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 117 of 209 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | Amazon.Com, Inc. | 7.92% | Reduce -10.3% | 2,803,142 | $1.89B | $675.89 | No quote |
| 2 | WFC | Wells Fargo & Co. | 5.86% | Reduce -14.0% | 25,785,084 | $1.4B | $54.36 | No quote |
| 3 | JPM | JPMorgan Chase & Co. | 4.81% | Reduce -2.0% | 17,404,836 | $1.15B | $66.03 | No quote |
| 4 | AXP | American Express Co. | 4.44% | Reduce -12.8% | 15,284,520 | $1.06B | $69.55 | No quote |
| 5 | GOOG | Google Inc. Class C | 4.43% | Reduce -5.8% | 1,397,109 | $1.06B | $758.88 | No quote |
| 6 | BK | Bank of New York Mellon Corp. | 3.90% | Reduce -11.6% | 22,656,464 | $933.9M | $41.22 | No quote |
| 7 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 3.65% | Reduce -6.1% | 4,419 | $874.08M | No quote | No quote |
| 8 | UTX | United Technologies Corp. | 3.54% | Reduce -0.5% | 8,803,638 | $845.77M | No quote | No quote |
| 9 | MON | Monsanto Co. | 3.39% | Add +11.7% | 8,233,266 | $811.14M | No quote | No quote |
| 10 | GOOGL | Google Inc. Class A | 3.07% | Reduce -13.7% | 943,472 | $734.03M | $778.01 | No quote |
| 11 | LBTYK | Liberty Global Plc Series C | 2.51% | Reduce -14.5% | 14,724,572 | $600.32M | $40.77 | No quote |
| 12 | APA | Apache Corporation | 2.47% | New | 13,300,208 | $591.46M | $44.47 | No quote |
| 13 | SCHW | Charles Schwab Corp. | 2.04% | Add +15.4% | 14,806,013 | $487.56M | $32.93 | No quote |
| 14 | KMX | CarMax, Inc. | 2.03% | Reduce -5.3% | 9,013,288 | $486.45M | $53.97 | No quote |
| 15 | ESRX | Express Scripts Holding Co. | 2.02% | Reduce -39.6% | 5,531,779 | $483.53M | No quote | No quote |
| 16 | TXN | Texas Instruments, Inc. | 1.99% | Reduce -13.3% | 8,673,505 | $475.4M | $54.81 | No quote |
| 17 | UNH | UnitedHealth Group Inc. | 1.97% | Reduce -29.7% | 3,996,369 | $470.13M | $117.64 | No quote |
| 18 | LVS | Las Vegas Sands Corp. | 1.84% | Reduce -14.9% | 10,060,443 | $441.05M | $43.84 | No quote |
| 19 | V | Visa Inc. Class A | 1.84% | Reduce -11.8% | 5,683,542 | $440.76M | $77.55 | No quote |
| 20 | COST | Costco Wholesale Corp. | 1.80% | Reduce -11.4% | 2,663,678 | $430.18M | $161.50 | No quote |
| 21 | VRX | Valeant Pharmaceuticals International | 1.61% | Add +150.7% | 3,784,012 | $384.65M | No quote | No quote |
| 22 | PX | Praxair, Inc. | 1.60% | Reduce -15.8% | 3,734,085 | $382.37M | No quote | No quote |
| 23 | OXY | Occidental Petroleum Corp. | 1.50% | Reduce -3.1% | 5,289,708 | $357.64M | $67.61 | No quote |
| 24 | ECA | Encana Corporation | 1.49% | Add +1.4% | 70,188,018 | $357.26M | No quote | No quote |
| 25 | JCI | Johnson Controls, Inc. | 1.46% | Add +34.6% | 8,824,758 | $348.49M | $39.49 | No quote |
| 26 | PCLN | The Priceline Group Inc. | 1.30% | Reduce -16.3% | 243,755 | $310.78M | No quote | No quote |
| 27 | CFG | Citizens Financial Group Inc. | 1.29% | Reduce -5.3% | 11,767,326 | $308.19M | $26.19 | No quote |
