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 115 of 205 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | Amazon.Com, Inc. | 6.65% | Reduce -30.5% | 3,126,309 | $1.6B | $511.89 | No quote |
| 2 | WFC | Wells Fargo & Co. | 6.40% | Reduce -16.8% | 29,997,125 | $1.54B | $51.35 | No quote |
| 3 | AXP | American Express Co. | 5.40% | Reduce -15.1% | 17,519,908 | $1.3B | $74.13 | No quote |
| 4 | JPM | JPMorgan Chase & Co. | 4.50% | Reduce -4.1% | 17,764,488 | $1.08B | $60.97 | No quote |
| 5 | BK | Bank of New York Mellon Corp. | 4.17% | Reduce -15.9% | 25,624,463 | $1B | $39.15 | No quote |
| 6 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 3.82% | Reduce -14.6% | 4,707 | $919M | No quote | No quote |
| 7 | GOOG | Google Inc. Class C | 3.75% | Reduce -16.0% | 1,483,850 | $902.8M | $608.42 | No quote |
| 8 | UTX | United Technologies Corp. | 3.27% | Add +16683.9% | 8,847,629 | $787.35M | No quote | No quote |
| 9 | ESRX | Express Scripts Holding Co. | 3.09% | Reduce -29.4% | 9,164,920 | $741.99M | No quote | No quote |
| 10 | LBTYK | Liberty Global Plc Series C | 2.94% | Reduce -15.2% | 17,213,200 | $706.09M | $41.02 | No quote |
| 11 | GOOGL | Google Inc. Class A | 2.90% | Reduce -34.9% | 1,093,130 | $697.82M | $638.37 | No quote |
| 12 | UNH | UnitedHealth Group Inc. | 2.74% | Reduce -16.6% | 5,686,417 | $659.68M | $116.01 | No quote |
| 13 | MON | Monsanto Co. | 2.62% | New | 7,372,938 | $629.21M | No quote | No quote |
| 14 | CTRA | Cabot Oil & Gas Corp. | 2.57% | Add +18.4% | 28,315,463 | $618.98M | $21.86 | No quote |
| 15 | KMX | CarMax, Inc. | 2.35% | Reduce -14.5% | 9,514,068 | $564.38M | $59.32 | No quote |
| 16 | TXN | Texas Instruments, Inc. | 2.06% | Reduce -15.4% | 10,009,992 | $495.7M | $49.52 | No quote |
| 17 | PX | Praxair, Inc. | 1.88% | Reduce -16.6% | 4,433,749 | $451.62M | No quote | No quote |
| 18 | LVS | Las Vegas Sands Corp. | 1.87% | Reduce -14.6% | 11,827,123 | $449.08M | $37.97 | No quote |
| 19 | V | Visa Inc. Class A | 1.87% | Reduce -14.5% | 6,446,076 | $449.03M | $69.66 | No quote |
| 20 | ECA | Encana Corporation | 1.85% | Reduce -1.5% | 69,240,590 | $445.91M | No quote | No quote |
| 21 | COST | Costco Wholesale Corp. | 1.81% | Reduce -12.0% | 3,006,971 | $434.72M | $144.57 | No quote |
| 22 | SCHW | Charles Schwab Corp. | 1.52% | Reduce -24.6% | 12,831,395 | $366.47M | $28.56 | No quote |
| 23 | OXY | Occidental Petroleum Corp. | 1.50% | New | 5,461,730 | $361.29M | $66.15 | No quote |
| 24 | PCLN | The Priceline Group Inc. | 1.50% | Reduce -16.5% | 291,337 | $360.34M | No quote | No quote |
| 25 | ECL | Ecolab Inc. | 1.25% | Reduce -35.7% | 2,736,911 | $300.29M | $109.72 | No quote |
| 26 | CFG | Citizens Financial Group Inc. | 1.23% | Reduce -13.2% | 12,424,582 | $296.45M | $23.86 | No quote |
| 27 | ACE | Ace Limited | 1.19% | Reduce -15.0% | 2,769,640 | $286.38M | No quote | No quote |
