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 128 of 218 rows. Rows without a quote are marked unavailable.
| 1 | - | Citigroup Inc. 7.5% 12/15/12CUSIP PREFERRED | 80.47% | Add +13.3% | 13,606 | $172.97B | No quote | No quote |
| 2 | CVS | CVS Caremark Corp. Common | 1.32% | Reduce -5.5% | 58,546,339 | $2.83B | $48.42 | No quote |
| 3 | WFC | Wells Fargo & Co. Common | 1.28% | Reduce -6.3% | 79,617,414 | $2.75B | $34.53 | No quote |
| 4 | AXP | American Express Co. Common | 1.25% | Reduce -5.9% | 47,321,277 | $2.69B | $56.86 | No quote |
| 5 | BK | Bank of New York Mellon Common | 1.10% | Reduce -5.6% | 104,233,898 | $2.36B | $22.62 | No quote |
| 6 | GOOGL | Google Inc. Class A Common | 1.00% | Add +1.1% | 2,846,672 | $2.15B | $754.50 | No quote |
| 7 | COST | Costco Wholesale Corp. Common | 0.84% | Reduce -11.8% | 18,089,388 | $1.81B | $100.16 | No quote |
| 8 | BBBYQ | Bed Bath + Beyond Inc. Common | 0.70% | Add +1.5% | 23,967,020 | $1.51B | No quote | No quote |
| 9 | BRK/A | Berkshire Hathaway Inc., A CommonCUSIP 084670108 | 0.68% | Reduce -0.9% | 11,037 | $1.46B | No quote | No quote |
| 10 | L | Loews Corp. Common | 0.66% | Reduce -4.9% | 34,146,964 | $1.41B | $41.26 | No quote |
| 11 | ESRX | Express Scripts Inc - Class A Common | 0.61% | Reduce -6.7% | 21,043,325 | $1.32B | No quote | No quote |
| 12 | CNQ | Canadian Natural Resources Foreign | 0.61% | Reduce -0.7% | 42,440,618 | $1.31B | $30.79 | No quote |
| 13 | OXY | Occidental Petroleum Corp. Common | 0.59% | Reduce -3.4% | 14,719,503 | $1.27B | $86.06 | No quote |
| 14 | DIS | Disney Walt Holdings Common | 0.55% | Reduce -5.2% | 22,667,432 | $1.19B | $52.28 | No quote |
| 15 | PGR | Progressive Corp. Common | 0.54% | Reduce -2.9% | 56,313,394 | $1.17B | $20.74 | No quote |
| 16 | MON | Monsanto Co. Common | 0.49% | Add +1.8% | 11,603,688 | $1.06B | No quote | No quote |
| 17 | Y | Alleghany Corp. Common | 0.37% | Reduce -4.5% | 2,277,747 | $785.69M | No quote | No quote |
| 18 | EOG | EOG Resources, Inc. Common | 0.34% | Reduce -1.4% | 6,537,357 | $732.51M | $112.05 | No quote |
| 19 | KO | Coca Cola Co. Common | 0.31% | Add +96.6% | 17,743,376 | $673.01M | $37.93 | No quote |
| 20 | DVN | Devon Energy Corp. Common | 0.28% | Reduce -0.5% | 9,903,826 | $599.18M | $60.50 | No quote |
| 21 | IRM | Iron Mountain Inc. Common | 0.27% | Reduce -22.4% | 17,223,574 | $587.5M | No quote | No quote |
| 22 | APD | Air Products & Chemicals, Inc. Common | 0.24% | Reduce -17.4% | 6,183,581 | $511.38M | $82.70 | No quote |
| 23 | MSFT | Microsoft Corp. Common | 0.23% | Reduce -2.2% | 16,801,241 | $500.01M | $29.76 | No quote |
| 24 | TXN | Texas Instruments, Inc. Common | 0.22% | Reduce -30.9% | 17,325,073 | $477.39M | $27.55 | No quote |
| 25 | ORCL | Oracle Corporation Common | 0.20% | Reduce -1.7% | 13,623,751 | $428.6M | $31.46 | No quote |
