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.
Get email alerts when Christopher Davis files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 111 of 202 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 7.11% | Reduce -3.9% | 36,069,415 | $2.03B | $56.24 | No quote |
| 2 | AMZN | Amazon.Com, Inc. | 6.85% | Reduce -2.9% | 4,497,620 | $1.95B | $434.09 | No quote |
| 3 | AXP | American Express Co. | 5.63% | Reduce -0.9% | 20,645,014 | $1.6B | $77.72 | No quote |
| 4 | BK | Bank of New York Mellon Corp. | 4.48% | Reduce -29.9% | 30,458,796 | $1.28B | $41.97 | No quote |
| 5 | JPM | JPMorgan Chase & Co. | 4.40% | Reduce -0.3% | 18,521,217 | $1.25B | $67.76 | No quote |
| 6 | ESRX | Express Scripts Holding Co. | 4.05% | Reduce -1.7% | 12,989,241 | $1.16B | No quote | No quote |
| 7 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 3.96% | Reduce -2.3% | 5,511 | $1.13B | No quote | No quote |
| 8 | LBTYK | Liberty Global Plc Series C | 3.60% | Reduce -23.6% | 20,298,466 | $1.03B | $50.63 | No quote |
| 9 | GOOG | Google Inc. Class C | 3.23% | Add +0.3% | 1,766,776 | $919.62M | $520.51 | No quote |
| 10 | GOOGL | Google Inc. Class A | 3.18% | Reduce -4.8% | 1,679,386 | $906.94M | $540.04 | No quote |
| 11 | UNH | UnitedHealth Group Inc. | 2.92% | Reduce -18.1% | 6,821,144 | $832.18M | $122.00 | No quote |
| 12 | ECA | Encana Corporation | 2.72% | Add +2.5% | 70,300,725 | $774.71M | No quote | No quote |
| 13 | CTRA | Cabot Oil & Gas Corp. | 2.65% | New | 23,925,872 | $754.62M | $31.54 | No quote |
| 14 | KMX | CarMax, Inc. | 2.58% | Reduce -3.7% | 11,132,737 | $737.1M | $66.21 | No quote |
| 15 | LVS | Las Vegas Sands Corp. | 2.55% | Reduce -4.7% | 13,846,044 | $727.89M | $52.57 | No quote |
| 16 | PX | Praxair, Inc. | 2.23% | Reduce -1.5% | 5,318,033 | $635.77M | No quote | No quote |
| 17 | TXN | Texas Instruments, Inc. | 2.14% | Reduce -3.8% | 11,833,339 | $609.54M | $51.51 | No quote |
| 18 | SCHW | Charles Schwab Corp. | 1.95% | Reduce -2.3% | 17,007,813 | $555.31M | $32.65 | No quote |
| 19 | LH | Laboratory Corporation of America Hldg | 1.79% | Reduce -5.1% | 4,215,809 | $511.04M | $121.22 | No quote |
| 20 | V | Visa Inc. Class A | 1.78% | Reduce -1.6% | 7,540,627 | $506.35M | $67.15 | No quote |
| 21 | ECL | Ecolab Inc. | 1.69% | Reduce -1.4% | 4,256,408 | $481.27M | $113.07 | No quote |
| 22 | COST | Costco Wholesale Corp. | 1.62% | Reduce -1.3% | 3,418,654 | $461.72M | $135.06 | No quote |
| 23 | PCP | Precision Castparts Corp. | 1.41% | New | 2,011,431 | $402.03M | No quote | No quote |
| 24 | PCLN | The Priceline Group Inc. | 1.41% | Reduce -1.7% | 348,734 | $401.52M | No quote | No quote |
| 25 | VRX | Valeant Pharmaceuticals International | 1.37% | Reduce -6.1% | 1,762,238 | $391.48M | No quote | No quote |
| 26 | CFG | Citizens Financial Group Inc. | 1.37% | Add +12.4% | 14,305,919 | $390.7M | $27.31 | No quote |
