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 101 of 206 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | Amazon.Com, Inc. | 7.01% | Reduce -5.0% | 2,662,030 | $1.58B | $593.64 | No quote |
| 2 | WFC | Wells Fargo & Co. | 5.13% | Reduce -7.2% | 23,933,513 | $1.16B | $48.36 | No quote |
| 3 | JPM | JPMorgan Chase & Co. | 4.63% | Add +1.4% | 17,643,028 | $1.04B | $59.22 | No quote |
| 4 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.60% | Add +10.1% | 4,866 | $1.04B | No quote | No quote |
| 5 | GOOG | Alphabet Inc., Class C | 4.55% | Reduce -1.4% | 1,378,116 | $1.03B | $744.95 | No quote |
| 6 | UTX | United Technologies Corp. | 3.94% | Add +0.8% | 8,878,907 | $888.78M | No quote | No quote |
| 7 | AXP | American Express Co. | 3.86% | Reduce -7.3% | 14,167,186 | $869.87M | $61.40 | No quote |
| 8 | APA | Apache Corporation | 3.72% | Add +29.1% | 17,174,195 | $838.27M | $48.81 | No quote |
| 9 | BK | Bank of New York Mellon Corp. | 3.38% | Reduce -8.6% | 20,701,094 | $762.42M | $36.83 | No quote |
| 10 | GOOGL | Alphabet Inc., Class A | 3.13% | Reduce -1.9% | 925,559 | $706.11M | $762.90 | No quote |
| 11 | MON | Monsanto Co. | 3.13% | Reduce -2.3% | 8,043,218 | $705.71M | No quote | No quote |
| 12 | KMX | CarMax, Inc. | 2.52% | Add +23.3% | 11,115,985 | $568.03M | $51.10 | No quote |
| 13 | LBTYK | Liberty Global PLC, Series C | 2.31% | Reduce -5.9% | 13,859,787 | $520.57M | $37.56 | No quote |
| 14 | UNH | UnitedHealth Group, Inc. | 2.18% | Reduce -4.7% | 3,810,683 | $491.2M | $128.90 | No quote |
| 15 | ECA | Encana Corporation | 2.00% | Add +5.5% | 74,073,062 | $451.11M | No quote | No quote |
| 16 | TXN | Texas Instruments, Inc. | 1.89% | Reduce -14.6% | 7,405,233 | $425.21M | $57.42 | No quote |
| 17 | OXY | Occidental Petroleum Corp. | 1.76% | Add +9.4% | 5,786,068 | $395.94M | $68.43 | No quote |
| 18 | V | Visa, Inc., Class A | 1.75% | Reduce -9.1% | 5,164,623 | $394.99M | $76.48 | No quote |
| 19 | PX | Praxair, Inc. | 1.74% | Reduce -8.1% | 3,431,720 | $392.76M | No quote | No quote |
| 20 | CTRA | Cabot Oil & Gas Corp. | 1.74% | Add +2.3% | 17,271,559 | $392.24M | $22.71 | No quote |
| 21 | SCHW | Charles Schwab Corp. | 1.70% | Reduce -7.4% | 13,715,337 | $384.3M | $28.02 | No quote |
| 22 | COST | Costco Wholesale Corp. | 1.63% | Reduce -12.6% | 2,328,833 | $366.98M | $157.58 | No quote |
| 23 | JCI | Johnson Controls, Inc. | 1.58% | Add +3.7% | 9,150,143 | $356.58M | $38.97 | No quote |
| 24 | ESRX | Express Scripts Holding Co. | 1.57% | Reduce -7.0% | 5,142,979 | $353.27M | No quote | No quote |
| 25 | LVS | Las Vegas Sands Corp. | 1.50% | Reduce -34.9% | 6,549,295 | $338.47M | $51.68 | No quote |
| 26 | MKL | Markel Corp. | 1.30% | Reduce -2.5% | 330,052 | $294.26M | $891.57 | No quote |
| 27 | META | Facebook, Inc. | 1.28% | Add +2.3% | 2,528,165 | $288.46M | $114.10 | No quote |
| 28 | CB | Chubb Ltd. | 1.23% | New | 2,325,696 | $277.11M | $119.15 | No quote |
| 29 | PCLN | The Priceline Group, Inc. | 1.21% | Reduce -13.4% | 211,108 | $272.11M | No quote | No quote |
| 30 | TYCZZZZ | Tyco International PLC | 1.18% | New | 7,226,906 | $265.3M | No quote | No quote |
| 31 | MSFT | Microsoft Corp. | 1.17% | Reduce -10.4% | 4,784,499 | $264.25M | $55.23 | No quote |
| 32 | COF | Capital One Financial Corp. | 1.14% | Add +4.5% | 3,718,000 | $257.7M | $69.31 | No quote |
