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 100 of 192 rows. Rows without a quote are marked unavailable.
| 1 | - | Citigroup Inc. 7.5% 12/15/12CUSIP PREFERRED | 79.75% | Reduce -33.7% | 10,511 | $172.97B | No quote | No quote |
| 2 | COST | Costco Wholesale Corp. Common | 1.23% | Reduce -11.4% | 32,604,727 | $2.68B | $82.13 | No quote |
| 3 | AXP | American Express Co. Common | 1.23% | Reduce -2.9% | 59,520,695 | $2.67B | $44.90 | No quote |
| 4 | WFC | Wells Fargo & Co. Common | 1.15% | Add +12.8% | 103,225,731 | $2.49B | $24.12 | No quote |
| 5 | CVS | CVS Caremark Corp. Common | 1.05% | Add +0.6% | 67,838,825 | $2.28B | $33.59 | No quote |
| 6 | BK | Bank of New York Mellon Common | 0.96% | Add +12.4% | 111,452,871 | $2.07B | $18.59 | No quote |
| 7 | L | Loews Corp. Common | 0.72% | Reduce -9.9% | 45,466,308 | $1.57B | $34.55 | No quote |
| 8 | MRK | Merck & Co., Inc. Common | 0.71% | Reduce -11.6% | 47,236,098 | $1.54B | $32.70 | No quote |
| 9 | JNJ | Johnson & Johnson Common | 0.64% | Reduce -8.5% | 21,885,826 | $1.39B | $63.69 | No quote |
| 10 | OXY | Occidental Petroleum Corp. Common | 0.64% | Reduce -10.0% | 19,483,249 | $1.39B | $71.50 | No quote |
| 11 | EOG | EOG Resources, Inc. Common | 0.63% | Reduce -7.5% | 19,222,857 | $1.37B | $71.01 | No quote |
| 12 | BBBYQ | Bed Bath + Beyond Inc. Common | 0.62% | Add +1.4% | 23,303,241 | $1.34B | No quote | No quote |
| 13 | CNQ | Canadian Natural Resources Foreign | 0.61% | Add +0.4% | 45,368,762 | $1.33B | $29.27 | No quote |
| 14 | GOOGL | Google Inc. Class A Common | 0.60% | Add +4.5% | 2,516,128 | $1.3B | $515.04 | No quote |
| 15 | IRM | Iron Mountain Inc. Common | 0.59% | Reduce -1.4% | 40,620,414 | $1.28B | No quote | No quote |
| 16 | PGR | Progressive Corp. Common | 0.59% | Reduce -0.9% | 71,937,618 | $1.28B | $17.76 | No quote |
| 17 | KO | Coca Cola Co. Common | 0.52% | Reduce -0.4% | 16,725,133 | $1.13B | $67.56 | No quote |
| 18 | DVN | Devon Energy Corp. Common | 0.43% | Reduce -29.7% | 16,896,824 | $936.76M | $55.44 | No quote |
| 19 | BRK/A | Berkshire Hathaway Inc., A CommonCUSIP 084670108 | 0.38% | Reduce -9.4% | 7,759 | $828.66M | No quote | No quote |
| 20 | ESRX | Express Scripts Inc - Class A Common | 0.38% | Add +0.8% | 22,327,891 | $827.7M | No quote | No quote |
| 21 | TXN | Texas Instruments, Inc. Common | 0.35% | Reduce -12.7% | 28,581,109 | $761.69M | $26.65 | No quote |
| 22 | TRH | Transatlantic Holdings, Inc. Common | 0.33% | Reduce -0.4% | 14,709,182 | $713.69M | No quote | No quote |
| 23 | MON | Monsanto Co. Common | 0.32% | Reduce -0.7% | 11,426,858 | $686.07M | No quote | No quote |
| 24 | MSFT | Microsoft Corp. Common | 0.25% | Reduce -12.1% | 22,203,665 | $552.65M | $24.89 | No quote |
| 25 | DIS | Disney Walt Holdings Common | 0.25% | Add +141.7% | 17,735,948 | $534.92M | $30.16 | No quote |
