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 127 of 218 rows. Rows without a quote are marked unavailable.
| 1 | - | Citigroup Inc. 7.5% 12/15/12CUSIP PREFERRED | 78.30% | Add +27.8% | 14,525 | $172.97B | No quote | No quote |
| 2 | WFC | Wells Fargo & Co. Common | 1.45% | Reduce -8.4% | 93,818,284 | $3.2B | $34.14 | No quote |
| 3 | AXP | American Express Co. Common | 1.44% | Reduce -4.3% | 54,892,654 | $3.18B | $57.86 | No quote |
| 4 | CVS | CVS Caremark Corp. Common | 1.36% | Add +0.6% | 66,900,524 | $3B | $44.80 | No quote |
| 5 | BK | Bank of New York Mellon Common | 1.22% | Add +0.5% | 111,242,093 | $2.68B | $24.13 | No quote |
| 6 | COST | Costco Wholesale Corp. Common | 1.03% | Reduce -16.4% | 25,049,967 | $2.27B | $90.80 | No quote |
| 7 | GOOGL | Google Inc. Class A Common | 0.75% | Add +1.0% | 2,588,403 | $1.66B | $641.24 | No quote |
| 8 | BBBYQ | Bed Bath + Beyond Inc. Common | 0.71% | Add +1.6% | 23,704,519 | $1.56B | No quote | No quote |
| 9 | OXY | Occidental Petroleum Corp. Common | 0.70% | Reduce -1.5% | 16,350,939 | $1.56B | $95.23 | No quote |
| 10 | L | Loews Corp. Common | 0.70% | Reduce -5.1% | 38,852,121 | $1.55B | $39.87 | No quote |
| 11 | EOG | EOG Resources, Inc. Common | 0.64% | Reduce -25.5% | 12,804,794 | $1.42B | $111.10 | No quote |
| 12 | CNQ | Canadian Natural Resources Foreign | 0.64% | Add +0.2% | 42,674,240 | $1.42B | $33.18 | No quote |
| 13 | PGR | Progressive Corp. Common | 0.64% | Reduce -6.7% | 60,954,836 | $1.41B | $23.18 | No quote |
| 14 | ESRX | Express Scripts Inc - Class A Common | 0.56% | Add +1.8% | 22,694,839 | $1.23B | No quote | No quote |
| 15 | BRK/A | Berkshire Hathaway Inc., A CommonCUSIP 084670108 | 0.54% | Add +0.1% | 9,811 | $1.2B | No quote | No quote |
| 16 | KO | Coca Cola Co. Common | 0.41% | Reduce -14.2% | 12,277,694 | $908.67M | $74.01 | No quote |
| 17 | MON | Monsanto Co. Common | 0.41% | Add +1.5% | 11,344,911 | $904.87M | No quote | No quote |
| 18 | DIS | Disney Walt Holdings Common | 0.40% | Add +0.4% | 20,382,791 | $892.36M | $43.78 | No quote |
| 19 | MRK | Merck & Co., Inc. Common | 0.39% | Reduce -31.8% | 22,403,230 | $860.28M | $38.40 | No quote |
| 20 | TXN | Texas Instruments, Inc. Common | 0.39% | Reduce -1.0% | 25,368,518 | $852.64M | $33.61 | No quote |
| 21 | Y | Alleghany Corp. Common | 0.37% | Add +2110.0% | 2,451,141 | $806.67M | No quote | No quote |
| 22 | IRM | Iron Mountain Inc. Common | 0.35% | Reduce -16.4% | 26,958,336 | $776.4M | No quote | No quote |
| 23 | DVN | Devon Energy Corp. Common | 0.32% | Add +0.1% | 10,030,218 | $713.35M | $71.12 | No quote |
| 24 | MSFT | Microsoft Corp. Common | 0.32% | Reduce -0.9% | 21,960,099 | $708.32M | $32.26 | No quote |
| 25 | JNJ | Johnson & Johnson Common | 0.31% | Reduce -37.3% | 10,425,027 | $687.64M | $65.96 | No quote |