| 26 | PM | Philip Morris International Inc. Common | 0.19% | Reduce -2.1% | 4,432,844 | $398.69M | $89.94 | No quote |
| 27 | PCAR | PACCAR Inc Common | 0.18% | Add +30.5% | 9,449,244 | $378.16M | $40.02 | No quote |
| 28 | POT | Potash Corp Saskatchewan, Inc. Foreign | 0.18% | Add +4.0% | 8,674,882 | $376.66M | No quote | No quote |
| 29 | ECL | Ecolab Inc. Common | 0.17% | Add +38.6% | 5,471,798 | $354.63M | $64.81 | No quote |
| 30 | ACE | Ace Limited Common | 0.16% | Reduce -0.4% | 4,670,422 | $353.08M | No quote | No quote |
| 31 | BAM | Brookfield Asset Management Foreign | 0.16% | Reduce -4.8% | 10,111,610 | $348.95M | $34.51 | No quote |
| 32 | DEO | Diageo PLC ADR | 0.15% | Add +0.6% | 2,927,048 | $329.97M | $112.73 | No quote |
| 33 | JPM | JPMorgan Chase & Co. Common | 0.14% | Reduce -1.6% | 7,598,755 | $307.6M | $40.48 | No quote |
| 34 | BRK/B | Berkshire Hathaway Inc., B CommonCUSIP 084670702 | 0.14% | Reduce -4.3% | 3,433,104 | $302.8M | No quote | No quote |
| 35 | SLB | Schlumberger Ltd. Common | 0.14% | Reduce -1.1% | 4,159,096 | $300.83M | $72.33 | No quote |
| 36 | V | Visa Inc. Common | 0.14% | Reduce -0.9% | 2,221,045 | $298.24M | $134.28 | No quote |
| 37 | HOG | Harley-Davidson, Inc. Common | 0.13% | Add +2.3% | 6,792,888 | $287.81M | $42.37 | No quote |
| 38 | KMX | CarMax, Inc. Common | 0.13% | Add +0.7% | 10,061,646 | $284.75M | $28.30 | No quote |
| 39 | PX | Praxair, Inc. Common | 0.13% | Add +2.4% | 2,624,902 | $272.68M | No quote | No quote |
| 40 | RIG | Transocean Ltd. Common | 0.12% | Reduce -2.5% | 5,615,075 | $252.06M | $44.89 | No quote |
| 41 | SCHW | Charles Schwab Corp. Common | 0.11% | Reduce -0.6% | 19,035,685 | $243.37M | $12.79 | No quote |
| 42 | GS | Goldman Sachs Group Inc. Common | 0.11% | Reduce -0.4% | 2,121,005 | $241.12M | $113.68 | No quote |
| 43 | ATVI | Activision Blizzard, Inc. Common | 0.11% | Reduce -0.4% | 21,165,409 | $238.64M | No quote | No quote |
| 44 | NFLX | Netflix Inc. Common | 0.11% | Reduce -1.7% | 4,169,204 | $226.97M | $54.44 | No quote |
| 45 | EG | Everest Re Group, Ltd. Common | 0.11% | Add +0.5% | 2,118,534 | $226.6M | $106.96 | No quote |
| 46 | QVCA | Liberty Interactive Corp A Common | 0.10% | Reduce -1.2% | 11,396,588 | $210.84M | No quote | No quote |
| 47 | AMP | Ameriprise Financial, Inc. Common | 0.09% | Reduce -12.0% | 3,581,657 | $203.04M | $56.69 | No quote |
| 48 | A | Agilent Technologies, Inc. Common | 0.09% | Reduce -11.9% | 5,057,949 | $194.48M | $38.45 | No quote |
| 49 | HPQ | Hewlett Packard Co. Common | 0.09% | Reduce -1.7% | 11,195,517 | $191M | $17.06 | No quote |
| 50 | EMR | Emerson Electric Co. Common | 0.08% | Reduce -2.1% | 3,532,183 | $170.5M | $48.27 | No quote |
| 51 | TIF | Tiffany & Co. Common | 0.07% | Add +64.4% | 2,505,538 | $155.04M | No quote | No quote |