| 26 | BAX | Baxter International Inc. Common | 0.22% | Reduce -9.3% | 8,664,958 | $486.45M | $56.14 | No quote |
| 27 | SEE | Sealed Air Corp. Common | 0.22% | Reduce -33.1% | 28,024,657 | $468.01M | $16.70 | No quote |
| 28 | PM | Philip Morris International Inc. Common | 0.20% | Reduce -28.2% | 7,072,102 | $441.16M | $62.38 | No quote |
| 29 | BDX | Becton, Dickinson and Co. Common | 0.20% | Reduce -17.4% | 5,822,065 | $426.87M | $73.32 | No quote |
| 30 | HOG | Harley-Davidson, Inc. Common | 0.20% | Reduce -23.0% | 12,320,677 | $422.97M | $34.33 | No quote |
| 31 | LMT | Lockheed Martin Corp. Common | 0.18% | Reduce -5.0% | 5,443,645 | $395.43M | $72.64 | No quote |
| 32 | HPQ | Hewlett Packard Co. Common | 0.17% | Add +15.4% | 15,978,268 | $358.71M | $22.45 | No quote |
| 33 | KFT | Kraft Foods Inc. Common | 0.15% | Reduce -25.6% | 9,853,726 | $330.89M | No quote | No quote |
| 34 | AMP | Ameriprise Financial, Inc. Common | 0.15% | Reduce -16.7% | 8,017,815 | $315.58M | $39.36 | No quote |
| 35 | RIG | Transocean Ltd. Common | 0.14% | Add +0.9% | 6,588,990 | $314.56M | $47.74 | No quote |
| 36 | ATVI | Activision Blizzard, Inc. Common | 0.14% | Reduce -5.3% | 25,015,798 | $297.69M | No quote | No quote |
| 37 | POT | Potash Corp Saskatchewan, Inc. Foreign | 0.13% | Add +1.4% | 6,763,933 | $292.34M | No quote | No quote |
| 38 | BAM | Brookfield Asset Management Foreign | 0.13% | Add +0.0% | 10,429,280 | $287.33M | $27.55 | No quote |
| 39 | ACE | Ace Limited Common | 0.13% | Reduce -2.2% | 4,563,771 | $276.57M | No quote | No quote |
| 40 | DEO | Diageo PLC ADR | 0.12% | Reduce -1.2% | 3,389,709 | $257.38M | $75.93 | No quote |
| 41 | APD | Air Products & Chemicals, Inc. Common | 0.12% | Add +1.0% | 3,277,138 | $250.28M | $76.37 | No quote |
| 42 | KMX | CarMax, Inc. Common | 0.11% | Reduce -17.0% | 9,889,325 | $235.86M | $23.85 | No quote |
| 43 | PX | Praxair, Inc. Common | 0.11% | Add +24.0% | 2,488,888 | $232.66M | No quote | No quote |
| 44 | SCHW | Charles Schwab Corp. Common | 0.10% | Add +613.9% | 19,631,063 | $221.24M | $11.27 | No quote |
| 45 | MLM | Martin Marietta Materials, Inc. Common | 0.10% | Reduce -30.3% | 3,304,498 | $208.91M | $63.22 | No quote |
| 46 | GS | Goldman Sachs Group Inc. Common | 0.09% | Reduce -4.2% | 2,139,507 | $202.29M | $94.55 | No quote |
| 47 | BRK/B | Berkshire Hathaway Inc., B CommonCUSIP 084670702 | 0.09% | Reduce -6.3% | 2,839,046 | $201.69M | No quote | No quote |
| 48 | A | Agilent Technologies, Inc. Common | 0.09% | Reduce -19.6% | 6,411,736 | $200.37M | $31.25 | No quote |
| 49 | V | Visa Inc. Common | 0.09% | Add +0.1% | 2,324,555 | $199.26M | $85.72 | No quote |
| 50 | UN | Unilever NV ADR | 0.09% | Reduce -22.1% | 6,133,884 | $193.16M | No quote | No quote |
| 51 | ECL | Ecolab Inc. Common | 0.09% | New | 3,917,578 | $191.53M | $48.89 | No quote |