| 26 | LMT | Lockheed Martin Corp. Common | 0.20% | Reduce -5.5% | 4,839,637 | $434.89M | $89.86 | No quote |
| 27 | PM | Philip Morris International Inc. Common | 0.19% | Reduce -18.0% | 4,634,768 | $410.69M | $88.61 | No quote |
| 28 | POT | Potash Corp Saskatchewan, Inc. Foreign | 0.18% | Add +7.9% | 8,706,709 | $397.81M | No quote | No quote |
| 29 | HOG | Harley-Davidson, Inc. Common | 0.17% | Reduce -14.9% | 7,593,601 | $372.69M | $49.08 | No quote |
| 30 | RIG | Transocean Ltd. Common | 0.16% | Add +1.9% | 6,432,684 | $351.87M | $54.70 | No quote |
| 31 | KMX | CarMax, Inc. Common | 0.16% | Add +1.4% | 10,010,915 | $346.88M | $34.65 | No quote |
| 32 | ACE | Ace Limited Common | 0.16% | Add +2.0% | 4,694,370 | $343.63M | No quote | No quote |
| 33 | BAM | Brookfield Asset Management Foreign | 0.15% | Add +1.5% | 10,708,581 | $338.07M | $31.57 | No quote |
| 34 | APD | Air Products & Chemicals, Inc. Common | 0.15% | Add +16.3% | 3,654,284 | $335.46M | $91.80 | No quote |
| 35 | PX | Praxair, Inc. Common | 0.13% | Add +1.8% | 2,561,887 | $293.7M | No quote | No quote |
| 36 | DEO | Diageo PLC ADR | 0.13% | Reduce -2.1% | 3,008,934 | $290.36M | $96.50 | No quote |
| 37 | ORCL | Oracle Corporation Common | 0.13% | Add +150.2% | 9,912,884 | $289.06M | $29.16 | No quote |
| 38 | BRK/B | Berkshire Hathaway Inc., B CommonCUSIP 084670702 | 0.13% | Reduce -2.0% | 3,429,601 | $278.31M | No quote | No quote |
| 39 | HPQ | Hewlett Packard Co. Common | 0.13% | Reduce -28.2% | 11,676,577 | $278.25M | $23.83 | No quote |
| 40 | AMP | Ameriprise Financial, Inc. Common | 0.13% | Reduce -24.1% | 4,848,127 | $276.97M | $57.13 | No quote |
| 41 | SCHW | Charles Schwab Corp. Common | 0.12% | Reduce -2.1% | 19,194,091 | $275.82M | $14.37 | No quote |
| 42 | ATVI | Activision Blizzard, Inc. Common | 0.12% | Add +0.7% | 21,327,317 | $273.42M | No quote | No quote |
| 43 | A | Agilent Technologies, Inc. Common | 0.12% | Reduce -1.3% | 6,117,457 | $272.29M | $44.51 | No quote |
| 44 | V | Visa Inc. Common | 0.12% | Add +0.0% | 2,254,485 | $266.03M | $118.00 | No quote |
| 45 | GS | Goldman Sachs Group Inc. Common | 0.12% | Add +1.0% | 2,134,445 | $265.46M | $124.37 | No quote |
| 46 | NFLX | Netflix Inc. Common | 0.12% | Reduce -9.7% | 2,285,715 | $262.95M | $115.04 | No quote |
| 47 | PCAR | PACCAR Inc Common | 0.11% | Add +0.0% | 5,250,375 | $245.88M | $46.83 | No quote |
| 48 | ECL | Ecolab Inc. Common | 0.11% | Add +1.1% | 3,974,348 | $245.3M | $61.72 | No quote |
| 49 | SEE | Sealed Air Corp. Common | 0.11% | Reduce -22.9% | 12,157,020 | $234.75M | $19.31 | No quote |
| 50 | BAX | Baxter International Inc. Common | 0.10% | Reduce -19.1% | 3,822,242 | $228.49M | $59.78 | No quote |
| 51 | QVCA | Liberty Media Interactive Series A Common | 0.10% | Add +3.3% | 11,614,913 | $221.73M | No quote | No quote |