| 27 | DGX | Quest Diagnostics Inc. | 1.27% | Reduce -1.7% | 4,980,482 | $361.19M | $72.52 | No quote |
| 28 | PCAR | PACCAR Inc. | 1.18% | Reduce -1.6% | 5,253,148 | $335.2M | $63.81 | No quote |
| 29 | ACE | Ace Limited | 1.16% | Reduce -1.6% | 3,259,873 | $331.46M | No quote | No quote |
| 30 | MSFT | Microsoft Corp. | 1.15% | Reduce -2.3% | 7,422,584 | $327.71M | $44.15 | No quote |
| 31 | L | Loews Corp. | 1.13% | Reduce -2.1% | 8,350,641 | $321.58M | $38.51 | No quote |
| 32 | ORCL | Oracle Corporation | 1.11% | Reduce -1.4% | 7,860,478 | $316.78M | $40.30 | No quote |
| 33 | EOG | EOG Resources, Inc. | 1.01% | Reduce -1.3% | 3,276,758 | $286.88M | $87.55 | No quote |
| 34 | MKL | Markel Corp. | 0.99% | Reduce -0.3% | 351,587 | $281.51M | $800.68 | No quote |
| 35 | QIHU | Qihoo 360 Technology Co. ADR | 0.93% | Reduce -1.5% | 3,934,810 | $266.35M | No quote | No quote |
| 36 | UPL | Ultra Petroleum Corp | 0.88% | Reduce -1.0% | 20,029,501 | $250.77M | No quote | No quote |
| 37 | MCO | Moody's Corp. | 0.87% | Reduce -1.6% | 2,296,187 | $247.9M | $107.96 | No quote |
| 38 | AAP | Advanced Auto Parts, Inc. | 0.70% | New | 1,254,619 | $199.85M | $159.29 | No quote |
| 39 | SFUN | Soufun Holdings Ltd Class A ADR | 0.61% | Reduce -1.5% | 20,845,523 | $175.31M | No quote | No quote |
| 40 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 0.57% | Reduce -9.5% | 1,185,560 | $161.37M | No quote | No quote |
| 41 | QVCA | Liberty Media Interactive Series A | 0.43% | Reduce -7.9% | 4,383,247 | $121.64M | No quote | No quote |
| 42 | DEO | Diageo PLC - ADR | 0.35% | Reduce -1.6% | 864,475 | $100.31M | $116.04 | No quote |
| 43 | WAIR | Wesco Aircraft Holdings, Inc. | 0.34% | Add +3.4% | 6,440,398 | $97.57M | No quote | No quote |
| 44 | LVNTA | Liberty Ventures Series A | 0.32% | Add +10.2% | 2,293,972 | $90.08M | No quote | No quote |
| 45 | - | Hunter Douglas N.V.CUSIP 5291810NL | 0.27% | Reduce -0.2% | 1,731,553 | $77.16M | No quote | No quote |
| 46 | COUP | Coupons.com, Inc. | 0.21% | Add +10.6% | 5,440,420 | $58.7M | No quote | No quote |
| 47 | JD | JD.com Inc ADR | 0.18% | Reduce -3.9% | 1,506,612 | $51.38M | $34.10 | No quote |
| 48 | IDXX | IDEXX Laboratories, Inc. | 0.17% | Add +106.3% | 733,629 | $47.06M | $64.14 | No quote |
| 49 | ROK | Rockwell Automation Inc. | 0.15% | Add +0.4% | 341,061 | $42.51M | $124.64 | No quote |
| 50 | EG | Everest Re Group, Ltd. | 0.13% | Reduce -78.1% | 207,952 | $37.85M | $182.01 | No quote |
| 51 | SPG | Simon Property Group Inc. | 0.13% | Add +2.7% | 216,327 | $37.43M | $173.02 | No quote |
| 52 | LTRPA | Liberty TripAdvisor Holdings Inc., Class A | 0.13% | Reduce -1.4% | 1,112,100 | $35.83M | No quote | No quote |
| 53 | AVB | Avalonbay Communities, Inc. | 0.11% | Reduce -15.3% | 201,583 | $32.23M | $159.87 | No quote |
| 54 | GS | Goldman Sachs Group Inc. | 0.10% | - | 142,012 | $29.65M | $208.79 | No quote |