| 33 | DGX | Quest Diagnostics Inc. | 1.05% | Reduce -7.7% | 3,314,772 | $236.84M | $71.45 | No quote |
| 34 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.04% | Add +20.2% | 1,658,395 | $235.29M | No quote | No quote |
| 35 | L | Loews Corp. | 1.03% | Reduce -4.7% | 6,082,255 | $232.71M | $38.26 | No quote |
| 36 | ECL | Ecolab, Inc. | 1.03% | Reduce -11.3% | 2,074,147 | $231.31M | $111.52 | No quote |
| 37 | CFG | Citizens Financial Group, Inc. | 1.02% | Reduce -6.8% | 10,968,201 | $229.78M | $20.95 | No quote |
| 38 | PCAR | PACCAR, Inc. | 0.95% | Add +1.7% | 3,922,762 | $214.54M | $54.69 | No quote |
| 39 | ORCL | Oracle Corporation | 0.92% | Reduce -12.1% | 5,060,848 | $207.04M | $40.91 | No quote |
| 40 | LH | Laboratory Corporation of America Hldg | 0.88% | Reduce -4.3% | 1,701,662 | $199.32M | $117.13 | No quote |
| 41 | VRX | Valeant Pharmaceuticals International | 0.84% | Add +91.3% | 7,240,337 | $190.42M | No quote | No quote |
| 42 | MCO | Moody's Corp. | 0.68% | Reduce -7.6% | 1,594,083 | $153.93M | $96.56 | No quote |
| 43 | AAP | Advanced Auto Parts, Inc. | 0.51% | Reduce -4.4% | 720,509 | $115.53M | $160.34 | No quote |
| 44 | SFUN | Soufun Holdings Ltd., Class A ADR | 0.47% | Reduce -1.9% | 17,797,252 | $106.61M | No quote | No quote |
| 45 | WAIR | Wesco Aircraft Holdings, Inc. | 0.39% | Reduce -4.4% | 6,048,330 | $87.04M | No quote | No quote |
| 46 | HPQ | HP, Inc. | 0.36% | Add +2259.1% | 6,618,192 | $81.54M | $12.32 | No quote |
| 47 | QVCA | Liberty Interactive Corp., QVC Group, Series A | 0.33% | Reduce -7.8% | 2,910,883 | $73.5M | No quote | No quote |
| 48 | LVNTA | Liberty Ventures Series A | 0.30% | Add +1.2% | 1,703,142 | $66.63M | No quote | No quote |
| 49 | QUOT | Quotient Technology, Inc. | 0.27% | Reduce -12.9% | 5,768,609 | $61.15M | No quote | No quote |
| 50 | USB | US Bancorp | 0.19% | Add +42.9% | 1,076,949 | $43.71M | $40.59 | No quote |
| 51 | GS | Goldman Sachs Group, Inc. | 0.18% | Add +80.8% | 252,507 | $39.64M | $156.98 | No quote |
| 52 | EG | Everest Re Group, Ltd. | 0.17% | Reduce -3.0% | 198,772 | $39.24M | $197.43 | No quote |
| 53 | SPG | Simon Property Group, Inc. | 0.17% | Add +20.7% | 179,437 | $37.27M | $207.69 | No quote |
| 54 | JD | JD.com, Inc ADR | 0.16% | Reduce -3.2% | 1,387,310 | $36.76M | $26.50 | No quote |
| 55 | BXP | Boston Properties, Inc. | 0.16% | Add +7.8% | 280,810 | $35.69M | $127.08 | No quote |
| 56 | MMC | Marsh & McLennan Co. | 0.14% | Reduce -1.1% | 505,050 | $30.7M | No quote | No quote |
| 57 | BIDU | Baidu, Inc. Class A, ADR | 0.12% | Add +161.3% | 144,214 | $27.53M | $190.88 | No quote |
| 58 | CONE | CyrusOne, Inc. | 0.12% | Reduce -8.9% | 590,500 | $26.96M | No quote | No quote |
| 59 | WCC | Wesco International, Inc. | 0.12% | Add +61.6% | 481,128 | $26.3M | $54.67 | No quote |
| 60 | TRNO | Terreno Realty Corp. | 0.12% | Add +33.3% | 1,108,266 | $25.99M | $23.45 | No quote |
| 61 | AKR | Acadia Realty Trust | 0.11% | Add +17.1% | 733,787 | $25.78M | No quote | No quote |
| 62 | ANGI | Angie's List, Inc. | 0.11% | Reduce -4.3% | 3,193,318 | $25.77M | $8.07 | No quote |
| 63 | VIPS | Vipshop Holdings Ltd. ADS | 0.11% | Add +60.3% | 1,990,504 | $25.64M | $12.88 | No quote |
| 64 | LILAK | Liberty Global PLC, LiLAC Class C | 0.11% | Reduce -13.8% | 664,593 | $25.18M | $37.88 | No quote |