| 52 | EXPE | Expedia Inc. Common | 0.09% | Reduce -12.7% | 7,298,357 | $187.93M | $25.75 | No quote |
| 53 | QVCA | Liberty Media Interactive Series A Common | 0.08% | Add +1.0% | 11,292,868 | $166.68M | No quote | No quote |
| 54 | PFE | Pfizer Inc. Common | 0.08% | Reduce -60.6% | 9,366,889 | $165.61M | $17.68 | No quote |
| 55 | EG | Everest Re Group, Ltd. Common | 0.07% | Add +0.0% | 1,939,675 | $153.97M | $79.38 | No quote |
| 56 | AMX | America Movil S.A.B. de C.V. ADR | 0.07% | Add +29.4% | 6,523,863 | $144.05M | No quote | No quote |
| 57 | TV | Grupo Televisa SA ADR | 0.06% | Reduce -1.5% | 7,430,242 | $136.64M | No quote | No quote |
| 58 | INTC | Intel Corp. Common | 0.06% | Add +0.2% | 6,290,431 | $134.21M | $21.33 | No quote |
| 59 | MKL | Markel Corp. Common | 0.05% | Reduce -0.9% | 314,632 | $112.37M | $357.13 | No quote |
| 60 | ACC | American Campus Comm, Inc. Common | 0.04% | Reduce -35.0% | 2,346,338 | $87.31M | No quote | No quote |
| 61 | JPM | JPMorgan Chase & Co. Common | 0.04% | Add +47.5% | 2,830,898 | $85.27M | $30.12 | No quote |
| 62 | ARE | Alexandria Real Estate Equi. Inc. Common | 0.04% | Reduce -6.0% | 1,382,961 | $84.9M | $61.39 | No quote |
| 63 | SPG | Simon Property Group Inc. Common | 0.04% | Reduce -26.0% | 734,312 | $80.76M | $109.98 | No quote |
| 64 | VTR | Ventas, Inc. Common | 0.04% | Add +67.6% | 1,625,646 | $80.31M | $49.40 | No quote |
| 65 | DLR | Digital Realty Trust Inc. Common | 0.04% | Reduce -18.9% | 1,382,280 | $76.25M | $55.16 | No quote |
| 66 | SLB | Schlumberger Ltd. Common | 0.03% | Reduce -12.0% | 1,258,910 | $75.2M | $59.73 | No quote |
| 67 | EPR | Entertainment Properties Trust Common | 0.03% | Reduce -12.9% | 1,828,319 | $71.27M | No quote | No quote |
| 68 | DFT | DuPont Fabros Technology Inc. Common | 0.03% | Reduce -29.8% | 3,301,704 | $65.01M | No quote | No quote |
| 69 | ESS | Essex Property Trust, Inc. Common | 0.03% | Reduce -11.3% | 534,469 | $64.16M | $120.04 | No quote |
| 70 | DCT | DCT Industrial Trust Inc. Common | 0.03% | Reduce -1.4% | 13,869,385 | $60.89M | No quote | No quote |
| 71 | LSTAD | Liberty Media - Starz Series A Common | 0.03% | New | 898,116 | $57.08M | No quote | No quote |
| 72 | AOC | Aon Corp. Common | 0.03% | Add +0.4% | 1,299,755 | $54.56M | No quote | No quote |
| 73 | MAC | Macerich Company Common | 0.02% | New | 1,176,796 | $50.17M | $42.63 | No quote |
| 74 | REG | Regency Centers Corporation Common | 0.02% | Reduce -18.8% | 1,343,359 | $47.46M | $35.33 | No quote |
| 75 | BDN | Brandywine Realty Trust Common | 0.02% | Reduce -0.5% | 5,722,679 | $45.84M | No quote | No quote |
| 76 | PCL | Plum Creek Timber Company, Inc. Common | 0.02% | Add +52.1% | 1,227,376 | $42.6M | No quote | No quote |