| 28 | MKL | Markel Corp. | 1.25% | Reduce -1.3% | 338,336 | $298.87M | $883.35 | No quote |
| 29 | CTRA | Cabot Oil & Gas Corp. | 1.25% | Reduce -40.4% | 16,888,879 | $298.76M | $17.69 | No quote |
| 30 | MSFT | Microsoft Corp. | 1.24% | Reduce -13.9% | 5,337,272 | $296.11M | $55.48 | No quote |
| 31 | ACE | Ace Limited | 1.19% | Reduce -12.0% | 2,436,683 | $284.73M | No quote | No quote |
| 32 | ECL | Ecolab Inc. | 1.12% | Reduce -14.5% | 2,339,556 | $267.6M | $114.38 | No quote |
| 33 | META | Facebook, Inc. | 1.08% | New | 2,471,438 | $258.66M | $104.66 | No quote |
| 34 | COF | Capital One Financial Corp. | 1.07% | Reduce -2.4% | 3,556,235 | $256.69M | $72.18 | No quote |
| 35 | DGX | Quest Diagnostics Inc. | 1.07% | Reduce -14.6% | 3,590,857 | $255.45M | $71.14 | No quote |
| 36 | L | Loews Corp. | 1.02% | Reduce -13.3% | 6,380,409 | $245.01M | $38.40 | No quote |
| 37 | LH | Laboratory Corporation of America Hldg | 0.92% | Reduce -12.6% | 1,778,955 | $219.95M | $123.64 | No quote |
| 38 | ORCL | Oracle Corporation | 0.88% | Reduce -12.9% | 5,759,861 | $210.41M | $36.53 | No quote |
| 39 | PCAR | PACCAR Inc. | 0.76% | Reduce -14.2% | 3,856,387 | $182.79M | $47.40 | No quote |
| 40 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 0.76% | Add +20.6% | 1,379,351 | $182.13M | No quote | No quote |
| 41 | MCO | Moody's Corp. | 0.72% | Reduce -12.7% | 1,725,172 | $173.1M | $100.34 | No quote |
| 42 | SFUN | Soufun Holdings Ltd Class A ADR | 0.56% | Reduce -3.7% | 18,136,165 | $134.03M | No quote | No quote |
| 43 | AAP | Advanced Auto Parts, Inc. | 0.47% | Reduce -1.7% | 753,700 | $113.44M | $150.51 | No quote |
| 44 | QIHU | Qihoo 360 Technology Co. ADR | 0.45% | Reduce -55.1% | 1,484,948 | $108.12M | No quote | No quote |
| 45 | QVCA | Liberty Interactive Corp QVC Group, Class A | 0.36% | Reduce -14.0% | 3,155,581 | $86.21M | No quote | No quote |
| 46 | LVNTA | Liberty Ventures Series A | 0.32% | Reduce -12.7% | 1,683,449 | $75.94M | No quote | No quote |
| 47 | WAIR | Wesco Aircraft Holdings, Inc. | 0.32% | Reduce -4.3% | 6,328,787 | $75.76M | No quote | No quote |
| 48 | DEO | Diageo PLC - ADR | 0.30% | Reduce -5.7% | 666,750 | $72.72M | $109.07 | No quote |
| 49 | EOG | EOG Resources, Inc. | 0.22% | Reduce -67.6% | 735,011 | $52.03M | $70.79 | No quote |
| 50 | ROK | Rockwell Automation Inc. | 0.21% | Add +5.5% | 491,112 | $50.39M | $102.61 | No quote |
| 51 | JD | JD.com Inc ADR | 0.19% | Reduce -1.9% | 1,433,672 | $46.26M | $32.26 | No quote |
| 52 | QUOT | Quotient Technology Inc. | 0.19% | New | 6,626,923 | $45.2M | No quote | No quote |
| 53 | UPL | Ultra Petroleum Corp | 0.18% | Reduce -18.1% | 16,881,017 | $42.2M | No quote | No quote |
| 54 | EG | Everest Re Group, Ltd. | 0.16% | Reduce -0.6% | 204,962 | $37.53M | $183.09 | No quote |
| 55 | BXP | Boston Properties, Inc. | 0.14% | Add +9.2% | 260,379 | $33.21M | $127.54 | No quote |