| 55 | MMC | Marsh & McLennan Co. | 0.10% | - | 520,660 | $29.52M | No quote | No quote |
| 56 | AIG | American International Group Inc. | 0.09% | Reduce -17.0% | 427,710 | $26.44M | $61.82 | No quote |
| 57 | YY | YY Inc. ADR | 0.09% | Reduce -0.8% | 360,711 | $25.08M | No quote | No quote |
| 58 | PLD | Prologis, Inc. | 0.09% | Add +11.4% | 671,735 | $24.92M | $37.10 | No quote |
| 59 | VIPS | Vipshop Holdings Ltd. ADS | 0.09% | Reduce -4.7% | 1,091,041 | $24.28M | $22.25 | No quote |
| 60 | BAM | Brookfield Asset Management Inc., Class A | 0.08% | Reduce -83.7% | 693,255 | $24.22M | $34.93 | No quote |
| 61 | USB | US Bancorp | 0.08% | Reduce -31.5% | 557,850 | $24.21M | $43.40 | No quote |
| 62 | YOKU | Youku Tudou Inc. ADR | 0.08% | Reduce -30.8% | 952,638 | $23.37M | No quote | No quote |
| 63 | TWC | Time Warner Cable Inc. | 0.08% | Add +0.7% | 131,015 | $23.34M | No quote | No quote |
| 64 | ANGI | Angie's List Inc. | 0.08% | Reduce -1.4% | 3,714,648 | $22.88M | $6.16 | No quote |
| 65 | TDG | Transdigm Group Inc. | 0.08% | Reduce -2.6% | 99,643 | $22.39M | $224.67 | No quote |
| 66 | DCT | DCT Industrial Trust Inc. | 0.08% | Reduce -9.1% | 703,403 | $22.12M | No quote | No quote |
| 67 | CONE | CyrusOne Inc. | 0.08% | Add +23.1% | 730,525 | $21.51M | No quote | No quote |
| 68 | WCC | Wesco International, Inc. | 0.07% | Reduce -0.3% | 291,456 | $20.01M | $68.64 | No quote |
| 69 | BXP | Boston Properties, Inc. | 0.07% | Reduce -28.2% | 161,797 | $19.58M | $121.04 | No quote |
| 70 | TYFDL | Tyson Foods Inc 4.75 07/15/17PREF | 0.07% | Add +82.9% | 375,000 | $19.32M | No quote | No quote |
| 71 | VNO | Vornado Realty Trust | 0.07% | Reduce -2.8% | 203,284 | $19.3M | $94.93 | No quote |
| 72 | PPS | Post Properties Inc. | 0.07% | Reduce -3.3% | 354,202 | $19.26M | No quote | No quote |
| 73 | KRG | Kite Realty Group Trust | 0.07% | Reduce -2.9% | 781,905 | $19.13M | No quote | No quote |
| 74 | AKR | Acadia Realty Trust | 0.06% | Reduce -2.7% | 628,351 | $18.29M | No quote | No quote |
| 75 | MHP | McGraw Hill Financial, Inc. | 0.06% | - | 182,000 | $18.28M | No quote | No quote |
| 76 | TV | Grupo Televisa S.A.B. ADR | 0.06% | Reduce -4.8% | 469,779 | $18.24M | No quote | No quote |
| 77 | TRNO | Terreno Realty Corp. | 0.06% | Reduce -0.3% | 858,474 | $16.91M | $19.70 | No quote |
| 78 | LPT | Liberty Property Trust | 0.06% | Reduce -13.5% | 519,383 | $16.74M | No quote | No quote |
| 79 | EQR | Equity Residential | 0.06% | New | 234,124 | $16.43M | $70.17 | No quote |
| 80 | UHS | Universal Health Services, Inc. | 0.06% | Reduce -3.5% | 114,880 | $16.32M | $142.10 | No quote |
| 81 | KSS | Kohls Corp. | 0.06% | Add +10.8% | 260,370 | $16.3M | No quote | No quote |
| 82 | COF | Capital One Financial Corp. | 0.06% | - | 184,820 | $16.26M | $87.97 | No quote |