| 52 | SLB | Schlumberger Ltd. Common | 0.10% | Add +113.6% | 3,100,785 | $216.84M | $69.93 | No quote |
| 53 | MLM | Martin Marietta Materials, Inc. Common | 0.09% | Add +0.2% | 2,375,356 | $203.4M | $85.63 | No quote |
| 54 | EG | Everest Re Group, Ltd. Common | 0.09% | Add +7.1% | 2,104,879 | $194.74M | $92.52 | No quote |
| 55 | INTC | Intel Corp. Common | 0.09% | Add +1.1% | 6,801,329 | $191.22M | $28.11 | No quote |
| 56 | AMX | America Movil S.A.B. de C.V. ADR | 0.07% | Add +4.1% | 6,307,853 | $156.62M | No quote | No quote |
| 57 | SYY | Sysco Corp Common | 0.07% | Add +1834.2% | 4,948,969 | $147.78M | $29.86 | No quote |
| 58 | JPM | JPMorgan Chase & Co. Common | 0.07% | Reduce -0.1% | 3,200,553 | $147.16M | $45.98 | No quote |
| 59 | EXPE | Expedia Inc. Common | 0.07% | Reduce -5.1% | 4,385,110 | $146.64M | $33.44 | No quote |
| 60 | BDX | Becton, Dickinson and Co. Common | 0.06% | Reduce -26.6% | 1,827,269 | $141.89M | $77.65 | No quote |
| 61 | MKL | Markel Corp. Common | 0.06% | Reduce -0.3% | 315,274 | $141.54M | $448.94 | No quote |
| 62 | UN | Unilever NV ADR | 0.06% | Reduce -28.4% | 3,705,777 | $126.11M | No quote | No quote |
| 63 | WAG | Walgreen Co. Common | 0.06% | New | 3,697,190 | $123.82M | No quote | No quote |
| 64 | TIF | Tiffany & Co. Common | 0.05% | New | 1,513,114 | $104.6M | No quote | No quote |
| 65 | SPG | Simon Property Group Inc. Common | 0.04% | Reduce -3.2% | 669,731 | $97.57M | $145.68 | No quote |
| 66 | KFT | Kraft Foods Inc. Common | 0.04% | Reduce -72.1% | 2,458,597 | $93.45M | No quote | No quote |
| 67 | CME | CME Group Inc. Common | 0.04% | Add +0.3% | 322,242 | $93.23M | $289.33 | No quote |
| 68 | TV | Grupo Televisa SA ADR | 0.04% | Reduce -28.2% | 4,375,273 | $92.23M | No quote | No quote |
| 69 | PFE | Pfizer Inc. Common | 0.04% | Reduce -2.8% | 3,872,349 | $87.69M | $22.64 | No quote |
| 70 | ARE | Alexandria Real Estate Equities Common | 0.04% | Reduce -25.0% | 1,062,795 | $77.72M | $73.13 | No quote |
| 71 | GRPN | Groupon Inc. Common | 0.03% | Add +705.7% | 4,038,154 | $74.22M | No quote | No quote |
| 72 | TRIP | TripAdvisor Inc. Common | 0.03% | Reduce -55.7% | 2,047,769 | $73.04M | $35.67 | No quote |
| 73 | DLR | Digital Realty Trust Inc. Common | 0.03% | Reduce -3.9% | 956,510 | $70.75M | $73.97 | No quote |
| 74 | AON | Aon Plc. Common | 0.03% | New | 1,357,364 | $66.59M | $49.06 | No quote |
| 75 | MAC | Macerich Company Common | 0.03% | Reduce -4.5% | 1,141,909 | $65.95M | $57.75 | No quote |
| 76 | DCT | DCT Industrial Trust Inc. Common | 0.03% | Reduce -23.3% | 10,852,776 | $64.03M | No quote | No quote |
| 77 | ACC | American Campus Communities, Inc. Common | 0.03% | Reduce -4.2% | 1,390,442 | $62.18M | No quote | No quote |