| 77 | LPT | Liberty Property Trust Common | 0.02% | Reduce -1.5% | 1,307,000 | $38.05M | No quote | No quote |
| 78 | EGP | Eastgroup Properties, Inc. Common | 0.02% | Add +1.7% | 945,027 | $36.04M | $38.14 | No quote |
| 79 | HIW | Highwoods Properties Inc. Common | 0.02% | Reduce -0.4% | 1,235,276 | $34.91M | No quote | No quote |
| 80 | YUM | Yum! Brands, Inc. Common | 0.02% | Reduce -1.8% | 685,482 | $33.86M | $49.39 | No quote |
| 81 | VNO | Vornado Realty Trust Common | 0.01% | Reduce -48.6% | 413,914 | $30.89M | $74.62 | No quote |
| 82 | CBL | CBL & Associates Properties Common | 0.01% | Reduce -0.5% | 2,537,346 | $28.82M | $11.36 | No quote |
| 83 | SIAL | Sigma-Aldrich Corp. Common | 0.01% | Reduce -2.8% | 451,511 | $27.9M | No quote | No quote |
| 84 | NLSN | Nielsen Holdings B.V. Common | 0.01% | Add +5.2% | 1,057,533 | $27.58M | No quote | No quote |
| 85 | BAC | Bank of America Corp. Common | 0.01% | Add +3.6% | 4,438,889 | $27.17M | $6.12 | No quote |
| 86 | FCEA | Forest City Enterprises Inc.-A Common | 0.01% | Add +60.9% | 2,541,136 | $27.09M | No quote | No quote |
| 87 | HCP | HCP, Inc. Common | 0.01% | New | 638,000 | $22.37M | No quote | No quote |
| 88 | IDXX | IDEXX Laboratories, Inc. Common | 0.01% | Add +2.2% | 304,210 | $20.98M | $68.97 | No quote |
| 89 | OFC | Corporate Office Properties Trust Common | 0.01% | Reduce -58.1% | 961,387 | $20.94M | No quote | No quote |
| 90 | KSS | Kohls Corp. Common | 0.01% | Reduce -3.1% | 406,140 | $19.94M | No quote | No quote |
| 91 | RATE | Bankrate Inc. Common | 0.01% | New | 1,308,958 | $19.91M | No quote | No quote |
| 92 | EQR | Equity Residential Common | 0.01% | Reduce -15.1% | 379,587 | $19.69M | $51.87 | No quote |
| 93 | PSA | Public Storage, Inc Common | 0.01% | Add +26.6% | 173,010 | $19.27M | $111.35 | No quote |
| 94 | LXP | Lexington Realty Trust Common | 0.01% | New | 2,900,000 | $18.97M | No quote | No quote |
| 95 | BLT | Blount International, Inc. Common | 0.01% | Reduce -3.2% | 1,374,835 | $18.37M | No quote | No quote |
| 96 | TS | Tenaris S.A. - ADR ADR | 0.01% | Add +1.5% | 714,680 | $18.19M | No quote | No quote |
| 97 | AMT | American Tower Corp Cl A Common | 0.01% | Add +1.5% | 333,568 | $17.95M | $53.80 | No quote |
| 98 | SHW | The Sherwin Williams Co. Common | 0.01% | Reduce -2.4% | 210,826 | $15.67M | $74.32 | No quote |
| 99 | COR | Coresite Realty Corp. Common | 0.01% | Reduce -9.1% | 1,084,470 | $15.56M | No quote | No quote |
| 100 | SAP | SAP AG ADR | 0.01% | Reduce -2.4% | 295,588 | $14.96M | $50.62 | No quote |
| 101 | PWR | Quanta Services, Inc. Common | 0.01% | Reduce -1.9% | 762,400 | $14.33M | $18.79 | No quote |
| 102 | AESPRC | AES Trust III,6.75%,10/15/29 PreferredPREF | 0.01% | Reduce -0.6% | 282,010 | $13.84M | No quote | No quote |
| 103 | WCN | Waste Connections Inc. Common | 0.01% | Reduce -10.8% | 370,990 | $12.55M | $33.82 | No quote |