| 83 | ACC | American Campus Communities Inc. | 0.06% | Add +21.7% | 429,466 | $16.19M | No quote | No quote |
| 84 | FRT | Federal Realty Investment Trust | 0.06% | Reduce -13.0% | 126,328 | $16.18M | No quote | No quote |
| 85 | CB | Chubb Corp. | 0.05% | Add +0.0% | 157,631 | $15M | $95.14 | No quote |
| 86 | ESS | Essex Property Trust, Inc. | 0.05% | Reduce -30.1% | 69,624 | $14.8M | $212.50 | No quote |
| 87 | GGP | General Growth Properties Inc. | 0.05% | Reduce -2.9% | 573,269 | $14.71M | No quote | No quote |
| 88 | ARE | Alexandria Real Estate Equities, Inc. | 0.05% | Reduce -29.3% | 166,502 | $14.56M | $87.46 | No quote |
| 89 | GRUB | Grubhub Inc | 0.05% | Add +60.0% | 426,424 | $14.53M | No quote | No quote |
| 90 | TXT | Textron Inc. | 0.05% | Reduce -2.5% | 317,009 | $14.15M | No quote | No quote |
| 91 | OFC | Corporate Office Properties Trust | 0.05% | Reduce -35.6% | 584,910 | $13.77M | No quote | No quote |
| 92 | C | Citigroup Inc. | 0.05% | Reduce -0.1% | 245,679 | $13.57M | $55.24 | No quote |
| 93 | NTES | NetEase Inc. ADR | 0.05% | Reduce -3.8% | 92,637 | $13.42M | $144.87 | No quote |
| 94 | BAC | Bank of America Corp. | 0.05% | Add +3.5% | 771,136 | $13.13M | $17.02 | No quote |
| 95 | NKE | Nike Inc | 0.05% | Reduce -0.8% | 119,704 | $12.93M | $108.02 | No quote |
| 96 | HCN | Health Care REIT, Inc. | 0.05% | New | 196,478 | $12.9M | No quote | No quote |
| 97 | VTR | Ventas, Inc. | 0.05% | New | 207,149 | $12.86M | $62.09 | No quote |
| 98 | LOW | Lowes Cos Inc. | 0.04% | Reduce -35.1% | 189,628 | $12.7M | $66.97 | No quote |
| 99 | MAC | Macerich Co. | 0.04% | New | 168,187 | $12.55M | $74.60 | No quote |
| 100 | DVN | Devon Energy Corp. | 0.04% | Reduce -0.1% | 208,980 | $12.43M | $59.49 | No quote |
| 101 | WCN | Waste Connections Inc. | 0.04% | Reduce -0.1% | 262,910 | $12.39M | $47.12 | No quote |
| 102 | EDR | Education Realty Trust, Inc. | 0.04% | Add +32.6% | 392,432 | $12.31M | No quote | No quote |
| 103 | FR | First Industrial Realty Trust, Inc. | 0.04% | Reduce -3.0% | 655,030 | $12.27M | $18.73 | No quote |
| 104 | ARPI | American Residential Properties, Inc. | 0.04% | Reduce -2.4% | 660,526 | $12.22M | No quote | No quote |
| 105 | ATI | Allegheny Technologies, Inc. | 0.04% | Add +3.7% | 402,051 | $12.14M | $30.20 | No quote |
| 106 | CL | Colgate-Palmolive Co. | 0.04% | Reduce -1.1% | 184,979 | $12.1M | $65.41 | No quote |
| 107 | MAS | Masco Corp. | 0.04% | Reduce -0.1% | 444,420 | $11.85M | $26.67 | No quote |
| 108 | PWR | Quanta Services, Inc. | 0.04% | Reduce -0.1% | 409,190 | $11.79M | $28.82 | No quote |
| 109 | NBR | Nabors Industries Ltd. | 0.04% | Add +1.3% | 783,602 | $11.31M | $14.43 | No quote |
| 110 | GE | General Electric Co. | 0.04% | Reduce -0.1% | 425,290 | $11.3M | $26.57 | No quote |
| 111 | URI | United Rentals, Inc. | 0.04% | Add +2.5% | 125,146 | $10.97M | $87.62 | No quote |