| 28 | MKL | Markel Corp. | 1.14% | Reduce -2.5% | 342,769 | $274.85M | $801.86 | No quote |
| 29 | MSFT | Microsoft Corp. | 1.14% | Reduce -16.4% | 6,202,237 | $274.51M | $44.26 | No quote |
| 30 | JCI | Johnson Controls, Inc. | 1.13% | New | 6,557,837 | $271.23M | $41.36 | No quote |
| 31 | VRX | Valeant Pharmaceuticals International | 1.12% | Reduce -14.4% | 1,509,122 | $269.2M | No quote | No quote |
| 32 | L | Loews Corp. | 1.11% | Reduce -11.9% | 7,357,689 | $265.91M | $36.14 | No quote |
| 33 | COF | Capital One Financial Corp. | 1.10% | Add +1871.3% | 3,643,385 | $264.22M | $72.52 | No quote |
| 34 | DGX | Quest Diagnostics Inc. | 1.07% | Reduce -15.6% | 4,203,791 | $258.41M | $61.47 | No quote |
| 35 | ORCL | Oracle Corporation | 0.99% | Reduce -15.9% | 6,613,412 | $238.88M | $36.12 | No quote |
| 36 | PCAR | PACCAR Inc. | 0.97% | Reduce -14.4% | 4,494,867 | $234.5M | $52.17 | No quote |
| 37 | LH | Laboratory Corporation of America Hldg | 0.92% | Reduce -51.7% | 2,036,449 | $220.89M | $108.47 | No quote |
| 38 | MCO | Moody's Corp. | 0.81% | Reduce -14.0% | 1,974,918 | $193.94M | $98.20 | No quote |
| 39 | EOG | EOG Resources, Inc. | 0.69% | Reduce -30.7% | 2,270,140 | $165.27M | $72.80 | No quote |
| 40 | QIHU | Qihoo 360 Technology Co. ADR | 0.66% | Reduce -16.0% | 3,306,399 | $158.15M | No quote | No quote |
| 41 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 0.62% | Reduce -3.5% | 1,144,110 | $149.19M | No quote | No quote |
| 42 | AAP | Advanced Auto Parts, Inc. | 0.60% | Reduce -38.9% | 766,953 | $145.36M | $189.53 | No quote |
| 43 | UPL | Ultra Petroleum Corp | 0.55% | Add +3.0% | 20,620,936 | $131.77M | No quote | No quote |
| 44 | SFUN | Soufun Holdings Ltd Class A ADR | 0.52% | Reduce -9.6% | 18,836,617 | $124.32M | No quote | No quote |
| 45 | QVCA | Liberty Interactive Corp QVC Group, Class A | 0.40% | Reduce -16.3% | 3,667,703 | $96.2M | No quote | No quote |
| 46 | WAIR | Wesco Aircraft Holdings, Inc. | 0.34% | Add +2.6% | 6,610,849 | $80.65M | No quote | No quote |
| 47 | LVNTA | Liberty Ventures Series A | 0.32% | Reduce -15.9% | 1,928,496 | $77.82M | No quote | No quote |
| 48 | DEO | Diageo PLC - ADR | 0.32% | Reduce -18.2% | 706,893 | $76.2M | $107.79 | No quote |
| 49 | - | Hunter Douglas N.V.CUSIP 5291810NL | 0.29% | Reduce -4.5% | 1,653,982 | $70.36M | No quote | No quote |
| 50 | COUP | Coupons.com, Inc. | 0.20% | Reduce -2.5% | 5,302,613 | $47.72M | No quote | No quote |
| 51 | ROK | Rockwell Automation Inc. | 0.20% | Add +36.5% | 465,561 | $47.24M | $101.47 | No quote |
| 52 | IDXX | IDEXX Laboratories, Inc. | 0.19% | Reduce -15.0% | 623,573 | $46.3M | $74.25 | No quote |
| 53 | JD | JD.com Inc ADR | 0.16% | Reduce -3.0% | 1,461,990 | $38.1M | $26.06 | No quote |
| 54 | EG | Everest Re Group, Ltd. | 0.15% | Reduce -0.9% | 206,162 | $35.74M | $173.34 | No quote |
| 55 | USB | US Bancorp | 0.13% | Add +35.6% | 756,519 | $31.03M | $41.01 | No quote |