| 56 | LILAK | Liberty Global PLC LiLAC Class C | 0.14% | Reduce -13.2% | 771,053 | $33.16M | $43.00 | No quote |
| 57 | USB | US Bancorp | 0.13% | Reduce -0.3% | 753,850 | $32.17M | $42.67 | No quote |
| 58 | ANGI | Angie's List Inc. | 0.13% | Reduce -4.8% | 3,338,351 | $31.21M | $9.35 | No quote |
| 59 | SPG | Simon Property Group Inc. | 0.12% | Add +9.3% | 148,672 | $28.91M | $194.44 | No quote |
| 60 | MMC | Marsh & McLennan Co. | 0.12% | Reduce -0.6% | 510,540 | $28.31M | No quote | No quote |
| 61 | IVE | iShares S&P 500 Value Index Fund | 0.12% | Add +682.8% | 316,410 | $28.01M | $88.53 | No quote |
| 62 | AIG | American International Group Inc. | 0.11% | Reduce -0.6% | 421,440 | $26.12M | $61.97 | No quote |
| 63 | TWC | Time Warner Cable Inc. | 0.11% | Add +7.4% | 136,889 | $25.41M | No quote | No quote |
| 64 | GS | Goldman Sachs Group Inc. | 0.11% | - | 139,682 | $25.18M | $180.23 | No quote |
| 65 | KRG | Kite Realty Group Trust | 0.10% | Add +9.2% | 958,541 | $24.86M | No quote | No quote |
| 66 | CONE | CyrusOne Inc. | 0.10% | Reduce -21.2% | 648,314 | $24.28M | No quote | No quote |
| 67 | LTRPA | Liberty TripAdvisor Holdings Inc., Class A | 0.10% | Reduce -16.6% | 785,316 | $23.83M | No quote | No quote |
| 68 | BANR | Banner Corporation | 0.10% | New | 529,640 | $23.68M | No quote | No quote |
| 69 | YY | YY Inc. ADR | 0.09% | Reduce -4.2% | 352,744 | $22.04M | No quote | No quote |
| 70 | BAM | Brookfield Asset Management Inc., Class A | 0.09% | Reduce -1.0% | 683,245 | $21.54M | $31.53 | No quote |
| 71 | VNO | Vornado Realty Trust | 0.09% | Reduce -7.2% | 212,613 | $21.25M | $99.96 | No quote |
| 72 | ACC | American Campus Communities Inc. | 0.09% | Add +9.2% | 512,567 | $21.19M | No quote | No quote |
| 73 | CTT | CatchMark Timber Trust Inc., Class A | 0.09% | Add +24.5% | 1,855,608 | $20.99M | No quote | No quote |
| 74 | AKR | Acadia Realty Trust | 0.09% | Reduce -12.0% | 626,576 | $20.77M | No quote | No quote |
| 75 | CB | Chubb Corp. | 0.09% | Add +0.0% | 155,547 | $20.63M | $132.64 | No quote |
| 76 | TYFDL | Tyson Foods Inc 4.75 07/15/17PREF | 0.08% | Reduce -13.3% | 325,000 | $19.71M | No quote | No quote |
| 77 | IDXX | IDEXX Laboratories, Inc. | 0.08% | Reduce -57.6% | 264,392 | $19.28M | $72.92 | No quote |
| 78 | VIPS | Vipshop Holdings Ltd. ADS | 0.08% | Reduce -3.0% | 1,241,706 | $18.96M | $15.27 | No quote |
| 79 | TRNO | Terreno Realty Corp. | 0.08% | Reduce -14.0% | 831,731 | $18.81M | $22.62 | No quote |
| 80 | ARPI | American Residential Properties, Inc. | 0.08% | Add +0.0% | 979,396 | $18.51M | No quote | No quote |
| 81 | PPS | Post Properties Inc. | 0.08% | Add +0.0% | 306,728 | $18.15M | No quote | No quote |
| 82 | DCT | DCT Industrial Trust Inc. | 0.07% | Reduce -35.9% | 474,687 | $17.74M | No quote | No quote |
| 83 | MHP | McGraw Hill Financial, Inc. | 0.07% | - | 178,950 | $17.64M | No quote | No quote |
| 84 | PLD | Prologis, Inc. | 0.07% | Add +0.0% | 385,470 | $16.54M | $42.92 | No quote |