| 112 | LC | LendingClub Corp. | 0.04% | Add +10.8% | 739,893 | $10.91M | No quote | No quote |
| 113 | CTT | CatchMark Timber Trust Inc., Class A | 0.04% | Reduce -2.8% | 942,642 | $10.91M | No quote | No quote |
| 114 | DDR | DDR Corporation | 0.04% | Reduce -31.7% | 701,070 | $10.84M | No quote | No quote |
| 115 | HIW | Highwoods Properties Inc. | 0.04% | Reduce -3.1% | 264,894 | $10.58M | No quote | No quote |
| 116 | CDR | Cedar Realty Trust Inc. | 0.04% | Reduce -2.9% | 1,645,344 | $10.53M | No quote | No quote |
| 117 | RPT | Ramco-Gershenson Properties Trust | 0.04% | Reduce -3.1% | 644,364 | $10.52M | No quote | No quote |
| 118 | UNVR | Univar, Inc. | 0.04% | New | 400,000 | $10.41M | No quote | No quote |
| 119 | CUZ | Cousins Properties, Inc. | 0.04% | Reduce -3.5% | 993,091 | $10.31M | $10.38 | No quote |
| 120 | AMT | American Tower Corp. | 0.04% | New | 107,336 | $10.01M | $93.29 | No quote |
| 121 | FOXA | Twenty-First Century Fox Inc Class A | 0.03% | Reduce -0.1% | 305,916 | $9.96M | $32.54 | No quote |
| 122 | PRTYQ | Party City Holdings, Inc. | 0.03% | New | 479,751 | $9.73M | No quote | No quote |
| 123 | BDN | Brandywine Realty Trust | 0.03% | Reduce -42.4% | 711,428 | $9.45M | No quote | No quote |
| 124 | WFM | Whole Foods Market Inc. | 0.03% | Add +4.0% | 236,274 | $9.32M | No quote | No quote |
| 125 | BRX | Brixmor Property Group, Inc. | 0.03% | Reduce -2.9% | 392,073 | $9.07M | $23.13 | No quote |
| 126 | AMH | American Homes 4 Rent, Class A | 0.03% | Reduce -3.1% | 562,232 | $9.02M | $16.04 | No quote |
| 127 | CCI | Crown Castle International Corp. | 0.03% | Reduce -2.8% | 112,144 | $9.01M | $80.30 | No quote |
| 128 | ROIC | Retail Opportunity Investments Corp. | 0.03% | Reduce -3.0% | 566,747 | $8.85M | No quote | No quote |
| 129 | FOX | Twenty-First Century Fox Inc Class B | 0.03% | Reduce -64.1% | 272,568 | $8.78M | $32.22 | No quote |
| 130 | SHW | The Sherwin Williams Co. | 0.03% | Reduce -1.1% | 31,883 | $8.77M | $275.01 | No quote |
| 131 | CRM | Salesforce.com Inc | 0.03% | Reduce -9.9% | 125,782 | $8.76M | $69.63 | No quote |
| 132 | HPQ | Hewlett Packard Co. | 0.03% | Reduce -2.1% | 285,371 | $8.56M | $30.01 | No quote |
| 133 | UDR | UDR, Inc. | 0.03% | Reduce -2.9% | 265,703 | $8.51M | $32.03 | No quote |
| 134 | CTRP | Ctrip.com International, Ltd. ADR | 0.03% | Reduce -8.6% | 115,376 | $8.38M | No quote | No quote |
| 135 | FCS | Fairchild Semiconductor International | 0.03% | Reduce -0.2% | 480,407 | $8.35M | No quote | No quote |
| 136 | SAP | SAP AG ADR | 0.03% | Reduce -25.1% | 117,473 | $8.25M | $70.23 | No quote |
| 137 | CPT | Camden Property Trust | 0.03% | Reduce -2.9% | 107,857 | $8.01M | $74.28 | No quote |
| 138 | BIDU | Baidu, Inc. Class A, ADR | 0.03% | New | 39,426 | $7.85M | $199.08 | No quote |
| 139 | AIV | Apartment Investment & Management | 0.03% | Reduce -2.9% | 208,563 | $7.7M | No quote | No quote |