| 65 | EGP | Eastgroup Properties, Inc. | 0.11% | Add +39.9% | 403,897 | $24.38M | $60.37 | No quote |
| 66 | STT | State Street Corp. | 0.11% | New | 406,155 | $23.77M | $58.52 | No quote |
| 67 | KRG | Kite Realty Group Trust | 0.10% | Reduce -11.0% | 852,976 | $23.64M | No quote | No quote |
| 68 | CTT | CatchMark Timber Trust Inc., Class A | 0.10% | Add +16.6% | 2,163,460 | $23.43M | No quote | No quote |
| 69 | BAM | Brookfield Asset Management Inc., Class A | 0.10% | Reduce -2.6% | 665,425 | $23.15M | $34.79 | No quote |
| 70 | ACC | American Campus Communities, Inc. | 0.10% | Reduce -6.1% | 481,264 | $22.66M | No quote | No quote |
| 71 | PNC | PNC Financial Services Group, Inc. | 0.10% | New | 263,613 | $22.29M | $84.57 | No quote |
| 72 | CUZ | Cousins Properties, Inc. | 0.10% | Add +42.0% | 2,125,848 | $22.07M | $10.38 | No quote |
| 73 | BANR | Banner Corporation | 0.10% | - | 529,640 | $21.99M | No quote | No quote |
| 74 | YY | YY, Inc. ADR | 0.09% | Reduce -1.6% | 347,251 | $21.39M | No quote | No quote |
| 75 | NOAH | Noah Holdings Ltd. ADS | 0.09% | Add +88.7% | 855,673 | $21.29M | $24.88 | No quote |
| 76 | ETN | Eaton Corporation Plc | 0.09% | Add +182.3% | 339,281 | $21.23M | $62.56 | No quote |
| 77 | PPS | Post Properties, Inc. | 0.09% | Add +14.4% | 350,921 | $20.96M | No quote | No quote |
| 78 | TWC | Time Warner Cable, Inc. | 0.09% | Reduce -26.0% | 101,315 | $20.73M | No quote | No quote |
| 79 | AVB | Avalonbay Communities, Inc. | 0.08% | Add +16.6% | 100,117 | $19.04M | $190.20 | No quote |
| 80 | AIG | American International Group. Inc. | 0.08% | Reduce -21.2% | 331,990 | $17.94M | $54.05 | No quote |
| 81 | FR | First Industrial Realty Trust, Inc. | 0.08% | Add +16.6% | 777,377 | $17.68M | $22.74 | No quote |
| 82 | MHP | McGraw Hill Financial, Inc. | 0.08% | Reduce -1.2% | 176,870 | $17.51M | No quote | No quote |
| 83 | EDR | Education Realty Trust, Inc. | 0.08% | Add +6.1% | 414,360 | $17.24M | No quote | No quote |
| 84 | RPT | Ramco-Gershenson Properties Trust | 0.07% | Add +16.5% | 925,735 | $16.69M | No quote | No quote |
| 85 | ROIC | Retail Opportunity Investments Corp. | 0.07% | Add +16.8% | 819,531 | $16.49M | No quote | No quote |
| 86 | LTRPA | Liberty TripAdvisor Holdings, Inc., Series A | 0.07% | Reduce -8.2% | 720,739 | $15.97M | No quote | No quote |
| 87 | DCT | DCT Industrial Trust, Inc. | 0.07% | Reduce -15.1% | 403,225 | $15.92M | No quote | No quote |
| 88 | EQR | Equity Residential | 0.07% | Add +14.2% | 208,520 | $15.65M | $75.03 | No quote |
| 89 | ESS | Essex Property Trust, Inc. | 0.07% | Add +8.8% | 64,964 | $15.19M | $233.85 | No quote |
| 90 | HIW | Highwoods Properties, Inc. | 0.07% | Add +7.8% | 310,289 | $14.84M | No quote | No quote |
| 91 | CABO | Cable One, Inc. | 0.06% | Reduce -4.5% | 32,545 | $14.23M | $437.12 | No quote |
| 92 | FCEA | Forest City Realty Trust, Inc., Class A | 0.06% | New | 674,333 | $14.22M | No quote | No quote |
| 93 | WELL | Welltower, Inc. | 0.06% | New | 203,829 | $14.13M | No quote | No quote |
| 94 | ROK | Rockwell Automation, Inc. | 0.06% | Reduce -75.0% | 122,959 | $13.99M | $113.75 | No quote |
| 95 | PRTYQ | Party City Holdings, Inc. | 0.06% | Add +15.7% | 910,090 | $13.69M | No quote | No quote |
| 96 | ATI | Allegheny Technologies, Inc. | 0.06% | Add +0.2% | 825,049 | $13.45M | $16.30 | No quote |