| 56 | LILAK | Liberty Global PLC LiLAC Class C | 0.13% | New | 887,980 | $30.4M | $34.24 | No quote |
| 57 | BXP | Boston Properties, Inc. | 0.12% | Add +47.3% | 238,372 | $28.22M | $118.40 | No quote |
| 58 | CONE | CyrusOne Inc. | 0.11% | Add +12.6% | 822,582 | $26.87M | No quote | No quote |
| 59 | MMC | Marsh & McLennan Co. | 0.11% | Reduce -1.3% | 513,670 | $26.82M | No quote | No quote |
| 60 | SPG | Simon Property Group Inc. | 0.10% | Reduce -37.1% | 136,069 | $25M | $183.72 | No quote |
| 61 | DCT | DCT Industrial Trust Inc. | 0.10% | Add +5.3% | 740,987 | $24.94M | No quote | No quote |
| 62 | GS | Goldman Sachs Group Inc. | 0.10% | Reduce -1.6% | 139,682 | $24.27M | $173.76 | No quote |
| 63 | AIG | American International Group Inc. | 0.10% | Reduce -0.9% | 423,960 | $24.09M | $56.82 | No quote |
| 64 | TWC | Time Warner Cable Inc. | 0.10% | Reduce -2.7% | 127,476 | $22.87M | No quote | No quote |
| 65 | BAM | Brookfield Asset Management Inc., Class A | 0.09% | Reduce -0.4% | 690,245 | $21.7M | $31.44 | No quote |
| 66 | VIPS | Vipshop Holdings Ltd. ADS | 0.09% | Add +17.3% | 1,279,655 | $21.5M | $16.80 | No quote |
| 67 | AKR | Acadia Realty Trust | 0.09% | Add +13.4% | 712,278 | $21.42M | No quote | No quote |
| 68 | KRG | Kite Realty Group Trust | 0.09% | Add +12.2% | 877,482 | $20.89M | No quote | No quote |
| 69 | LTRPA | Liberty TripAdvisor Holdings Inc., Class A | 0.09% | Reduce -15.4% | 941,078 | $20.86M | No quote | No quote |
| 70 | VNO | Vornado Realty Trust | 0.09% | Add +12.7% | 229,016 | $20.71M | $90.42 | No quote |
| 71 | YY | YY Inc. ADR | 0.08% | Add +2.0% | 368,080 | $20.08M | No quote | No quote |
| 72 | TDG | Transdigm Group Inc. | 0.08% | Reduce -7.4% | 92,306 | $19.61M | $212.41 | No quote |
| 73 | TYFDL | Tyson Foods Inc 4.75 07/15/17PREF | 0.08% | - | 375,000 | $19.22M | No quote | No quote |
| 74 | CB | Chubb Corp. | 0.08% | Reduce -1.3% | 155,539 | $19.08M | $122.65 | No quote |
| 75 | TRNO | Terreno Realty Corp. | 0.08% | Add +12.7% | 967,502 | $19M | $19.64 | No quote |
| 76 | LPT | Liberty Property Trust | 0.07% | Add +9.5% | 568,937 | $17.93M | No quote | No quote |
| 77 | PPS | Post Properties Inc. | 0.07% | Reduce -13.4% | 306,648 | $17.88M | No quote | No quote |
| 78 | VTR | Ventas, Inc. | 0.07% | Add +53.7% | 318,341 | $17.85M | $56.06 | No quote |
| 79 | ANGI | Angie's List Inc. | 0.07% | Reduce -5.6% | 3,505,110 | $17.67M | $5.04 | No quote |
| 80 | ACC | American Campus Communities Inc. | 0.07% | Add +9.3% | 469,222 | $17.01M | No quote | No quote |
| 81 | ARPI | American Residential Properties, Inc. | 0.07% | Add +48.2% | 979,046 | $16.91M | No quote | No quote |
| 82 | YOKU | Youku Tudou Inc. ADR | 0.07% | Reduce -1.9% | 934,723 | $16.48M | No quote | No quote |
| 83 | FR | First Industrial Realty Trust, Inc. | 0.06% | Add +13.1% | 741,089 | $15.53M | $20.95 | No quote |
| 84 | MHP | McGraw Hill Financial, Inc. | 0.06% | Reduce -1.7% | 178,950 | $15.48M | No quote | No quote |