| 52 | INTC | Intel Corp. Common | 0.07% | Reduce -0.1% | 6,711,740 | $152.05M | $22.65 | No quote |
| 53 | SYY | Sysco Corp Common | 0.07% | Reduce -0.8% | 4,850,543 | $151.68M | $31.27 | No quote |
| 54 | MKL | Markel Corp. Common | 0.07% | Reduce -1.9% | 305,845 | $140.23M | $458.49 | No quote |
| 55 | OAK | Oaktree Cap Group LLC Common | 0.06% | Reduce -17.2% | 3,159,786 | $129.55M | No quote | No quote |
| 56 | AMX | America Movil S.A.B. de C.V. ADR | 0.06% | Reduce -22.7% | 4,893,108 | $124.43M | No quote | No quote |
| 57 | MLM | Martin Marietta Materials, Inc. Common | 0.05% | Reduce -2.0% | 1,313,106 | $108.82M | $82.87 | No quote |
| 58 | CME | CME Group Inc. Common | 0.04% | Add +400.2% | 1,595,997 | $91.44M | $57.29 | No quote |
| 59 | ARE | Alexandria Real Estate Equities Common | 0.04% | Add +2.6% | 1,134,900 | $83.44M | $73.52 | No quote |
| 60 | SPG | Simon Property Group Inc. Common | 0.04% | Reduce -23.8% | 520,616 | $79.04M | $151.81 | No quote |
| 61 | PFE | Pfizer Inc. Common | 0.04% | Reduce -3.9% | 3,154,139 | $78.38M | $24.85 | No quote |
| 62 | TV | Grupo Televisa SA ADR | 0.04% | Reduce -2.3% | 3,329,240 | $78.27M | No quote | No quote |
| 63 | GRPN | Groupon Inc. Common | 0.04% | Add +44.5% | 16,253,725 | $77.45M | No quote | No quote |
| 64 | ACC | American Campus Communities Common | 0.03% | Add +19.6% | 1,509,866 | $66.25M | No quote | No quote |
| 65 | SEE | Sealed Air Corp. Common | 0.03% | Reduce -58.5% | 4,261,237 | $65.88M | $15.46 | No quote |
| 66 | EXPE | Expedia Inc. Common | 0.03% | Reduce -64.8% | 1,096,064 | $63.4M | $57.84 | No quote |
| 67 | DLR | Digital Realty Trust Inc. Common | 0.03% | Reduce -8.6% | 886,759 | $61.94M | $69.85 | No quote |
| 68 | VTR | Ventas, Inc. Common | 0.03% | Add +1.0% | 886,424 | $55.18M | $62.25 | No quote |
| 69 | VNO | Vornado Realty Trust Common | 0.02% | Add +9.3% | 642,617 | $52.08M | $81.05 | No quote |
| 70 | ESS | Essex Property Trust, Inc. Common | 0.02% | Add +0.7% | 335,813 | $49.78M | $148.24 | No quote |
| 71 | EQR | Equity Residential Common | 0.02% | Add +65.0% | 857,270 | $49.32M | $57.53 | No quote |
| 72 | DCT | DCT Industrial Trust Inc. Common | 0.02% | Reduce -30.1% | 7,285,611 | $47.07M | No quote | No quote |
| 73 | KIM | Kimco Realty Corp. Common | 0.02% | Add +0.6% | 2,209,234 | $44.78M | No quote | No quote |
| 74 | RYN | Rayonier, Inc Common | 0.02% | Add +26.8% | 904,133 | $44.31M | $49.01 | No quote |
| 75 | CBL | CBL & Associates Properties Common | 0.02% | Add +2.6% | 2,046,922 | $43.68M | $21.34 | No quote |
| 76 | EGP | Eastgroup Properties, Inc. Common | 0.02% | Reduce -5.5% | 765,085 | $40.7M | $53.20 | No quote |
| 77 | AMT | American Tower Corp. Common | 0.02% | Add +138.9% | 541,038 | $38.63M | $71.39 | No quote |
