002384520 | - | Sold | 0 | $0 | No quote | No quote |
| 204 | SIEGY | Siemens AG ADR | - | Sold | 0 | $0 | No quote | No quote |
| 203 | PLD | Prologis, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 202 | MSI | Motorola Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 201 | KIM | Kimco Realty Corp. Common | - | Sold | 0 | $0 | No quote | No quote |
| 200 | - | Hunter Douglas N.V. ForeignCUSIP 005291810 | - | Sold | 0 | $0 | No quote | No quote |
| 199 | HIW | Highwoods Properties Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 198 | HCP | HCP, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 197 | GRPN | Groupon Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 196 | EQR | Equity Residential Common | - | Sold | 0 | $0 | No quote | No quote |
| 195 | CISG | CNinsure Inc. ADR | - | Sold | 0 | $0 | No quote | No quote |
| 194 | CFN | Carefusion Corp. Common | - | Sold | 0 | $0 | No quote | No quote |
| 193 | AAPL | Apple Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 192 | AON | Aon Plc. Common | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | Intel Corp 3.25 8/1/39Bond | OTHER | 12,001,000 | $15.29M |
| 2 | - | US Steel Corp. CV 2.75% 4/1/19Bond | OTHER | 14,000,000 | $13.82M |
| 3 | - | Tyson Foods Inc 3.25% 10/15/13Bond | OTHER | 8,665,000 | $13.21M |
| 4 | - | United Rental 4% CVBond | OTHER | 2,922,000 | $13.08M |
| 5 | - | Forest City Ent FCE 4.25Bond | OTHER | 6,963,000 | $7.79M |
| 6 | WFCWS | Wells Fargo & Co. WarrantsWarrant | OTHER | 433,960 | $5.93M |
| 7 | - | Molycorp 3.25%Bond | OTHER | 7,500,000 | $5.02M |
| 8 | - | Molycorp 6%Bond | OTHER | 5,750,000 | $4.28M |
| 9 | - | Forest City Ent FCE 5Bond | OTHER | 1,120,000 | $1.66M |