| 85 | CTT | CatchMark Timber Trust Inc., Class A | 0.06% | Add +58.1% | 1,490,811 | $15.33M | No quote | No quote |
| 86 | PLD | Prologis, Inc. | 0.06% | Reduce -42.6% | 385,360 | $14.99M | $38.90 | No quote |
| 87 | MAC | Macerich Co. | 0.06% | Add +12.8% | 189,751 | $14.58M | $76.82 | No quote |
| 88 | WCC | Wesco International, Inc. | 0.06% | Add +1.9% | 296,919 | $13.8M | $46.47 | No quote |
| 89 | AVB | Avalonbay Communities, Inc. | 0.06% | Reduce -61.0% | 78,626 | $13.75M | $174.81 | No quote |
| 90 | NKE | Nike Inc | 0.06% | Reduce -6.8% | 111,528 | $13.72M | $122.97 | No quote |
| 91 | PRTYQ | Party City Holdings, Inc. | 0.06% | Add +74.9% | 839,236 | $13.4M | No quote | No quote |
| 92 | WELL | Welltower Inc. | 0.05% | New | 195,128 | $13.21M | No quote | No quote |
| 93 | EDR | Education Realty Trust, Inc. | 0.05% | Reduce -0.5% | 390,440 | $12.87M | No quote | No quote |
| 94 | FRT | Federal Realty Investment Trust | 0.05% | Reduce -26.0% | 93,500 | $12.76M | No quote | No quote |
| 95 | TV | Grupo Televisa S.A.B. ADR | 0.05% | Add +1.8% | 478,058 | $12.44M | No quote | No quote |
| 96 | CABO | Cable One, Inc. | 0.05% | New | 29,234 | $12.26M | $419.41 | No quote |
| 97 | ESS | Essex Property Trust, Inc. | 0.05% | Reduce -21.5% | 54,659 | $12.21M | $223.42 | No quote |
| 98 | LOW | Lowes Cos Inc. | 0.05% | Reduce -7.4% | 175,514 | $12.1M | $68.92 | No quote |
| 99 | KSS | Kohls Corp. | 0.05% | - | 260,370 | $12.06M | No quote | No quote |
| 100 | CDR | Cedar Realty Trust Inc. | 0.05% | Add +13.4% | 1,865,120 | $11.58M | No quote | No quote |
| 101 | CL | Colgate-Palmolive Co. | 0.05% | Reduce -1.6% | 182,023 | $11.55M | $63.46 | No quote |
| 102 | WCN | Waste Connections Inc. | 0.05% | Reduce -10.0% | 236,660 | $11.5M | $48.58 | No quote |
| 103 | C | Citigroup Inc. | 0.05% | Reduce -7.0% | 228,581 | $11.34M | $49.61 | No quote |
| 104 | BAC | Bank of America Corp. | 0.05% | Reduce -6.1% | 723,936 | $11.28M | $15.58 | No quote |
| 105 | PWR | Quanta Services, Inc. | 0.05% | Add +12.7% | 460,970 | $11.16M | $24.21 | No quote |
| 106 | RPT | Ramco-Gershenson Properties Trust | 0.05% | Add +12.9% | 727,295 | $10.92M | No quote | No quote |
| 107 | UNVR | Univar, Inc. | 0.04% | Add +46.7% | 586,885 | $10.65M | No quote | No quote |
| 108 | ROIC | Retail Opportunity Investments Corp. | 0.04% | Add +13.2% | 641,764 | $10.62M | No quote | No quote |
| 109 | NOAH | Noah Holdings Ltd. ADS | 0.04% | New | 449,684 | $10.56M | $23.49 | No quote |
| 110 | BRX | Brixmor Property Group, Inc. | 0.04% | Add +13.5% | 445,074 | $10.45M | $23.48 | No quote |
| 111 | CUZ | Cousins Properties, Inc. | 0.04% | Add +12.0% | 1,112,677 | $10.26M | $9.22 | No quote |
| 112 | UHS | Universal Health Services, Inc. | 0.04% | Reduce -28.5% | 82,120 | $10.25M | $124.81 | No quote |
| 113 | HIW | Highwoods Properties Inc. | 0.04% | Reduce -0.5% | 263,541 | $10.21M | No quote | No quote |