| 78 | MAC | Macerich Company Common | 0.02% | Reduce -17.8% | 660,142 | $37.78M | $57.23 | No quote |
| 79 | OFC | Corporate Office Properties Trust Common | 0.02% | Reduce -20.1% | 1,503,831 | $36.05M | No quote | No quote |
| 80 | NLSN | Nielsen Holdings B.V. Common | 0.02% | Reduce -0.8% | 1,088,079 | $32.62M | No quote | No quote |
| 81 | DFT | DuPont Fabros Technology Inc. Common | 0.02% | Add +27.4% | 1,288,169 | $32.53M | No quote | No quote |
| 82 | UN | Unilever NV ADR | 0.01% | Reduce -72.7% | 872,706 | $30.96M | No quote | No quote |
| 83 | PPS | Post Properties, Inc. Common | 0.01% | Add +16.5% | 640,493 | $30.72M | No quote | No quote |
| 84 | BMR | Biomed Realty Trust, Inc. Common | 0.01% | Add +15.5% | 1,616,355 | $30.26M | No quote | No quote |
| 85 | REG | Regency Centers Corporation Common | 0.01% | Reduce -13.4% | 580,537 | $28.29M | $48.73 | No quote |
| 86 | LVNTA | Liberty Ventures Series A Common | 0.01% | New | 569,616 | $28.28M | No quote | No quote |
| 87 | WAG | Walgreen Co. Common | 0.01% | Reduce -80.9% | 702,033 | $25.58M | No quote | No quote |
| 88 | LPT | Liberty Property Trust Common | 0.01% | Reduce -25.1% | 700,170 | $25.37M | No quote | No quote |
| 89 | FCEA | Forest City Enterprises Inc. - A Common | 0.01% | Reduce -1.5% | 1,512,138 | $23.97M | No quote | No quote |
| 90 | SIAL | Sigma-Aldrich Corp. Common | 0.01% | Reduce -3.9% | 331,190 | $23.84M | No quote | No quote |
| 91 | BDN | Brandywine Realty Trust Common | 0.01% | Reduce -26.8% | 1,949,402 | $23.76M | No quote | No quote |
| 92 | HIW | Highwoods Properties Inc. Common | 0.01% | Reduce -27.3% | 678,936 | $22.15M | No quote | No quote |
| 93 | USB | US Bancorp Common | 0.01% | Reduce -3.1% | 637,115 | $21.85M | $34.30 | No quote |
| 94 | JNJ | Johnson & Johnson Common | 0.01% | Reduce -88.5% | 316,768 | $21.83M | $68.91 | No quote |
| 95 | XOM | Exxon Mobil Corp. Common | 0.01% | Reduce -4.7% | 234,251 | $21.42M | $91.45 | No quote |
| 96 | BXP | Boston Properties, Inc. Common | 0.01% | Add +0.1% | 188,624 | $20.86M | $110.61 | No quote |
| 97 | EDR | Education Realty Trust, Inc. Common | 0.01% | Add +70.5% | 1,876,161 | $20.45M | No quote | No quote |
| 98 | EXPD | Expeditors Int'l of Washington Inc. Common | 0.01% | Reduce -1.6% | 562,433 | $20.44M | $36.35 | No quote |
| 99 | IDXX | IDEXX Laboratories, Inc. Common | 0.01% | Reduce -7.5% | 203,196 | $20.19M | $99.35 | No quote |
| 100 | WY | Weyerhaeuser Co. Common | 0.01% | Reduce -42.0% | 760,540 | $19.88M | $26.14 | No quote |
| 101 | AON | Aon Plc. Common | 0.01% | Reduce -70.1% | 377,875 | $19.76M | $52.29 | No quote |
| 102 | YOKU | Youku.com Inc. ADR | 0.01% | Reduce -1.4% | 1,055,211 | $19.41M | No quote | No quote |
| 103 | EPR | Entertainment Properties Trust Common | 0.01% | Reduce -45.8% | 417,817 | $18.56M | No quote | No quote |