| 104 | ABBNY | ABB Limited ADR ADR | 0.01% | Add +2.1% | 693,195 | $11.84M | No quote | No quote |
| 105 | BXP | Boston Properties, Inc. Common | 0.01% | Reduce -39.7% | 127,992 | $11.4M | $89.10 | No quote |
| 106 | AVB | Avalonbay Communities, Inc. Common | 0.01% | New | 94,446 | $10.77M | $114.05 | No quote |
| 107 | BMR | Biomed Realty Trust, Inc. Common | 0.00% | Add +3.8% | 636,030 | $10.54M | No quote | No quote |
| 108 | WFM | Whole Foods Market Inc. Common | 0.00% | Reduce -26.8% | 157,710 | $10.3M | No quote | No quote |
| 109 | VRX | Valeant Pharmaceutical Int'l Common | 0.00% | Reduce -12.7% | 269,969 | $10.02M | No quote | No quote |
| 110 | NWSA | News Corp., Class A Common | 0.00% | Reduce -1.0% | 643,470 | $9.96M | $15.48 | No quote |
| 111 | UHS | Universal Health Services, Inc. Common | 0.00% | Reduce -1.0% | 284,300 | $9.67M | $34.00 | No quote |
| 112 | PPS | Post Properties, Inc. Common | 0.00% | Add +58.2% | 275,611 | $9.58M | No quote | No quote |
| 113 | UDR | UDR, Inc. Common | 0.00% | Reduce -85.7% | 427,781 | $9.47M | $22.14 | No quote |
| 114 | RPXC | RPX Corp. Common | 0.00% | Add +37.7% | 429,737 | $8.9M | No quote | No quote |
| 115 | PG | Procter & Gamble Co. Common | 0.00% | Reduce -97.9% | 135,878 | $8.59M | $63.18 | No quote |
| 116 | DDR | DDR Corporation Common | 0.00% | New | 777,951 | $8.48M | No quote | No quote |
| 117 | RYN | Rayonier, Inc Common | 0.00% | New | 227,180 | $8.36M | $36.79 | No quote |
| 118 | EDR | Education Realty Trust, Inc. Common | 0.00% | Add +4.1% | 962,996 | $8.27M | No quote | No quote |
| 119 | NBR | Nabors Industries Ltd. Common | 0.00% | Add +26.9% | 656,900 | $8.05M | $12.26 | No quote |
| 120 | SLG | SL Green Realty Corp. Common | 0.00% | New | 135,643 | $7.89M | No quote | No quote |
| 121 | IBN | ICICI Bank Limited ADR | 0.00% | Reduce -1.4% | 216,365 | $7.51M | $34.72 | No quote |
| 122 | YOKU | Youku.com Inc. ADR | 0.00% | Add +3.7% | 458,280 | $7.5M | No quote | No quote |
| 123 | GE | General Electric Co. Common | 0.00% | Reduce -1.0% | 481,800 | $7.33M | $15.22 | No quote |
| 124 | HRS | Harris Corporation Common | 0.00% | Reduce -4.1% | 213,092 | $7.28M | No quote | No quote |
| 125 | IBM | IBM Common | 0.00% | Reduce -2.5% | 38,693 | $6.77M | $174.86 | No quote |
| 126 | USB | US Bancorp Common | 0.00% | Reduce -0.3% | 265,996 | $6.26M | $23.54 | No quote |
| 127 | NTES | NetEase.com Inc. ADR | 0.00% | Add +6.3% | 152,290 | $5.81M | $38.16 | No quote |
| 128 | TD | Toronto Dominion Bank Foreign | 0.00% | - | 81,505 | $5.78M | $70.95 | No quote |
| 129 | HST | Host Hotels & Resorts Inc. Common | 0.00% | New | 524,200 | $5.74M | No quote | No quote |
| 130 | PLD | Prologis, Inc. Common | 0.00% | Add +1530.9% | 235,219 | $5.7M | $24.25 | No quote |