| 78 | VTR | Ventas, Inc. Common | 0.03% | Reduce -26.8% | 1,061,820 | $60.63M | $57.10 | No quote |
| 79 | EPR | Entertainment Properties Trust Common | 0.03% | Reduce -21.3% | 1,278,202 | $59.28M | No quote | No quote |
| 80 | ESS | Essex Property Trust, Inc. Common | 0.02% | Reduce -3.3% | 326,501 | $49.47M | $151.51 | No quote |
| 81 | CBL | CBL & Associates Properties Common | 0.02% | Reduce -8.4% | 2,371,162 | $44.86M | $18.92 | No quote |
| 82 | BDN | Brandywine Realty Trust Common | 0.02% | Reduce -35.2% | 3,765,555 | $43.23M | No quote | No quote |
| 83 | BAC | Bank of America Corp. Common | 0.02% | Reduce -2.2% | 4,439,983 | $42.49M | $9.57 | No quote |
| 84 | PCL | Plum Creek Timber Company, Inc. Common | 0.02% | Reduce -47.1% | 1,021,826 | $42.47M | No quote | No quote |
| 85 | KIM | Kimco Realty Corp. Common | 0.02% | Add +1.3% | 2,188,109 | $42.14M | No quote | No quote |
| 86 | OFC | Corporate Office Properties Trust Common | 0.02% | Add +75.3% | 1,786,152 | $41.46M | No quote | No quote |
| 87 | EGP | Eastgroup Properties, Inc. Common | 0.02% | Reduce -16.2% | 797,356 | $40.04M | $50.22 | No quote |
| 88 | VNO | Vornado Realty Trust Common | 0.02% | Reduce -15.3% | 414,097 | $34.87M | $84.20 | No quote |
| 89 | PLD | Prologis, Inc. Common | 0.01% | Add +618.8% | 907,657 | $32.69M | $36.02 | No quote |
| 90 | NLSN | Nielsen Holdings B.V. Common | 0.01% | Reduce -2.4% | 1,080,848 | $32.58M | No quote | No quote |
| 91 | LPT | Liberty Property Trust Common | 0.01% | Reduce -32.6% | 911,500 | $32.56M | No quote | No quote |
| 92 | RYN | Rayonier, Inc Common | 0.01% | Add +135.5% | 700,189 | $30.87M | $44.09 | No quote |
| 93 | HIW | Highwoods Properties Inc. Common | 0.01% | Reduce -31.7% | 872,376 | $29.07M | No quote | No quote |
| 94 | REG | Regency Centers Corporation Common | 0.01% | Reduce -32.8% | 626,367 | $27.86M | $44.48 | No quote |
| 95 | SIAL | Sigma-Aldrich Corp. Common | 0.01% | Reduce -5.9% | 370,365 | $27.06M | No quote | No quote |
| 96 | AMT | American Tower Corp. Common | 0.01% | New | 420,248 | $26.48M | $63.02 | No quote |
| 97 | BMR | Biomed Realty Trust, Inc. Common | 0.01% | Add +28.6% | 1,374,872 | $26.1M | No quote | No quote |
| 98 | DFT | DuPont Fabros Technology Inc. Common | 0.01% | Reduce -6.7% | 1,022,211 | $24.99M | No quote | No quote |
| 99 | PPS | Post Properties, Inc. Common | 0.01% | Add +50.9% | 515,056 | $24.14M | No quote | No quote |
| 100 | YOKU | Youku.com Inc. ADR | 0.01% | Add +29.0% | 1,094,457 | $24.07M | No quote | No quote |
| 101 | LXP | Lexington Realty Trust Common | 0.01% | Reduce -15.7% | 2,528,400 | $22.73M | No quote | No quote |
| 102 | XOM | Exxon Mobil Corp. Common | 0.01% | Reduce -0.7% | 259,281 | $22.49M | $86.73 | No quote |
| 103 | USB | US Bancorp Common | 0.01% | Reduce -2.0% | 681,153 | $21.58M | $31.68 | No quote |