| 85 | EGP | Eastgroup Properties, Inc. | 0.07% | Add +163.8% | 288,729 | $16.06M | $55.61 | No quote |
| 86 | AVB | Avalonbay Communities, Inc. | 0.07% | Add +9.2% | 85,856 | $15.81M | $184.13 | No quote |
| 87 | MAC | Macerich Co. | 0.06% | - | 189,751 | $15.31M | $80.69 | No quote |
| 88 | EQR | Equity Residential | 0.06% | Add +46.0% | 182,607 | $14.9M | $81.59 | No quote |
| 89 | EDR | Education Realty Trust, Inc. | 0.06% | Add +0.1% | 390,620 | $14.8M | No quote | No quote |
| 90 | CABO | Cable One, Inc. | 0.06% | Add +16.6% | 34,098 | $14.79M | $433.66 | No quote |
| 91 | FR | First Industrial Realty Trust, Inc. | 0.06% | Reduce -10.0% | 666,739 | $14.76M | $22.13 | No quote |
| 92 | CDR | Cedar Realty Trust Inc. | 0.06% | Add +9.3% | 2,037,855 | $14.43M | No quote | No quote |
| 93 | ESS | Essex Property Trust, Inc. | 0.06% | Add +9.2% | 59,685 | $14.29M | $239.41 | No quote |
| 94 | CUZ | Cousins Properties, Inc. | 0.06% | Add +34.6% | 1,497,387 | $14.12M | $9.43 | No quote |
| 95 | NKE | Nike Inc | 0.06% | Add +99.5% | 222,546 | $13.91M | $62.50 | No quote |
| 96 | KSS | Kohls Corp. | 0.06% | Add +8.2% | 281,620 | $13.41M | No quote | No quote |
| 97 | TV | Grupo Televisa S.A.B. ADR | 0.06% | Add +2.2% | 488,628 | $13.3M | No quote | No quote |
| 98 | LOW | Lowes Cos Inc. | 0.06% | Reduce -0.8% | 174,063 | $13.24M | $76.04 | No quote |
| 99 | RPT | Ramco-Gershenson Properties Trust | 0.06% | Add +9.2% | 794,360 | $13.19M | No quote | No quote |
| 100 | WCC | Wesco International, Inc. | 0.05% | Add +0.3% | 297,782 | $13.01M | $43.68 | No quote |
| 101 | NOAH | Noah Holdings Ltd. ADS | 0.05% | Add +0.8% | 453,484 | $12.67M | $27.93 | No quote |
| 102 | GE | General Electric Co. | 0.05% | - | 403,170 | $12.56M | $31.15 | No quote |
| 103 | BRX | Brixmor Property Group, Inc. | 0.05% | Add +9.3% | 486,367 | $12.56M | $25.82 | No quote |
| 104 | ROIC | Retail Opportunity Investments Corp. | 0.05% | Add +9.3% | 701,449 | $12.56M | No quote | No quote |
| 105 | HIW | Highwoods Properties Inc. | 0.05% | Add +9.2% | 287,826 | $12.55M | No quote | No quote |
| 106 | CL | Colgate-Palmolive Co. | 0.05% | Add +1.1% | 184,048 | $12.26M | $66.62 | No quote |
| 107 | BAC | Bank of America Corp. | 0.05% | - | 723,936 | $12.18M | $16.83 | No quote |
| 108 | C | Citigroup Inc. | 0.05% | Reduce -0.0% | 228,529 | $11.83M | $51.75 | No quote |
| 109 | FRT | Federal Realty Investment Trust | 0.05% | Reduce -13.7% | 80,704 | $11.79M | No quote | No quote |
| 110 | UHS | Universal Health Services, Inc. | 0.05% | Add +18.7% | 97,470 | $11.65M | $119.49 | No quote |
| 111 | WCN | Waste Connections Inc. | 0.05% | Reduce -16.0% | 198,900 | $11.2M | $56.32 | No quote |
| 112 | DFT | DuPont Fabros Technology Inc. | 0.05% | Add +86.6% | 343,041 | $10.91M | No quote | No quote |
| 113 | PWR | Quanta Services, Inc. | 0.05% | Add +15.6% | 532,920 | $10.79M | $20.25 | No quote |