| 140 | AESPRC | AES Trust III,6.75%,10/15/29PREF | 0.03% | - | 145,027 | $7.38M | No quote | No quote |
| 141 | IBN | ICICI Bank Limited ADR | 0.02% | - | 670,875 | $6.99M | $10.42 | No quote |
| 142 | FCX | Freeport-McMoRan Copper & Gold, Inc. | 0.02% | Reduce -0.1% | 375,224 | $6.99M | $18.62 | No quote |
| 143 | RIG | Transocean Ltd. | 0.02% | Reduce -0.2% | 422,356 | $6.81M | $16.12 | No quote |
| 144 | DRH | DiamondRock Hospitality Co. | 0.02% | Reduce -2.9% | 531,142 | $6.8M | $12.81 | No quote |
| 145 | AMAT | Applied Materials, Inc. | 0.02% | Add +2.1% | 353,864 | $6.8M | $19.22 | No quote |
| 146 | TJX | TJX Companies Inc. | 0.02% | Reduce -1.5% | 99,066 | $6.56M | $66.17 | No quote |
| 147 | EGP | Eastgroup Properties, Inc. | 0.02% | Reduce -3.2% | 110,078 | $6.19M | $56.23 | No quote |
| 148 | ALEX | Alexander & Baldwin, Inc. | 0.02% | Reduce -36.2% | 154,150 | $6.07M | No quote | No quote |
| 150 | EIGI | Endurance International Group Hlgs, Inc. | 0.02% | Reduce -68.8% | 286,193 | $5.91M | No quote | No quote |
| 149 | BKD | Brookdale Senior Living, Inc. | 0.02% | Add +90.3% | 170,399 | $5.91M | $34.70 | No quote |
| 151 | UTX | United Technologies Corp. | 0.02% | New | 52,715 | $5.85M | No quote | No quote |
| 152 | NHI | National Health Investors, Inc. | 0.02% | Reduce -0.6% | 90,101 | $5.61M | No quote | No quote |
| 153 | AES | AES Corp. | 0.02% | Reduce -0.1% | 421,806 | $5.59M | $13.26 | No quote |
| 154 | INTC | Intel Corp. | 0.02% | Reduce -1.5% | 178,953 | $5.44M | $30.42 | No quote |
| 155 | FCEA | Forest City Enterprises Inc. Class A | 0.02% | Reduce -68.3% | 231,833 | $5.12M | No quote | No quote |
| 156 | IBM | International Business Machines | 0.01% | Reduce -2.2% | 20,387 | $3.32M | $162.65 | No quote |
| 157 | H | Hyatt Hotels Corp. Class A | 0.01% | Reduce -0.6% | 56,017 | $3.18M | $56.70 | No quote |
| 158 | A | Agilent Technologies, Inc. | 0.01% | Reduce -97.6% | 71,209 | $2.75M | $38.58 | No quote |
| 159 | INXN | InterXion Holding NV | 0.01% | New | 99,040 | $2.74M | No quote | No quote |
| 160 | QTS | QTS Realty Trust Inc., Class A | 0.01% | Reduce -0.7% | 75,006 | $2.73M | No quote | No quote |
| 161 | STAY | Extended Stay America, Inc. | 0.01% | Reduce -0.3% | 143,257 | $2.69M | No quote | No quote |
| 162 | JMEI | Jumei International ADR | 0.01% | - | 108,460 | $2.48M | No quote | No quote |
| 163 | KBR | KBR, Inc. | 0.01% | - | 105,300 | $2.05M | $19.48 | No quote |
| 164 | ALTR | Altera Corp. | 0.01% | - | 38,800 | $1.99M | No quote | No quote |
| 165 | WUBA | 58.com Inc ADR | 0.01% | Reduce -7.2% | 24,105 | $1.54M | No quote | No quote |
| 166 | MA | Mastercard, Inc. | 0.01% | - | 15,300 | $1.43M | $93.46 | No quote |
| 167 | TSN | Tyson Foods Inc. | 0.00% | Reduce -83.1% | 29,010 | $1.24M | $42.64 | No quote |
| 168 | CNQ | Canadian Natural Resources Ltd. | 0.00% | Reduce -0.2% | 41,527 | $1.13M | $27.16 | No quote |