| 104 | AVB | Avalonbay Communities, Inc. Common | 0.01% | Add +25.8% | 151,746 | $21.45M | $141.35 | No quote |
| 105 | EQR | Equity Residential Common | 0.01% | Add +26.5% | 338,942 | $21.23M | $62.62 | No quote |
| 106 | NWSA | News Corp., Class A Common | 0.01% | Reduce -5.9% | 1,005,082 | $19.81M | $19.71 | No quote |
| 107 | IDXX | IDEXX Laboratories, Inc. Common | 0.01% | Reduce -15.9% | 225,390 | $19.71M | $87.45 | No quote |
| 108 | BXP | Boston Properties, Inc. Common | 0.01% | Add +7.1% | 180,813 | $18.98M | $104.99 | No quote |
| 109 | IBM | IBM Common | 0.01% | Reduce -6.1% | 86,998 | $18.15M | $208.65 | No quote |
| 110 | KSS | Kohls Corp. Common | 0.01% | Reduce -1.1% | 358,850 | $17.95M | No quote | No quote |
| 111 | MDT | Medtronic, Inc. Common | 0.01% | Add +0.3% | 424,997 | $16.66M | $39.19 | No quote |
| 112 | FCEA | Forest City Enterprises Inc. - A Common | 0.01% | Reduce -62.1% | 1,053,624 | $16.5M | No quote | No quote |
| 113 | PSA | Public Storage, Inc Common | 0.01% | Reduce -18.1% | 117,028 | $16.17M | $138.17 | No quote |
| 114 | WMT | Wal-Mart Stores, Inc. Common | 0.01% | Add +0.3% | 263,433 | $16.12M | $61.20 | No quote |
| 115 | SHW | The Sherwin Williams Co. Common | 0.01% | Reduce -30.5% | 144,455 | $15.7M | $108.67 | No quote |
| 116 | EMR | Emerson Electric Co. Common | 0.01% | Add +0.2% | 299,305 | $15.62M | $52.18 | No quote |
| 117 | PWR | Quanta Services, Inc. Common | 0.01% | Reduce -2.4% | 740,650 | $15.48M | $20.90 | No quote |
| 118 | PG | Procter & Gamble Co. Common | 0.01% | Add +0.1% | 227,874 | $15.32M | $67.21 | No quote |
| 119 | EDR | Education Realty Trust, Inc. Common | 0.01% | Add +39.1% | 1,304,724 | $14.14M | No quote | No quote |
| 120 | COR | Coresite Realty Corp. Common | 0.01% | Reduce -40.1% | 592,561 | $13.98M | No quote | No quote |
| 121 | MMM | 3M company Common | 0.01% | Reduce -0.4% | 156,119 | $13.93M | $89.21 | No quote |
| 122 | DE | Deere & Co Common | 0.01% | Add +17.5% | 171,618 | $13.88M | $80.90 | No quote |
| 123 | TS | Tenaris S.A. - ADR ADR | 0.01% | Add +2.8% | 359,968 | $13.76M | No quote | No quote |
| 124 | LLY | Eli Lilly and Co. Common | 0.01% | Reduce -0.4% | 336,247 | $13.54M | $40.27 | No quote |
| 125 | VRX | Valeant Pharmaceutical Int'l Common | 0.01% | Reduce -10.3% | 239,329 | $12.85M | No quote | No quote |
| 126 | HST | Host Hotels & Resorts Inc. Common | 0.01% | New | 772,159 | $12.68M | No quote | No quote |
| 127 | DDR | DDR Corporation Common | 0.01% | Reduce -14.2% | 860,196 | $12.56M | No quote | No quote |
| 128 | UHS | Universal Health Services, Inc. Common | 0.01% | Add +0.2% | 284,092 | $11.91M | $41.91 | No quote |
| 129 | NBR | Nabors Industries Ltd. Common | 0.01% | Add +0.3% | 679,720 | $11.89M | $17.49 | No quote |