| 97 | TV | Grupo Televisa S.A.B. ADR | 0.06% | Reduce -0.4% | 486,818 | $13.37M | No quote | No quote |
| 98 | ALEX | Alexander & Baldwin, Inc. | 0.06% | Add +49.3% | 364,044 | $13.35M | No quote | No quote |
| 99 | GE | General Electric Co. | 0.06% | Add +0.2% | 403,930 | $12.84M | $31.79 | No quote |
| 100 | NKE | Nike, Inc., Class B | 0.06% | Reduce -6.3% | 208,494 | $12.82M | $61.47 | No quote |
| 101 | CCI | Crown Castle International Corp. | 0.05% | Add +16.8% | 142,185 | $12.3M | $86.50 | No quote |
| 102 | UHS | Universal Health Services, Inc. | 0.05% | Add +0.2% | 97,650 | $12.18M | $124.72 | No quote |
| 103 | PWR | Quanta Services, Inc. | 0.05% | Add +0.1% | 533,670 | $12.04M | $22.56 | No quote |
| 104 | CPT | Camden Property Trust | 0.05% | New | 140,472 | $11.81M | $84.09 | No quote |
| 105 | DFT | DuPont Fabros Technology, Inc. | 0.05% | Reduce -16.0% | 288,158 | $11.68M | No quote | No quote |
| 106 | TYFDL | Tyson Foods, Inc., 4.75 07/15/17PREF | 0.05% | Reduce -52.3% | 155,000 | $11.54M | No quote | No quote |
| 107 | CDR | Cedar Realty Trust, Inc. | 0.05% | Reduce -26.3% | 1,501,675 | $10.86M | No quote | No quote |
| 108 | KSS | Kohls Corp. | 0.05% | Reduce -18.2% | 230,320 | $10.74M | No quote | No quote |
| 109 | DDR | DDR Corporation | 0.05% | Add +2.7% | 584,165 | $10.39M | No quote | No quote |
| 110 | WCN | Waste Connections, Inc. | 0.05% | Reduce -19.6% | 159,850 | $10.33M | $64.59 | No quote |
| 111 | EXR | Extra Space Storage, Inc. | 0.04% | New | 108,620 | $10.15M | $93.46 | No quote |
| 112 | MAS | Masco Corp. | 0.04% | - | 318,280 | $10.01M | $31.45 | No quote |
| 113 | NBR | Nabors Industries Ltd. | 0.04% | - | 1,067,082 | $9.82M | $9.20 | No quote |
| 114 | BAC | Bank of America Corp. | 0.04% | Add +0.2% | 725,136 | $9.8M | $13.52 | No quote |
| 115 | FRT | Federal Realty Investment Trust | 0.04% | Reduce -22.8% | 62,286 | $9.72M | No quote | No quote |
| 116 | C | Citigroup, Inc. | 0.04% | Add +0.2% | 228,967 | $9.56M | $41.75 | No quote |
| 117 | SAP | SAP AG ADR | 0.04% | Add +1.6% | 116,679 | $9.38M | $80.42 | No quote |
| 118 | DVN | Devon Energy Corp. | 0.04% | Add +0.2% | 335,430 | $9.2M | $27.44 | No quote |
| 119 | URI | United Rentals, Inc. | 0.04% | - | 146,956 | $9.14M | $62.19 | No quote |
| 120 | AIV | Apartment Investment & Management | 0.04% | Add +3.2% | 213,912 | $8.95M | No quote | No quote |
| 121 | AMH | American Homes 4 Rent, Class A | 0.04% | Reduce -0.1% | 559,017 | $8.89M | $15.90 | No quote |
| 122 | ARE | Alexandria Real Estate Equities, Inc. | 0.04% | Reduce -0.1% | 94,951 | $8.63M | $90.89 | No quote |
| 123 | CL | Colgate-Palmolive Co. | 0.04% | Reduce -35.9% | 118,075 | $8.34M | $70.65 | No quote |
| 124 | WFM | Whole Foods Market Inc. | 0.04% | Reduce -16.6% | 267,364 | $8.32M | No quote | No quote |
| 125 | SHW | The Sherwin Williams Co. | 0.03% | Reduce -13.0% | 25,892 | $7.37M | $284.68 | No quote |
| 126 | AESPRC | AES Trust III,6.75%,10/15/29PREF | 0.03% | - | 145,027 | $7.33M | No quote | No quote |
| 127 | AMAT | Applied Materials, Inc. | 0.03% | Reduce -3.5% | 338,470 | $7.17M | $21.18 | No quote |
| 128 | CORR | CorEnergy Infrastructure Trust, Inc. | 0.03% | Add +96.8% | 351,756 | $7.07M | No quote | No quote |
| 129 | VNO | Vornado Realty Trust | 0.03% | Reduce -66.5% | 71,157 | $6.72M | $94.42 | No quote |