| 114 | WFM | Whole Foods Market Inc. | 0.04% | Add +12.6% | 320,624 | $10.74M | No quote | No quote |
| 115 | DVN | Devon Energy Corp. | 0.04% | Add +48.0% | 334,830 | $10.72M | $32.00 | No quote |
| 116 | URI | United Rentals, Inc. | 0.04% | Add +2.2% | 146,956 | $10.66M | $72.54 | No quote |
| 117 | CCI | Crown Castle International Corp. | 0.04% | Add +9.3% | 121,694 | $10.52M | $86.45 | No quote |
| 118 | BIDU | Baidu, Inc. Class A, ADR | 0.04% | Reduce -1.1% | 55,197 | $10.43M | $189.03 | No quote |
| 119 | PRTYQ | Party City Holdings, Inc. | 0.04% | Reduce -6.2% | 786,878 | $10.16M | No quote | No quote |
| 120 | LPT | Liberty Property Trust | 0.04% | Reduce -42.9% | 325,007 | $10.09M | No quote | No quote |
| 121 | UDR | UDR, Inc. | 0.04% | Add +0.1% | 264,247 | $9.93M | $37.57 | No quote |
| 122 | UNVR | Univar, Inc. | 0.04% | Reduce -3.4% | 567,141 | $9.65M | No quote | No quote |
| 123 | DDR | DDR Corporation | 0.04% | - | 568,604 | $9.58M | No quote | No quote |
| 124 | AMH | American Homes 4 Rent, Class A | 0.04% | - | 559,469 | $9.32M | $16.66 | No quote |
| 125 | ATI | Allegheny Technologies, Inc. | 0.04% | Add +48.0% | 823,469 | $9.26M | $11.25 | No quote |
| 126 | GRUB | Grubhub Inc | 0.04% | Reduce -6.0% | 380,634 | $9.21M | No quote | No quote |
| 127 | SAP | SAP AG ADR | 0.04% | Add +0.2% | 114,823 | $9.08M | $79.10 | No quote |
| 128 | NBR | Nabors Industries Ltd. | 0.04% | Add +23.8% | 1,067,082 | $9.08M | $8.51 | No quote |
| 129 | MAS | Masco Corp. | 0.04% | Reduce -15.2% | 318,280 | $9.01M | $28.30 | No quote |
| 130 | ALEX | Alexander & Baldwin, Inc. | 0.04% | Add +9.5% | 243,771 | $8.61M | No quote | No quote |
| 131 | ARE | Alexandria Real Estate Equities, Inc. | 0.04% | - | 95,055 | $8.59M | $90.36 | No quote |
| 132 | CRM | Salesforce.com Inc | 0.04% | Reduce -11.5% | 107,800 | $8.45M | $78.40 | No quote |
| 133 | AIV | Apartment Investment & Management | 0.03% | - | 207,320 | $8.3M | No quote | No quote |
| 134 | SHW | The Sherwin Williams Co. | 0.03% | Reduce -0.3% | 29,747 | $7.72M | $259.59 | No quote |
| 135 | LC | LendingClub Corp. | 0.03% | Reduce -5.2% | 682,723 | $7.54M | No quote | No quote |
| 136 | AESPRC | AES Trust III,6.75%,10/15/29PREF | 0.03% | - | 145,027 | $7.26M | No quote | No quote |
| 137 | AMAT | Applied Materials, Inc. | 0.03% | Add +0.5% | 350,610 | $6.55M | $18.67 | No quote |
| 138 | TJX | TJX Companies Inc. | 0.03% | Reduce -0.7% | 92,219 | $6.54M | $70.91 | No quote |
| 139 | FOXA | Twenty-First Century Fox Inc Class A | 0.03% | - | 234,546 | $6.37M | $27.16 | No quote |
| 140 | ETN | Eaton Corporation Plc | 0.03% | New | 120,205 | $6.26M | $52.04 | No quote |
| 141 | INTC | Intel Corp. | 0.03% | Add +1.3% | 178,132 | $6.14M | $34.45 | No quote |
| 142 | NHI | National Health Investors, Inc. | 0.02% | - | 89,315 | $5.44M | No quote | No quote |
| 143 | RIG | Transocean Ltd. | 0.02% | - | 422,356 | $5.23M | $12.38 | No quote |