| 130 | BLT | Blount International, Inc. Common | 0.01% | Reduce -13.9% | 707,822 | $11.81M | No quote | No quote |
| 131 | K | Kellogg Co Common | 0.01% | Add +1.2% | 214,197 | $11.49M | No quote | No quote |
| 132 | WCN | Waste Connections Inc. Common | 0.01% | Add +0.4% | 345,370 | $11.24M | $32.53 | No quote |
| 133 | WFM | Whole Foods Market Inc. Common | 0.01% | Reduce -12.9% | 134,750 | $11.21M | No quote | No quote |
| 134 | SLG | SL Green Realty Corp. Common | 0.01% | Add +9.3% | 142,899 | $11.08M | No quote | No quote |
| 135 | FDX | FedEx Corp. Common | 0.01% | Reduce -0.0% | 119,839 | $11.02M | $91.96 | No quote |
| 136 | ABBNY | ABB Limited ADR ADR | 0.00% | Reduce -0.7% | 503,066 | $10.27M | No quote | No quote |
| 137 | SAP | SAP AG ADR | 0.00% | Reduce -11.0% | 144,006 | $10.05M | $69.82 | No quote |
| 138 | GE | General Electric Co. Common | 0.00% | Add +0.3% | 489,328 | $9.82M | $20.07 | No quote |
| 139 | ADP | Automatic Data Processing Common | 0.00% | Reduce -0.2% | 160,744 | $8.87M | $55.19 | No quote |
| 140 | IBN | ICICI Bank Limited ADR | 0.00% | Add +16.3% | 251,565 | $8.77M | $34.87 | No quote |
| 141 | NTES | NetEase.com Inc. ADR | 0.00% | Reduce -6.7% | 146,970 | $8.54M | $58.10 | No quote |
| 142 | CB | Chubb Corp. Common | 0.00% | Reduce -0.4% | 120,499 | $8.33M | $69.11 | No quote |
| 143 | AESPRC | AES Trust III,6.75%,10/15/29 PreferredPREF | 0.00% | - | 163,758 | $8.18M | No quote | No quote |
| 144 | FCX | Freeport-McMoRan Copper & Gold Common | 0.00% | Add +0.5% | 202,224 | $7.69M | $38.04 | No quote |
| 145 | AES | AES Corp. Common | 0.00% | Add +0.3% | 570,730 | $7.46M | $13.07 | No quote |
| 146 | FCS | Fairchild Semiconductor Intl Common | 0.00% | Add +0.3% | 498,537 | $7.33M | No quote | No quote |
| 147 | MAS | Masco Corp. Common | 0.00% | Add +0.3% | 547,890 | $7.33M | $13.37 | No quote |
| 148 | IRF | International Rectifier Corp. Common | 0.00% | Add +0.3% | 302,190 | $6.97M | No quote | No quote |
| 149 | PNR | Pentair, Inc. Common | 0.00% | Reduce -34.0% | 146,298 | $6.97M | $47.61 | No quote |
| 150 | TD | Toronto Dominion Bank Foreign | 0.00% | - | 81,505 | $6.92M | $84.95 | No quote |
| 151 | SHO | Sunstone Hotel Investors, Inc. Common | 0.00% | New | 684,942 | $6.67M | $9.74 | No quote |
| 152 | FRT | Federal Realty Investment Trust Common | 0.00% | Add +6.2% | 68,125 | $6.59M | No quote | No quote |
| 153 | SVA | Sinovac Biotech Ltd. Foreign | 0.00% | Add +2.7% | 2,690,338 | $5.49M | No quote | No quote |
| 154 | MCP | Molycorp, Inc. Common | 0.00% | New | 160,400 | $5.43M | No quote | No quote |
| 155 | VALEP | Vale SA-Sp Pref ADR | 0.00% | Add +2.8% | 210,666 | $4.78M | No quote | No quote |
| 156 | WU | Western Union Company Common | 0.00% | Add +5.3% | 269,122 | $4.74M | $17.60 | No quote |