| 130 | FOXA | Twenty-First Century Fox, Inc., Class A | 0.03% | Add +0.1% | 234,896 | $6.55M | $27.88 | No quote |
| 131 | INTC | Intel Corp. | 0.03% | Reduce -1.6% | 175,249 | $5.67M | $32.35 | No quote |
| 132 | LC | LendingClub Corp. | 0.02% | Reduce -2.0% | 668,892 | $5.55M | No quote | No quote |
| 133 | FCX | Freeport-McMoRan Copper & Gold, Inc. | 0.02% | Add +0.2% | 520,684 | $5.38M | $10.34 | No quote |
| 134 | HPE | Hewlett Packard Enterprise Company | 0.02% | Add +0.9% | 284,802 | $5.05M | $17.73 | No quote |
| 135 | IBN | ICICI Bank Limited ADR | 0.02% | - | 660,875 | $4.73M | $7.16 | No quote |
| 136 | CORRPRA | CorEnergy Infrastructure Trust, Inc. Series APREF | 0.02% | New | 182,690 | $3.84M | No quote | No quote |
| 137 | INXN | InterXion Holding NV | 0.02% | Add +8.4% | 105,724 | $3.66M | No quote | No quote |
| 138 | FEYE | FireEye, Inc. | 0.01% | - | 184,560 | $3.32M | No quote | No quote |
| 139 | IBM | International Business Machines | 0.01% | Add +4.3% | 20,168 | $3.05M | $151.43 | No quote |
| 140 | A | Agilent Technologies, Inc. | 0.01% | Add +2.1% | 72,389 | $2.89M | $39.85 | No quote |
| 141 | IVE | iShares S&P 500 Value Index Fund | 0.01% | Reduce -93.2% | 21,686 | $1.95M | $89.92 | No quote |
| 142 | CTRP | Ctrip.com International, Ltd. ADR | 0.01% | Reduce -40.9% | 39,821 | $1.76M | No quote | No quote |
| 143 | NXPI | NXP Semiconductors NV | 0.01% | New | 20,520 | $1.66M | $81.09 | No quote |
| 144 | KBR | KBR, Inc. | 0.01% | - | 105,300 | $1.63M | $15.48 | No quote |
| 145 | BLD | TopBuild Corp. | 0.01% | - | 49,379 | $1.47M | No quote | No quote |
| 146 | REXR | Rexford Industrial Realty, Inc. | 0.01% | Add +10.6% | 76,254 | $1.39M | $18.16 | No quote |
| 147 | WUBA | 58.com, Inc. ADR | 0.01% | Add +0.1% | 20,636 | $1.15M | No quote | No quote |
| 148 | JAH | Jarden Corp. | 0.00% | Reduce -12.3% | 14,465 | $853K | No quote | No quote |
| 149 | JMEI | Jumei International ADR | 0.00% | Reduce -4.9% | 87,500 | $570K | No quote | No quote |
| 150 | KEYS | Keysight Technologies, Inc. | 0.00% | - | 14,117 | $392K | $27.77 | No quote |
| 151 | BWP | Boardwalk Pipeline Partners | 0.00% | - | 22,090 | $326K | No quote | No quote |
| 152 | UPS | United Parcel Service, Inc., Class B | 0.00% | Add +0.8% | 2,493 | $263K | $105.50 | No quote |
| 153 | APD | Air Products & Chemicals, Inc. | 0.00% | Add +0.6% | 1,804 | $260K | $144.12 | No quote |
| 154 | DIS | Disney Walt Holdings | 0.00% | Add +0.7% | 2,609 | $259K | $99.27 | No quote |
| 155 | LRCX | Lam Research Corp. | 0.00% | New | 2,730 | $225K | $82.42 | No quote |
| 156 | XLNX | Xilinx, Inc. | 0.00% | New | 4,580 | $217K | No quote | No quote |
| 157 | MU | Micron Technology, Inc. | 0.00% | New | 19,300 | $202K | $10.47 | No quote |
| 158 | CRC | California Resources Corp. | 0.00% | New | 13,426 | $14K | $1.04 | No quote |
| 201 | YOKU | Youku Tudou Inc. ADR | - | Sold | 0 | $0 | No quote | No quote |
| 200 | GWW | W.W. Grainger, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 199 | WRB | W.R. Berkley Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 198 | UNVR | Univar, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 197 | X | United States Steel Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 196 | UPL | Ultra Petroleum Corp | - | Sold | 0 | $0 | No quote | No quote |