| 114 | GE | General Electric Co. | 0.04% | Reduce -5.2% | 403,170 | $10.17M | $25.22 | No quote |
| 115 | GRUB | Grubhub Inc | 0.04% | Reduce -5.0% | 405,148 | $9.86M | No quote | No quote |
| 116 | TXT | Textron Inc. | 0.04% | Reduce -17.6% | 261,133 | $9.83M | No quote | No quote |
| 117 | LC | LendingClub Corp. | 0.04% | Reduce -2.7% | 720,041 | $9.53M | No quote | No quote |
| 118 | MAS | Masco Corp. | 0.04% | Reduce -15.5% | 375,420 | $9.45M | $25.18 | No quote |
| 119 | EQR | Equity Residential | 0.04% | Reduce -46.6% | 125,032 | $9.39M | $75.12 | No quote |
| 120 | BMR | Biomed Realty Trust, Inc. | 0.04% | New | 466,250 | $9.32M | No quote | No quote |
| 121 | UDR | UDR, Inc. | 0.04% | Reduce -0.6% | 264,117 | $9.11M | $34.48 | No quote |
| 122 | WFM | Whole Foods Market Inc. | 0.04% | Add +20.5% | 284,724 | $9.01M | No quote | No quote |
| 123 | AMH | American Homes 4 Rent, Class A | 0.04% | Reduce -0.5% | 559,469 | $9M | $16.08 | No quote |
| 124 | CCI | Crown Castle International Corp. | 0.04% | Reduce -0.7% | 111,393 | $8.79M | $78.87 | No quote |
| 125 | DDR | DDR Corporation | 0.04% | Reduce -18.9% | 568,604 | $8.75M | No quote | No quote |
| 126 | URI | United Rentals, Inc. | 0.04% | Add +14.9% | 143,806 | $8.64M | $60.05 | No quote |
| 127 | CRM | Salesforce.com Inc | 0.04% | Reduce -3.1% | 121,862 | $8.46M | $69.43 | No quote |
| 128 | DVN | Devon Energy Corp. | 0.03% | Add +8.3% | 226,271 | $8.39M | $37.09 | No quote |
| 129 | NBR | Nabors Industries Ltd. | 0.03% | Add +10.1% | 862,322 | $8.15M | $9.45 | No quote |
| 130 | ARE | Alexandria Real Estate Equities, Inc. | 0.03% | Reduce -42.9% | 95,055 | $8.05M | $84.67 | No quote |
| 131 | ATI | Allegheny Technologies, Inc. | 0.03% | Add +38.4% | 556,319 | $7.89M | $14.18 | No quote |
| 132 | AMT | American Tower Corp. | 0.03% | Reduce -16.9% | 89,225 | $7.85M | $87.98 | No quote |
| 133 | AIV | Apartment Investment & Management | 0.03% | Reduce -0.6% | 207,320 | $7.68M | No quote | No quote |
| 134 | BIDU | Baidu, Inc. Class A, ADR | 0.03% | Add +41.5% | 55,797 | $7.67M | $137.41 | No quote |
| 135 | ALEX | Alexander & Baldwin, Inc. | 0.03% | Add +44.4% | 222,616 | $7.64M | No quote | No quote |
| 136 | SAP | SAP AG ADR | 0.03% | Reduce -2.5% | 114,590 | $7.42M | $64.79 | No quote |
| 137 | AESPRC | AES Trust III,6.75%,10/15/29PREF | 0.03% | - | 145,027 | $7.2M | No quote | No quote |
| 138 | HPQ | Hewlett Packard Co. | 0.03% | Reduce -1.7% | 280,425 | $7.18M | $25.61 | No quote |
| 139 | BDN | Brandywine Realty Trust | 0.03% | Reduce -21.3% | 560,230 | $6.9M | No quote | No quote |
| 140 | CTRP | Ctrip.com International, Ltd. ADR | 0.03% | Reduce -5.8% | 108,675 | $6.87M | No quote | No quote |
| 141 | FCS | Fairchild Semiconductor International | 0.03% | - | 480,407 | $6.75M | No quote | No quote |
| 142 | SHW | The Sherwin Williams Co. | 0.03% | Reduce -6.4% | 29,829 | $6.65M | $222.77 | No quote |