| 157 | RPXC | RPX Corp. Common | 0.00% | Reduce -39.0% | 259,434 | $4.4M | No quote | No quote |
| 158 | AMZN | Amazon.Com, Inc. Common | 0.00% | Add +0.3% | 20,335 | $4.12M | $202.51 | No quote |
| 159 | X | US Steel Corp. Common | 0.00% | Add +0.5% | 114,520 | $3.36M | No quote | No quote |
| 160 | COP | ConocoPhillips Common | 0.00% | Reduce -1.8% | 37,437 | $2.85M | $76.02 | No quote |
| 161 | T | AT&T Inc. Common | 0.00% | - | 88,350 | $2.76M | $31.23 | No quote |
| 162 | ATI | Allegheny Technologies, Inc. Common | 0.00% | Add +0.6% | 65,280 | $2.69M | $41.18 | No quote |
| 163 | DD | Du Pont E I de Nemours & Co. Common | 0.00% | Reduce -0.7% | 50,455 | $2.67M | $52.90 | No quote |
| 164 | NBL | Noble Energy, Inc. Common | 0.00% | Reduce -0.9% | 24,516 | $2.4M | No quote | No quote |
| 165 | FMD | The First Marblehead Corp. Common | 0.00% | - | 1,910,194 | $2.33M | No quote | No quote |
| 166 | EL | Estee Lauder Companies, A Common | 0.00% | Add +31.9% | 36,205 | $2.24M | $61.95 | No quote |
| 167 | TSN | Tyson Foods Inc. Common | 0.00% | Reduce -45.3% | 116,945 | $2.24M | $19.15 | No quote |
| 168 | TECH | Techne Corp. Common | 0.00% | Reduce -7.9% | 31,444 | $2.2M | $70.09 | No quote |
| 169 | SCHS | School Specialty Inc. Common | 0.00% | - | 594,117 | $2.1M | No quote | No quote |
| 170 | CUBE | CubeSmart Common | 0.00% | Reduce -67.4% | 172,657 | $2.06M | $11.90 | No quote |
| 171 | CBE | Cooper Industries, Ltd. Common | 0.00% | - | 29,580 | $1.89M | No quote | No quote |
| 172 | NVS | Novartis Ag ADR | 0.00% | - | 33,400 | $1.85M | $55.42 | No quote |
| 173 | NOK | Nokia Oyj Corp. ADR | 0.00% | New | 307,874 | $1.69M | $5.49 | No quote |
| 174 | JWN | Nordstrom, Inc. Common | 0.00% | - | 30,000 | $1.67M | No quote | No quote |
| 175 | BA | Boeing Co. Common | 0.00% | Reduce -0.5% | 21,250 | $1.58M | $74.35 | No quote |
| 176 | CISG | CNinsure Inc. ADR | 0.00% | Add +2.0% | 231,041 | $1.44M | No quote | No quote |
| 177 | HD | Home Depot Inc Common | 0.00% | - | 27,050 | $1.36M | $50.31 | No quote |
| 178 | C | Citigroup Inc. Common | 0.00% | Add +0.3% | 35,276 | $1.29M | $36.54 | No quote |
| 179 | BSBR | Banco Santander Brasil SA ADR | 0.00% | Reduce -82.4% | 133,410 | $1.22M | No quote | No quote |
| 180 | AMAT | Applied Materials, Inc. Common | 0.00% | Add +0.0% | 95,431 | $1.19M | $12.45 | No quote |
| 181 | AGG | iShares Lehman Aggregate Bond Fund ETF | 0.00% | Add +5.1% | 10,350 | $1.14M | No quote | No quote |
| 182 | ADSK | Autodesk, Inc. Common | 0.00% | - | 25,000 | $1.06M | $42.32 | No quote |
| 183 | WPO | Washington Post Co., B Common | 0.00% | - | 2,652 | $991K | No quote | No quote |
| 184 | TJX | The TJX Companies, Inc. Common | 0.00% | Add +100.0% | 22,780 | $905K | $39.73 | No quote |