| 104 | WMT | Wal-Mart Stores, Inc. Common | 0.01% | Reduce -4.0% | 238,587 | $17.61M | $73.80 | No quote |
| 105 | AVB | Avalonbay Communities, Inc. Common | 0.01% | Reduce -6.8% | 125,681 | $17.09M | $135.99 | No quote |
| 106 | MDT | Medtronic, Inc. Common | 0.01% | Reduce -4.2% | 393,984 | $16.99M | $43.12 | No quote |
| 107 | PCL | Plum Creek Timber Company, Inc. Common | 0.01% | Reduce -21.7% | 382,100 | $16.75M | No quote | No quote |
| 108 | TS | Tenaris S.A. - ADR ADR | 0.01% | Add +1.4% | 409,388 | $16.69M | No quote | No quote |
| 109 | HST | Host Hotels & Resorts Inc. Common | 0.01% | Add +2.0% | 1,028,444 | $16.51M | No quote | No quote |
| 110 | PSA | Public Storage, Inc Common | 0.01% | Add +0.1% | 118,502 | $16.49M | $139.17 | No quote |
| 111 | KSS | Kohls Corp. Common | 0.01% | Reduce -12.4% | 318,500 | $16.31M | No quote | No quote |
| 112 | IBM | International Business Machines Common | 0.01% | Reduce -5.0% | 77,855 | $16.15M | $207.45 | No quote |
| 113 | PG | Procter & Gamble Co. Common | 0.01% | Reduce -3.6% | 217,229 | $15.07M | $69.36 | No quote |
| 114 | LLY | Eli Lilly and Co. Common | 0.01% | Reduce -3.9% | 313,054 | $14.84M | $47.41 | No quote |
| 115 | PWR | Quanta Services, Inc. Common | 0.01% | Reduce -12.1% | 573,050 | $14.15M | $24.70 | No quote |
| 116 | DDR | DDR Corporation Common | 0.01% | Add +2.0% | 888,420 | $13.65M | No quote | No quote |
| 117 | ANGI | Angie's List Inc. Common | 0.01% | Reduce -0.5% | 1,230,843 | $13.02M | $10.58 | No quote |
| 118 | UHS | Universal Health Services, Inc. Common | 0.01% | - | 284,300 | $13M | $45.73 | No quote |
| 119 | DE | Deere & Co Common | 0.01% | Reduce -4.2% | 156,755 | $12.93M | $82.47 | No quote |
| 120 | SLG | SL Green Realty Corp. Common | 0.01% | Add +0.1% | 146,411 | $11.72M | No quote | No quote |
| 121 | MMM | 3M company Common | 0.01% | Reduce -3.6% | 124,706 | $11.53M | $92.42 | No quote |
| 122 | VRX | Valeant Pharmaceutical Int'l Common | 0.01% | Reduce -15.5% | 198,509 | $10.97M | No quote | No quote |
| 123 | FRT | Federal Realty Investment Trust Common | 0.01% | Add +0.1% | 104,031 | $10.95M | No quote | No quote |
| 124 | GE | General Electric Co. Common | 0.01% | Reduce -3.2% | 474,110 | $10.77M | $22.71 | No quote |
| 125 | BAC | Bank of America Corp. Common | 0.01% | Reduce -74.0% | 1,210,186 | $10.69M | $8.83 | No quote |
| 126 | LHO | LaSalle Hotel Properties Common | 0.00% | New | 390,645 | $10.43M | No quote | No quote |
| 127 | K | Kellogg Co Common | 0.00% | Reduce -3.6% | 200,277 | $10.35M | No quote | No quote |
| 128 | NBR | Nabors Industries Ltd. Common | 0.00% | Add +1.4% | 736,860 | $10.34M | $14.03 | No quote |
| 129 | IBN | ICICI Bank Limited ADR | 0.00% | - | 251,565 | $10.1M | $40.14 | No quote |
| 130 | WCN | Waste Connections Inc. Common | 0.00% | Reduce -0.9% | 333,670 | $10.09M | $30.25 | No quote |