| 195 | UDR | UDR, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 194 | RIG | Transocean Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | TJX | TJX Companies Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 192 | TIF | Tiffany & Co. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | HOT | Starwood Hotels & Resorts Worldwide, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 190 | SPY | SPDR S&P 500 ETF Trust | - | Sold | 0 | $0 | No quote | No quote |
| 189 | CRM | Salesforce.com Inc | - | Sold | 0 | $0 | No quote | No quote |
| 188 | RSG | Republic Services, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 187 | QIHU | Qihoo 360 Technology Co. ADR | - | Sold | 0 | $0 | No quote | No quote |
| 186 | PLD | Prologis, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 185 | PGR | Progressive Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 184 | PCP | Precision Castparts Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 183 | NHI | National Health Investors, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 182 | MA | Mastercard, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 181 | MAC | Macerich Co. | - | Sold | 0 | $0 | No quote | No quote |
| 180 | LOW | Lowes Cos Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 179 | LPT | Liberty Property Trust | - | Sold | 0 | $0 | No quote | No quote |
| 178 | IWV | iShares Russell 3000 Index Fund | - | Sold | 0 | $0 | No quote | No quote |
| 177 | IDXX | IDEXX Laboratories, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 176 | H | Hyatt Hotels Corp. Class A | - | Sold | 0 | $0 | No quote | No quote |
| 175 | GRUB | Grubhub Inc | - | Sold | 0 | $0 | No quote | No quote |
| 174 | BEN | Franklin Resources Inc | - | Sold | 0 | $0 | No quote | No quote |
| 173 | FCEA | Forest City Enterprises Inc. Class A | - | Sold | 0 | $0 | No quote | No quote |
| 172 | FSLR | First Solar, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 171 | STAY | Extended Stay America, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 170 | EOG | EOG Resources, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 169 | DRH | DiamondRock Hospitality Co. | - | Sold | 0 | $0 | No quote | No quote |
| 168 | DEO | Diageo PLC - ADR | - | Sold | 0 | $0 | No quote | No quote |
| 167 | XRAY | DENTSPLY International, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 166 | CB | Chubb Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 165 | CX | Cemex SA ADR | - | Sold | 0 | $0 | No quote | No quote |
| 164 | CBL | CBL & Associates Properties, Inc | - | Sold | 0 | $0 | No quote | No quote |
| 163 | BRX | Brixmor Property Group, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 162 | BMR | Biomed Realty Trust, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 161 | AAPL | Apple Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 160 | ARPI | American Residential Properties, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 159 | ACE | Ace Limited | - | 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 | $18.37M |
| 2 | - | Salesforce.com, Inc., 0.25%, 04/01/2018Bond | OTHER | 8,000,000 | $9.9M |
| 3 | - | RTI International Metals, 1.625%, 10/15/2019Bond | OTHER | 7,750,000 | $8.11M |
| 4 | NXPI | NXP Semiconductors NV, 1% 12/1/19Bond | OTHER | 7,000,000 | $7.74M |
| 5 | - | Qihoo 360 Technology Co., 2.5%, 9/15/2018Bond | OTHER | 0 | $0 |