| 143 | TJX | TJX Companies Inc. | 0.03% | Reduce -6.3% | 92,854 | $6.63M | $71.42 | No quote |
| 144 | FOXA | Twenty-First Century Fox Inc Class A | 0.03% | Reduce -23.3% | 234,546 | $6.33M | $26.98 | No quote |
| 145 | EGP | Eastgroup Properties, Inc. | 0.02% | Reduce -0.6% | 109,439 | $5.93M | $54.18 | No quote |
| 146 | DRH | DiamondRock Hospitality Co. | 0.02% | Reduce -0.6% | 528,171 | $5.84M | $11.05 | No quote |
| 147 | IBN | ICICI Bank Limited ADR | 0.02% | - | 670,875 | $5.62M | $8.38 | No quote |
| 148 | RIG | Transocean Ltd. | 0.02% | - | 422,356 | $5.46M | $12.92 | No quote |
| 149 | INTC | Intel Corp. | 0.02% | Reduce -1.8% | 175,822 | $5.3M | $30.14 | No quote |
| 150 | NHI | National Health Investors, Inc. | 0.02% | Reduce -0.9% | 89,315 | $5.14M | No quote | No quote |
| 151 | AMAT | Applied Materials, Inc. | 0.02% | Reduce -1.4% | 348,818 | $5.12M | $14.69 | No quote |
| 152 | DFT | DuPont Fabros Technology Inc. | 0.02% | New | 183,810 | $4.76M | No quote | No quote |
| 153 | CBL | CBL & Associates Properties, Inc | 0.02% | New | 338,460 | $4.65M | $13.75 | No quote |
| 154 | FCX | Freeport-McMoRan Copper & Gold, Inc. | 0.02% | Add +19.4% | 448,084 | $4.34M | $9.69 | No quote |
| 155 | BKD | Brookdale Senior Living, Inc. | 0.02% | Reduce -1.7% | 167,543 | $3.85M | $22.96 | No quote |
| 156 | IVE | iShares S&P 500 Value Index Fund | 0.01% | New | 40,419 | $3.4M | $84.02 | No quote |
| 157 | H | Hyatt Hotels Corp. Class A | 0.01% | Add +18.8% | 66,545 | $3.13M | $47.10 | No quote |
| 158 | IBM | International Business Machines | 0.01% | Reduce -3.1% | 19,759 | $2.86M | $144.95 | No quote |
| 159 | XRAY | DENTSPLY International, Inc. | 0.01% | New | 55,500 | $2.81M | $50.58 | No quote |
| 160 | INXN | InterXion Holding NV | 0.01% | Reduce -1.6% | 97,501 | $2.64M | No quote | No quote |
| 161 | FCEA | Forest City Enterprises Inc. Class A | 0.01% | Reduce -47.8% | 121,035 | $2.44M | No quote | No quote |
| 162 | A | Agilent Technologies, Inc. | 0.01% | Reduce -3.1% | 69,007 | $2.37M | $34.33 | No quote |
| 163 | STAY | Extended Stay America, Inc. | 0.01% | Reduce -1.7% | 140,859 | $2.36M | No quote | No quote |
| 164 | HOT | Starwood Hotels & Resorts Worldwide, Inc. | 0.01% | New | 33,031 | $2.2M | No quote | No quote |
| 165 | ALTR | Altera Corp. | 0.01% | - | 38,800 | $1.94M | No quote | No quote |
| 166 | KBR | KBR, Inc. | 0.01% | - | 105,300 | $1.75M | $16.66 | No quote |
| 167 | BLD | TopBuild Corp. | 0.01% | New | 49,379 | $1.53M | No quote | No quote |
| 168 | MA | Mastercard, Inc. | 0.01% | - | 15,300 | $1.38M | $90.13 | No quote |
| 169 | WUBA | 58.com Inc ADR | 0.00% | Reduce -5.4% | 22,796 | $1.07M | No quote | No quote |
| 170 | JMEI | Jumei International ADR | 0.00% | Reduce -10.5% | 97,080 | $958K | No quote | No quote |
| 171 | REXR | Rexford Industrial Realty, Inc. | 0.00% | New | 63,175 | $871K | $13.79 | No quote |