| 131 | NWSA | News Corp., Class A Common | 0.00% | Reduce -55.7% | 411,680 | $10.09M | $24.50 | No quote |
| 132 | WFM | Whole Foods Market Inc. Common | 0.00% | Reduce -6.1% | 98,850 | $9.63M | No quote | No quote |
| 133 | FDX | FedEx Corp. Common | 0.00% | Reduce -4.4% | 107,774 | $9.12M | $84.62 | No quote |
| 134 | SAP | SAP AG ADR | 0.00% | Reduce -6.6% | 125,334 | $8.94M | $71.33 | No quote |
| 135 | ADP | Automatic Data Processing Common | 0.00% | Reduce -3.7% | 146,471 | $8.59M | $58.66 | No quote |
| 136 | TD | Toronto Dominion Bank Foreign | 0.00% | - | 100,605 | $8.38M | $83.34 | No quote |
| 137 | CB | Chubb Corp. Common | 0.00% | Reduce -3.5% | 109,325 | $8.34M | $76.28 | No quote |
| 138 | MAS | Masco Corp. Common | 0.00% | - | 548,430 | $8.25M | $15.05 | No quote |
| 139 | AESPRC | AES Trust III,6.75%,10/15/29 PreferredPREF | 0.00% | - | 163,758 | $8.17M | No quote | No quote |
| 140 | FCX | Freeport-McMoRan Copper & Gold Common | 0.00% | - | 202,444 | $8.01M | $39.58 | No quote |
| 141 | CTRP | Ctrip.com International, Ltd. ADR | 0.00% | Add +52.6% | 454,590 | $7.67M | No quote | No quote |
| 142 | NTES | NetEase.com Inc. ADR | 0.00% | Reduce -12.1% | 122,420 | $6.87M | $56.14 | No quote |
| 143 | TCO | Taubman Centers, Inc. Common | 0.00% | Add +0.4% | 89,508 | $6.87M | No quote | No quote |
| 144 | FCS | Fairchild Semiconductor Intl Common | 0.00% | Add +4.3% | 520,247 | $6.83M | No quote | No quote |
| 145 | - | Sinovac Biotech Ltd. CommonCUSIP 002384520 | 0.00% | New | 2,658,924 | $6.7M | No quote | No quote |
| 146 | AES | AES Corp. Common | 0.00% | Reduce -5.3% | 541,340 | $5.94M | $10.97 | No quote |
| 147 | WU | Western Union Company Common | 0.00% | Add +3.0% | 324,372 | $5.91M | $18.22 | No quote |
| 148 | IRF | International Rectifier Corp. Common | 0.00% | Add +6.6% | 339,040 | $5.66M | No quote | No quote |
| 149 | COR | Coresite Realty Corp. Common | 0.00% | Reduce -65.6% | 201,969 | $5.44M | No quote | No quote |
| 150 | AMZN | Amazon.Com, Inc. Common | 0.00% | Reduce -5.7% | 19,175 | $4.88M | $254.34 | No quote |
| 151 | CMI | Cummins Inc. Common | 0.00% | Add +213.6% | 51,940 | $4.79M | $92.20 | No quote |
| 152 | TSN | Tyson Foods Inc. Common | 0.00% | Add +146.6% | 261,430 | $4.19M | $16.02 | No quote |
| 153 | PLD | Prologis, Inc. Common | 0.00% | Add +0.2% | 115,658 | $4.05M | $35.03 | No quote |
| 154 | NBL | Noble Energy, Inc. Common | 0.00% | Add +0.3% | 41,735 | $3.87M | No quote | No quote |
| 155 | VIPS | Vipshop Holdings Ltd. ADR | 0.00% | Add +1.3% | 511,970 | $3.84M | $7.50 | No quote |
| 156 | T | AT&T Inc. Common | 0.00% | Reduce -2.1% | 85,051 | $3.21M | $37.70 | No quote |
| 157 | ATI | Allegheny Technologies, Inc. Common | 0.00% | - | 99,550 | $3.18M | $31.90 | No quote |