| 185 | AAPL | Apple Inc. Common | 0.00% | New | 1,255 | $752K | $599.20 | No quote |
| 186 | CL | Colgate-Palmolive Co. Common | 0.00% | Add +0.1% | 5,554 | $543K | $97.77 | No quote |
| 187 | MJN | Mead Johnson Nutrition Co. Common | 0.00% | Reduce -3.6% | 5,365 | $443K | No quote | No quote |
| 188 | SE | Spectra Energy Corp. Common | 0.00% | - | 13,650 | $431K | $31.58 | No quote |
| 189 | BP | BP Plc ADR | 0.00% | Add +1.4% | 8,347 | $376K | $45.05 | No quote |
| 190 | D | Dominion Resources, Inc. Common | 0.00% | - | 6,970 | $357K | $51.22 | No quote |
| 191 | MA | Mastercard, Inc. Common | 0.00% | New | 825 | $347K | $420.61 | No quote |
| 192 | APA | Apache Corp Common | 0.00% | Add +1.2% | 2,949 | $296K | $100.37 | No quote |
| 193 | RSG | Republic Services, Inc. Common | 0.00% | - | 9,650 | $295K | No quote | No quote |
| 194 | CX | Cemex SA ADR | 0.00% | Add +4.0% | 36,728 | $285K | $7.76 | No quote |
| 195 | SIEGY | Siemens AG ADR | 0.00% | - | 2,525 | $255K | No quote | No quote |
| 196 | PNC | PNC Financial Services Group Common | 0.00% | - | 3,655 | $236K | $64.57 | No quote |
| 197 | WYNN | Wynn Resorts, Ltd. Common | 0.00% | New | 1,870 | $234K | $125.13 | No quote |
| 198 | CFN | Carefusion Corp. Common | 0.00% | - | 8,615 | $223K | No quote | No quote |
| 199 | MDW | Midway Gold Corp. Common | 0.00% | - | 25,000 | $25K | No quote | No quote |
| 209 | UDR | UDR, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 208 | TRH | Transatlantic Holdings, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 207 | TGT | Target Corp. Common | - | Sold | 0 | $0 | No quote | No quote |
| 206 | TROW | T. Rowe Price Group, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 205 | IVE | iShares S&P 500 Value Index Fund ETF | - | Sold | 0 | $0 | No quote | No quote |
| 204 | IWV | iShares Russell 3000 ETF | - | Sold | 0 | $0 | No quote | No quote |
| 203 | HCP | HCP, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 202 | DELL | Dell Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 201 | RATE | Bankrate Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 200 | AOC | Aon Corp. 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 | 16,165,000 | $20.07M |
| 2 | - | US Steel Corp. 4% 05/15/14 BondBond | OTHER | 11,150,000 | $13.19M |
| 3 | - | Allegheny Tech. 4.25% 6/1/14 BondBond | OTHER | 9,815,000 | $12.23M |
| 4 | - | United Rental 4% CV BondBond | OTHER | 2,172,000 | $8.46M |
| 5 | - | School Specialty Conv. Bond 3.7 BondBond | OTHER | 11,243,000 | $8.18M |
| 6 | WFCWS | Wells Fargo & Co. Warrants WarrantWarrant | OTHER | 513,750 | $5.17M |
| 7 | - | Transocean Inc. Series C BondBond | OTHER | 4,700,000 | $4.65M |
| 8 | - | Forest City Ent FCE 5 BondBond | OTHER | 1,120,000 | $1.51M |
| 9 | - | Best Buy Cmpy, Inc. 2.25% 1/15/22 BondBond | OTHER | 0 | $0 |