| 131 | SVA | Sinovac Biotech Ltd. Foreign | 0.00% | Add +2.9% | 2,530,808 | $5.64M | No quote | No quote |
| 132 | IRF | International Rectifier Corp. Common | 0.00% | Add +19.5% | 302,520 | $5.63M | No quote | No quote |
| 133 | AES | AES Corp. Common | 0.00% | Reduce -1.0% | 571,390 | $5.58M | $9.76 | No quote |
| 134 | BSBR | Banco Santander Brasil SA ADR | 0.00% | Add +1.3% | 760,567 | $5.57M | No quote | No quote |
| 135 | TOL | Toll Brothers, Inc. Common | 0.00% | Add +454.9% | 379,530 | $5.48M | $14.43 | No quote |
| 136 | FCS | Fairchild Semiconductor Intl Common | 0.00% | Add +13.1% | 498,947 | $5.39M | No quote | No quote |
| 137 | AMZN | Amazon.Com, Inc. Common | 0.00% | Reduce -9.3% | 24,115 | $5.21M | $216.21 | No quote |
| 138 | FCX | Freeport-McMoRan Copper & Gold Common | 0.00% | Reduce -0.7% | 164,134 | $5M | $30.45 | No quote |
| 139 | TSN | Tyson Foods Inc. Common | 0.00% | Reduce -13.9% | 287,810 | $5M | $17.36 | No quote |
| 140 | CUBE | CubeSmart Common | 0.00% | New | 546,820 | $4.66M | $8.53 | No quote |
| 141 | SCHS | School Specialty Inc. Common | 0.00% | Add +4.9% | 552,727 | $3.94M | No quote | No quote |
| 142 | VALEP | Vale SA-Sp Pref ADR | 0.00% | Add +7.5% | 186,704 | $3.92M | No quote | No quote |
| 143 | MAS | Masco Corp. Common | 0.00% | Reduce -1.0% | 548,400 | $3.91M | $7.12 | No quote |
| 144 | TROW | T. Rowe Price Group, Inc. Common | 0.00% | Reduce -1.9% | 75,985 | $3.63M | $47.77 | No quote |
| 145 | WU | Western Union Company Common | 0.00% | Reduce -14.4% | 234,602 | $3.59M | $15.29 | No quote |
| 146 | TECH | Techne Corp. Common | 0.00% | Add +38.8% | 34,844 | $2.37M | $68.02 | No quote |
| 147 | FMD | The First Marblehead Corp. Common | 0.00% | - | 1,910,194 | $1.95M | No quote | No quote |
| 148 | X | US Steel Corp. Common | 0.00% | New | 82,800 | $1.82M | No quote | No quote |
| 149 | ATI | Allegheny Technologies, Inc. Common | 0.00% | New | 48,300 | $1.79M | $37.00 | No quote |
| 150 | CISG | CNinsure Inc. ADR | 0.00% | Add +6.5% | 226,041 | $1.58M | No quote | No quote |
| 151 | PCAR | PACCAR Inc Common | 0.00% | Add +44.9% | 32,015 | $1.08M | $33.83 | No quote |
| 152 | C | Citigroup Inc. Common | 0.00% | - | 35,186 | $901K | $25.61 | No quote |
| 153 | GLA | Clark Holdings, Inc. Common | 0.00% | - | 1,461,685 | $658K | No quote | No quote |
| 154 | TJX | The TJX Companies, Inc. Common | 0.00% | - | 11,390 | $632K | $55.49 | No quote |
| 155 | CL | Colgate-Palmolive Co. Common | 0.00% | Add +0.0% | 5,148 | $457K | $88.77 | No quote |
| 156 | TGT | Target Corp. Common | 0.00% | - | 8,250 | $405K | $49.09 | No quote |
| 157 | SE | Spectra Energy Corp. Common | 0.00% | Reduce -7.7% | 15,650 | $384K | $24.54 | No quote |
| 158 | MJN | Mead Johnson Nutrition Co. Common | 0.00% | - | 5,565 | $383K | No quote | No quote |