| 172 | JAH | Jarden Corp. | 0.00% | - | 16,500 | $807K | No quote | No quote |
| 173 | CNQ | Canadian Natural Resources Ltd. | 0.00% | Reduce -4.7% | 39,557 | $769K | $19.44 | No quote |
| 174 | RSG | Republic Services, Inc. | 0.00% | - | 16,630 | $685K | No quote | No quote |
| 175 | AGN | Allergan PLC | 0.00% | - | 2,100 | $571K | No quote | No quote |
| 176 | KEYS | Keysight Technologies, Inc. | 0.00% | Reduce -7.2% | 14,117 | $435K | $30.81 | No quote |
| 177 | TIF | Tiffany & Co. | 0.00% | - | 5,000 | $386K | No quote | No quote |
| 178 | AAPL | Apple Inc. | 0.00% | - | 3,290 | $363K | $110.33 | No quote |
| 179 | PCP | Precision Castparts Corp. | 0.00% | Reduce -99.9% | 1,320 | $303K | No quote | No quote |
| 180 | WRB | W.R. Berkley Corp. | 0.00% | - | 5,080 | $276K | $54.33 | No quote |
| 181 | DIS | Disney Walt Holdings | 0.00% | Add +1.6% | 2,619 | $268K | $102.33 | No quote |
| 182 | BEN | Franklin Resources Inc | 0.00% | Reduce -1.6% | 7,000 | $261K | $37.29 | No quote |
| 183 | BWP | Boardwalk Pipeline Partners | 0.00% | - | 22,090 | $260K | No quote | No quote |
| 184 | GWW | WW Grainger, Inc. | 0.00% | - | 1,160 | $249K | $214.66 | No quote |
| 185 | UPS | United Parcel Service, Inc., Class B | 0.00% | Add +0.8% | 2,456 | $242K | $98.53 | No quote |
| 186 | APD | Air Products & Chemicals, Inc. | 0.00% | Add +0.6% | 1,783 | $227K | $127.31 | No quote |
| 187 | PGR | Progressive Corp. | 0.00% | - | 7,350 | $225K | $30.61 | No quote |
| 188 | CX | Cemex SA ADR | 0.00% | - | 23,540 | $165K | $7.01 | No quote |
| 198 | TSN | Tyson Foods Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 197 | FOX | Twenty-First Century Fox Inc Class B | - | Sold | 0 | $0 | No quote | No quote |
| 196 | QTS | QTS Realty Trust Inc., Class A | - | Sold | 0 | $0 | No quote | No quote |
| 195 | NTES | NetEase Inc. ADR | - | Sold | 0 | $0 | No quote | No quote |
| 194 | HCN | Health Care REIT, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | GGP | General Growth Properties Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 192 | EIGI | Endurance International Group Hlgs, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | OFC | Corporate Office Properties Trust | - | Sold | 0 | $0 | No quote | No quote |
| 190 | CPT | Camden Property Trust | - | Sold | 0 | $0 | No quote | No quote |
| 189 | AES | AES Corp. | - | 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 | $17.43M |
| 2 | - | US Steel Corp. Conv. Bond 2.75% 4/1/19Bond | OTHER | 15,500,000 | $15.36M |
| 3 | - | Salesforce.com Inc., 0.25%, 04/01/2018Bond | OTHER | 8,000,000 | $9.8M |
| 4 | - | RTI International Metals, 1.625%, 10/15/2019Bond | OTHER | 7,750,000 | $8.15M |
| 5 | - | Qihoo 360 Technology Co., 2.5%, 9/15/2018Bond | OTHER | 6,000,000 | $5.77M |
| 6 | WFCWS | Wells Fargo & Co. WarrantsWarrant | OTHER | 217,100 | $3.93M |
| 7 | - | Forest City Ent FCE 5% 10/15/16Bond | OTHER | 1,120,000 | $1.8M |