| 144 | IBN | ICICI Bank Limited ADR | 0.02% | Reduce -1.5% | 660,875 | $5.18M | $7.83 | No quote |
| 145 | DRH | DiamondRock Hospitality Co. | 0.02% | - | 528,171 | $5.1M | $9.65 | No quote |
| 146 | BMR | Biomed Realty Trust, Inc. | 0.02% | Reduce -58.4% | 193,950 | $4.6M | No quote | No quote |
| 147 | HPE | Hewlett Packard Enterprise Company | 0.02% | New | 282,245 | $4.29M | $15.20 | No quote |
| 148 | IWV | iShares Russell 3000 Index Fund | 0.02% | New | 32,718 | $3.94M | No quote | No quote |
| 149 | FEYE | FireEye, Inc. | 0.02% | New | 184,560 | $3.83M | No quote | No quote |
| 150 | FCX | Freeport-McMoRan Copper & Gold, Inc. | 0.01% | Add +16.0% | 519,734 | $3.52M | $6.77 | No quote |
| 151 | XRAY | DENTSPLY International, Inc. | 0.01% | Add +3.1% | 57,200 | $3.48M | $60.86 | No quote |
| 152 | HPQ | HP Inc. | 0.01% | New | 280,545 | $3.32M | $11.84 | No quote |
| 153 | H | Hyatt Hotels Corp. Class A | 0.01% | - | 66,545 | $3.13M | $47.02 | No quote |
| 154 | CTRP | Ctrip.com International, Ltd. ADR | 0.01% | Reduce -38.0% | 67,346 | $3.12M | No quote | No quote |
| 155 | A | Agilent Technologies, Inc. | 0.01% | Add +2.8% | 70,920 | $2.97M | $41.81 | No quote |
| 156 | INXN | InterXion Holding NV | 0.01% | - | 97,501 | $2.94M | No quote | No quote |
| 157 | IBM | International Business Machines | 0.01% | Reduce -2.2% | 19,331 | $2.66M | $137.60 | No quote |
| 158 | FCEA | Forest City Enterprises Inc. Class A | 0.01% | - | 121,035 | $2.65M | No quote | No quote |
| 159 | CORR | CorEnergy Infrastructure Trust, Inc. | 0.01% | New | 178,765 | $2.65M | No quote | No quote |
| 160 | HOT | Starwood Hotels & Resorts Worldwide, Inc. | 0.01% | Add +9.5% | 36,178 | $2.51M | No quote | No quote |
| 161 | STAY | Extended Stay America, Inc. | 0.01% | - | 140,859 | $2.24M | No quote | No quote |
| 162 | YOKU | Youku Tudou Inc. ADR | 0.01% | Reduce -91.9% | 76,009 | $2.06M | No quote | No quote |
| 163 | KBR | KBR, Inc. | 0.01% | - | 105,300 | $1.78M | $16.92 | No quote |
| 164 | BLD | TopBuild Corp. | 0.01% | - | 49,379 | $1.52M | No quote | No quote |
| 165 | MA | Mastercard, Inc. | 0.01% | Reduce -6.0% | 14,390 | $1.4M | $97.36 | No quote |
| 166 | WUBA | 58.com Inc ADR | 0.01% | Reduce -9.6% | 20,606 | $1.36M | No quote | No quote |
| 167 | REXR | Rexford Industrial Realty, Inc. | 0.00% | Add +9.1% | 68,935 | $1.13M | $16.36 | No quote |
| 168 | CBL | CBL & Associates Properties, Inc | 0.00% | Reduce -73.5% | 89,860 | $1.11M | $12.37 | No quote |
| 169 | JAH | Jarden Corp. | 0.00% | - | 16,500 | $942K | No quote | No quote |
| 170 | JMEI | Jumei International ADR | 0.00% | Reduce -5.2% | 92,020 | $834K | No quote | No quote |
| 171 | X | United States Steel Corporation | 0.00% | New | 87,120 | $695K | No quote | No quote |
| 172 | RSG | Republic Services, Inc. | 0.00% | Reduce -24.1% | 12,630 | $556K | No quote | No quote |
| 173 | SPY | SPDR S&P 500 ETF Trust | 0.00% | New | 2,622 | $535K | $204.04 | No quote |