| 169 | JAH | Jarden Corp. | 0.00% | - | 16,500 | $854K | No quote | No quote |
| 170 | RSG | Republic Services, Inc. | 0.00% | - | 16,630 | $651K | No quote | No quote |
| 171 | AGN | Allergan PLC | 0.00% | New | 2,100 | $637K | No quote | No quote |
| 172 | KEYS | Keysight Technologies, Inc. | 0.00% | Reduce -98.8% | 15,212 | $474K | $31.16 | No quote |
| 173 | TIF | Tiffany & Co. | 0.00% | - | 5,000 | $459K | No quote | No quote |
| 174 | AAPL | Apple Inc. | 0.00% | - | 3,290 | $413K | $125.53 | No quote |
| 175 | BEN | Franklin Resources Inc | 0.00% | Add +1.6% | 7,114 | $349K | $49.06 | No quote |
| 176 | BWP | Boardwalk Pipeline Partners | 0.00% | - | 22,090 | $321K | No quote | No quote |
| 177 | DIS | Disney Walt Holdings | 0.00% | - | 2,577 | $294K | $114.09 | No quote |
| 178 | GWW | WW Grainger, Inc. | 0.00% | New | 1,160 | $275K | $237.07 | No quote |
| 179 | WRB | W.R. Berkley Corp. | 0.00% | - | 5,080 | $264K | $51.97 | No quote |
| 180 | APD | Air Products & Chemicals, Inc. | 0.00% | Add +0.6% | 1,773 | $243K | $137.06 | No quote |
| 181 | UPS | United Parcel Service, Inc., Class B | 0.00% | Add +0.7% | 2,437 | $236K | $96.84 | No quote |
| 182 | CX | Cemex SA ADR | 0.00% | Add +4.0% | 23,540 | $216K | $9.18 | No quote |
| 183 | PGR | Progressive Corp. | 0.00% | New | 7,350 | $205K | $27.89 | No quote |
| 195 | WYNN | Wynn Resorts Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 194 | 97382A | Windstream Holdings Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | UN | Unilever NV - NY Shares | - | Sold | 0 | $0 | No quote | No quote |
| 192 | PGRE | Paramount Group, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | LHO | LaSalle Hotel Properties | - | Sold | 0 | $0 | No quote | No quote |
| 190 | HAL | Halliburton Co. | - | Sold | 0 | $0 | No quote | No quote |
| 189 | FSLR | First Solar, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 188 | EXPD | Expeditors Int'l of Washington Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 187 | EQIX | Equinix, Inc | - | Sold | 0 | $0 | No quote | No quote |
| 186 | CBL | CBL & Associates Properties, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 185 | ELV | Anthem, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 184 | BABA | Alibaba Group Holding Ltd. | - | 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 | 11,551,000 | $17.57M |
| 2 | - | US Steel Corp. Conv. Bond 2.75% 4/1/19Bond | OTHER | 14,250,000 | $15.7M |
| 3 | - | Salesforce.com Inc., 0.25%, 04/01/2018Bond | OTHER | 8,000,000 | $9.73M |
| 4 | - | Qihoo 360 Technology Co., 2.5%, 9/15/2018Bond | OTHER | 9,000,000 | $8.79M |
| 5 | - | RTI International Metals, 1.625%, 10/15/2019Bond | OTHER | 5,750,000 | $6.24M |
| 6 | WFCWS | Wells Fargo & Co. WarrantsWarrant | OTHER | 224,020 | $5.04M |
| 7 | - | Forest City Ent FCE 5% 10/15/16Bond | OTHER | 1,120,000 | $1.93M |