| 158 | MCP | Molycorp, Inc. Common | 0.00% | Add +12.5% | 274,950 | $3.16M | No quote | No quote |
| 159 | X | US Steel Corp. Common | 0.00% | Add +3.3% | 161,340 | $3.08M | No quote | No quote |
| 160 | NOK | Nokia Oyj Corp. ADR | 0.00% | Reduce -5.2% | 1,001,248 | $2.58M | $2.57 | No quote |
| 161 | LVNAR | Liberty Ventures Rights Right | 0.00% | New | 189,898 | $2.57M | No quote | No quote |
| 162 | DD | Du Pont E I de Nemours & Co. Common | 0.00% | Reduce -1.3% | 48,855 | $2.46M | $50.27 | No quote |
| 163 | EL | Estee Lauder Companies, A Common | 0.00% | Reduce -1.8% | 34,955 | $2.15M | $61.56 | No quote |
| 164 | COP | ConocoPhillips Common | 0.00% | Reduce -2.0% | 36,690 | $2.1M | $57.18 | No quote |
| 165 | NVS | Novartis Ag ADR | 0.00% | Reduce -0.0% | 33,131 | $2.03M | $61.27 | No quote |
| 166 | FMD | The First Marblehead Corp. Common | 0.00% | - | 1,910,194 | $2.01M | No quote | No quote |
| 167 | ABBNY | ABB Limited ADR ADR | 0.00% | Reduce -1.6% | 105,350 | $1.97M | No quote | No quote |
| 168 | TECH | Techne Corp. Common | 0.00% | Reduce -7.1% | 26,916 | $1.94M | $71.93 | No quote |
| 169 | JWN | Nordstrom, Inc. Common | 0.00% | - | 30,000 | $1.66M | No quote | No quote |
| 170 | HD | Home Depot Inc Common | 0.00% | Reduce -0.4% | 26,550 | $1.6M | $60.38 | No quote |
| 171 | MRK | Merck & Co., Inc. Common | 0.00% | Reduce -99.3% | 35,191 | $1.59M | $45.10 | No quote |
| 172 | PXP | Plains Exploration & Product CompanyCommon | 0.00% | - | 40,400 | $1.51M | No quote | No quote |
| 173 | BA | Boeing Co. Common | 0.00% | Reduce -0.4% | 20,725 | $1.44M | $69.58 | No quote |
| 174 | SCHS | School Specialty Inc. Common | 0.00% | - | 594,117 | $1.37M | No quote | No quote |
| 175 | CISG | CNinsure Inc. ADR | 0.00% | Reduce -2.4% | 235,294 | $1.37M | No quote | No quote |
| 176 | C | Citigroup Inc. Common | 0.00% | - | 35,186 | $1.15M | $32.71 | No quote |
| 177 | AMAT | Applied Materials, Inc. Common | 0.00% | Reduce -0.1% | 93,827 | $1.05M | $11.17 | No quote |
| 178 | WPO | Washington Post Co., B Common | 0.00% | Reduce -0.3% | 2,604 | $945K | No quote | No quote |
| 179 | AGG | iShares Lehman Aggregate Bond Fund ETF | 0.00% | Reduce -16.6% | 7,800 | $877K | No quote | No quote |
| 180 | TJX | The TJX Companies, Inc. Common | 0.00% | - | 19,120 | $856K | $44.77 | No quote |
| 181 | PSX | Phillips 66 Common | 0.00% | Reduce -2.0% | 18,345 | $851K | $46.39 | No quote |
| 182 | ADSK | Autodesk, Inc. Common | 0.00% | - | 25,000 | $834K | $33.36 | No quote |
| 183 | AAPL | Apple Inc. Common | 0.00% | Reduce -12.9% | 943 | $629K | $667.02 | No quote |
| 184 | CL | Colgate-Palmolive Co. Common | 0.00% | Add +0.0% | 5,559 | $596K | $107.21 | No quote |
| 185 | LMT | Lockheed Martin Corp. Common | 0.00% | Reduce -99.7% | 6,284 | $587K | $93.41 | No quote |
| 186 | CHRW | C.H. Robinson Worldwide, Inc. Common | 0.00% | New | 9,760 | $572K | $58.61 | No quote |