| 174 | KEYS | Keysight Technologies, Inc. | 0.00% | - | 14,117 | $400K | $28.33 | No quote |
| 175 | TIF | Tiffany & Co. | 0.00% | - | 5,000 | $381K | No quote | No quote |
| 176 | AAPL | Apple Inc. | 0.00% | - | 3,290 | $346K | $105.17 | No quote |
| 177 | PCP | Precision Castparts Corp. | 0.00% | - | 1,320 | $306K | No quote | No quote |
| 178 | BWP | Boardwalk Pipeline Partners | 0.00% | - | 22,090 | $287K | No quote | No quote |
| 179 | WRB | W.R. Berkley Corp. | 0.00% | - | 5,080 | $278K | $54.72 | No quote |
| 180 | DIS | Disney Walt Holdings | 0.00% | Reduce -1.1% | 2,591 | $272K | $104.98 | No quote |
| 181 | FSLR | First Solar, Inc. | 0.00% | New | 4,030 | $266K | $66.00 | No quote |
| 182 | BEN | Franklin Resources Inc | 0.00% | - | 7,000 | $258K | $36.86 | No quote |
| 183 | UPS | United Parcel Service, Inc., Class B | 0.00% | Add +0.7% | 2,473 | $238K | $96.24 | No quote |
| 184 | GWW | W.W. Grainger, Inc. | 0.00% | - | 1,160 | $235K | $202.59 | No quote |
| 185 | PGR | Progressive Corp. | 0.00% | - | 7,350 | $234K | $31.84 | No quote |
| 186 | APD | Air Products & Chemicals, Inc. | 0.00% | Add +0.6% | 1,793 | $233K | $129.95 | No quote |
| 187 | CX | Cemex SA ADR | 0.00% | - | 23,540 | $131K | $5.57 | No quote |
| 201 | WELL | Welltower Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 200 | VTR | Ventas, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 199 | TDG | Transdigm Group Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 198 | TXT | Textron Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 197 | - | Hunter Douglas N.V.CUSIP 5291810NL | - | Sold | 0 | $0 | No quote | No quote |
| 196 | HPQ | Hewlett Packard Co. | - | Sold | 0 | $0 | No quote | No quote |
| 195 | FCS | Fairchild Semiconductor International | - | Sold | 0 | $0 | No quote | No quote |
| 194 | COUP | Coupons.com, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | CNQ | Canadian Natural Resources Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 192 | BKD | Brookdale Senior Living, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | BDN | Brandywine Realty Trust | - | Sold | 0 | $0 | No quote | No quote |
| 190 | AMT | American Tower Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 189 | ALTR | Altera Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 188 | AGN | Allergan PLC | - | 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 | $19.21M |
| 2 | - | Salesforce.com Inc., 0.25%, 04/01/2018Bond | OTHER | 8,000,000 | $10.29M |
| 3 | - | RTI International Metals, 1.625%, 10/15/2019Bond | OTHER | 7,750,000 | $7.93M |
| 4 | NXPI | NXP Semiconductors NV, 1% 12/1/19Bond | OTHER | 7,000,000 | $7.67M |
| 5 | - | Qihoo 360 Technology Co., 2.5%, 9/15/2018Bond | OTHER | 6,000,000 | $5.91M |
| 8 | WFCWS | Wells Fargo & Co. WarrantsWarrant | OTHER | 0 | $0 |
| 7 | - | US Steel Corp. Conv. Bond 2.75% 4/1/19Bond | OTHER | 0 | $0 |
| 6 | - | Forest City Ent FCE 5% 10/15/16Bond | OTHER | 0 | $0 |