| 159 | ORCL | Oracle Corporation Common | 0.00% | Add +24.0% | 13,110 | $377K | $28.76 | No quote |
| 160 | IWV | Ishares - Russell 3000 ETF | 0.00% | New | 4,810 | $321K | No quote | No quote |
| 161 | BP | BP Plc ADR | 0.00% | Add +8.8% | 8,183 | $295K | $36.05 | No quote |
| 162 | RSG | Republic Services, Inc. Common | 0.00% | - | 9,650 | $271K | No quote | No quote |
| 163 | ADP | Automatic Data Processing Common | 0.00% | - | 4,450 | $210K | $47.19 | No quote |
| 164 | CFN | Carefusion Corp. Common | 0.00% | - | 8,615 | $206K | No quote | No quote |
| 165 | CX | Cemex SA ADR | 0.00% | Add +17.5% | 35,316 | $112K | $3.17 | No quote |
| 180 | WYNN | Wynn Resorts, Ltd. Common | - | Sold | 0 | $0 | No quote | No quote |
| 179 | VMC | Vulcan Materials Corp. Common | - | Sold | 0 | $0 | No quote | No quote |
| 178 | YSI | U-Store-It Trust Common | - | Sold | 0 | $0 | No quote | No quote |
| 177 | TYC | Tyco International Ltd. Common | - | Sold | 0 | $0 | No quote | No quote |
| 176 | TCO | Taubman Centers, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 175 | LSTZA | Liberty Media - Starz Series A Common | - | Sold | 0 | $0 | No quote | No quote |
| 174 | LHO | LaSalle Hotel Properties Common | - | Sold | 0 | $0 | No quote | No quote |
| 173 | GMPRB | General Motors Corp. 4.75% 12/01/13 PreferredPREF | - | Sold | 0 | $0 | No quote | No quote |
| 172 | DEI | Douglas Emmett, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 171 | DNB | D & B Corp. Common | - | Sold | 0 | $0 | No quote | No quote |
| 170 | CSA | Cogdell Spencer, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 169 | LFC | China Life Insurance, Co. ADR | - | Sold | 0 | $0 | No quote | No quote |
| 168 | CBG | CB Richard Ellis Group, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 167 | BKD | Brookdale Senior Living, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 166 | AVP | Avon Products, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | Tyson Foods Inc 3.25% 10/15/13 BondBond | OTHER | 16,250,000 | $19.6M |
| 2 | - | Best Buy Comp, Inc. 2.25% 1/15/2022 BondBond | OTHER | 16,000,000 | $15.96M |
| 3 | - | Allegheny Tech. 4.25% 6/1/14 BondBond | OTHER | 9,915,000 | $11.97M |
| 4 | - | US Steel Corp. 4% 05/15/14 BondBond | OTHER | 11,150,000 | $11.62M |
| 5 | - | School Specialty Conv. Bond 3.75% BondBond | OTHER | 11,300,000 | $10.28M |
| 6 | - | Transocean Inc. Series C BondBond | OTHER | 5,800,000 | $5.62M |
| 7 | - | United Rental 4% CV BondBond | OTHER | 3,200,000 | $5.38M |
| 8 | WFCWS | Wells Fargo & Co. Warrants WarrantWarrant | OTHER | 608,100 | $4.68M |
| 9 | - | Forest City Ent FCE 5 BondBond | OTHER | 1,120,000 | $1.2M |
| 12 | - | Janus Capital GR 3.25% 07/15/14 BondBond | OTHER | 0 | $0 |
| 11 | INTC | Intel Corp 2.95% 12/15/2035 BondBond | OTHER | 0 | $0 |
| 10 | - | Eastman Kodak 04/01/17, Conv. B BondBond | OTHER | 0 | $0 |