| 187 | MA | Mastercard, Inc. Common | 0.00% | Add +14.4% | 1,047 | $473K | $451.77 | No quote |
| 188 | BAX | Baxter International Inc. Common | 0.00% | Reduce -99.2% | 7,713 | $465K | $60.29 | No quote |
| 189 | SHW | The Sherwin Williams Co. Common | 0.00% | Reduce -11.9% | 2,780 | $414K | $148.92 | No quote |
| 190 | BDX | Becton, Dickinson and Co. Common | 0.00% | Reduce -17.6% | 4,603 | $362K | $78.64 | No quote |
| 191 | RSG | Republic Services, Inc. Common | 0.00% | - | 12,420 | $342K | No quote | No quote |
| 192 | D | Dominion Resources, Inc. Common | 0.00% | Reduce -1.6% | 6,270 | $332K | $52.95 | No quote |
| 193 | SE | Spectra Energy Corp. Common | 0.00% | - | 11,150 | $327K | $29.33 | No quote |
| 194 | CX | Cemex SA ADR | 0.00% | Reduce -16.3% | 30,728 | $256K | $8.33 | No quote |
| 196 | SIEGY | Siemens AG ADR | 0.00% | Reduce -0.9% | 2,450 | $245K | No quote | No quote |
| 195 | CFN | Carefusion Corp. Common | 0.00% | - | 8,615 | $245K | No quote | No quote |
| 197 | APA | Apache Corp Common | 0.00% | Reduce -5.2% | 2,715 | $235K | $86.56 | No quote |
| 198 | PNC | PNC Financial Services Group Common | 0.00% | Add +0.3% | 3,666 | $231K | $63.01 | No quote |
| 199 | MDW | Midway Gold Corp. Common | 0.00% | - | 25,000 | $41K | No quote | No quote |
| 206 | WYNN | Wynn Resorts, Ltd. Common | - | Sold | 0 | $0 | No quote | No quote |
| 205 | SPY | SPDR S+P 500 ETF Trust ETF | - | Sold | 0 | $0 | No quote | No quote |
| 204 | SVA | Sinovac Biotech Ltd. Foreign | - | Sold | 0 | $0 | No quote | No quote |
| 203 | PCH | Potlatch Corp. Common | - | Sold | 0 | $0 | No quote | No quote |
| 202 | MJN | Mead Johnson Nutrition Co. Common | - | Sold | 0 | $0 | No quote | No quote |
| 201 | LXP | Lexington Realty Trust Common | - | Sold | 0 | $0 | No quote | No quote |
| 200 | HME | Home Properties Inc. Common | - | 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 8/1/39 BondBond | OTHER | 12,001,000 | $14.79M |
| 2 | - | Tyson Foods Inc 3.25% 10/15/13 BondBond | OTHER | 12,665,000 | $13.98M |
| 3 | - | Allegheny Tech. 4.25% 6/1/14 BondBond | OTHER | 9,815,000 | $11.28M |
| 4 | - | US Steel Corp. 4% 05/15/14 BondBond | OTHER | 11,150,000 | $11.27M |
| 5 | - | United Rental 4% CV BondBond | OTHER | 2,922,000 | $8.78M |
| 6 | - | Forest City Ent FCE 4.25 BondBond | OTHER | 7,963,000 | $8.33M |
| 7 | - | School Specialty Conv. Bond 3.75% BondBond | OTHER | 11,243,000 | $7.41M |
| 8 | - | Molycorp 6% BondBond | OTHER | 5,000,000 | $5.73M |
| 9 | - | Molycorp 3.25% BondBond | OTHER | 7,500,000 | $5.21M |
| 10 | WFCWS | Wells Fargo & Co. Warrants WarrantWarrant | OTHER | 503,520 | $4.97M |
| 11 | - | Transocean Inc. Series C BondBond | OTHER | 2,950,000 | $2.92M |
| 12 | - | Forest City Ent FCE 5 BondBond | OTHER | 1,120,000 | $1.52M |