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 126 of 221 rows. Rows without a quote are marked unavailable.
| 1 | AXP | American Express Co. Common | 6.70% | Reduce -5.7% | 39,937,627 | $2.69B | $67.46 | No quote |
| 2 | BK | Bank of New York Mellon Common | 6.32% | Reduce -4.2% | 90,882,620 | $2.54B | $27.99 | No quote |
| 3 | WFC | Wells Fargo & Co. Common | 5.89% | Reduce -9.3% | 64,029,039 | $2.37B | $36.99 | No quote |
| 4 | CVS | CVS Caremark Corp. Common | 5.87% | Reduce -12.5% | 42,927,207 | $2.36B | $54.99 | No quote |
| 5 | GOOGL | Google Inc. Class A Common | 5.33% | Reduce -0.5% | 2,701,990 | $2.15B | $794.19 | No quote |
| 6 | BRK/A | Berkshire Hathaway Inc., A CommonCUSIP 084670108 | 4.50% | Add +6.2% | 11,593 | $1.81B | No quote | No quote |
| 7 | COST | Costco Wholesale Corp. Common | 3.72% | Reduce -7.9% | 14,112,778 | $1.5B | $106.11 | No quote |
| 8 | BBBYQ | Bed Bath + Beyond Inc. Common | 3.54% | Reduce -0.4% | 22,140,060 | $1.43B | No quote | No quote |
| 9 | PGR | Progressive Corp. Common | 3.12% | Reduce -1.7% | 49,683,173 | $1.26B | $25.27 | No quote |
| 10 | CNQ | Canadian Natural Resources Foreign | 3.07% | Reduce -2.8% | 38,472,066 | $1.24B | $32.13 | No quote |
| 11 | L | Loews Corp. Common | 3.00% | Reduce -8.3% | 27,387,459 | $1.21B | $44.07 | No quote |
| 12 | MON | Monsanto Co. Common | 2.42% | Reduce -12.3% | 9,200,094 | $971.81M | No quote | No quote |
| 13 | ESRX | Express Scripts Inc - Class A Common | 2.28% | Reduce -9.6% | 15,893,287 | $915.77M | No quote | No quote |
| 14 | DIS | Disney Walt Holdings Common | 2.19% | Reduce -9.7% | 15,484,915 | $879.54M | $56.80 | No quote |
| 15 | Y | Alleghany Corp. Common | 2.00% | Reduce -1.2% | 2,029,311 | $803.45M | No quote | No quote |
| 16 | OXY | Occidental Petroleum Corp. Common | 1.72% | Reduce -24.4% | 8,841,942 | $692.94M | $78.37 | No quote |
| 17 | KO | Coca Cola Co. Common | 1.65% | Reduce -2.7% | 16,380,538 | $662.43M | $40.44 | No quote |
| 18 | EOG | EOG Resources, Inc. Common | 1.55% | Reduce -16.7% | 4,865,874 | $623.17M | $128.07 | No quote |
| 19 | APD | Air Products & Chemicals, Inc. Common | 1.44% | Add +4.9% | 6,650,427 | $579.39M | $87.12 | No quote |
| 20 | TXN | Texas Instruments, Inc. Common | 1.38% | Reduce -1.6% | 15,617,642 | $554.11M | $35.48 | No quote |
| 21 | UNH | UnitedHealth Group, Inc. Common | 1.16% | New | 8,162,027 | $466.95M | $57.21 | No quote |
| 22 | PCAR | PACCAR Inc Common | 1.12% | Reduce -0.7% | 8,880,881 | $449.02M | $50.56 | No quote |
| 23 | ORCL | Oracle Corporation Common | 1.05% | Add +1.1% | 13,057,792 | $422.16M | $32.33 | No quote |
| 24 | IRM | Iron Mountain Inc. Common | 1.00% | Reduce -10.4% | 11,058,466 | $401.53M | No quote | No quote |
| 25 | KMX | CarMax, Inc. Common | 1.00% | Reduce -0.1% | 9,603,984 | $400.49M | $41.70 | No quote |
| 26 | ECL | Ecolab Inc. Common | 1.00% | Reduce -3.7% | 4,994,640 | $400.47M | $80.18 | No quote |
| 27 | LH | Laboratory Corp of America Hldg Common | 0.93% | Add +649.9% | 4,160,386 | $375.27M | $90.20 | No quote |
| 28 | PM | Philip Morris International Inc. Common | 0.92% | Reduce -4.8% | 3,980,447 | $369.03M | $92.71 | No quote |
| 29 | ACE | Ace Limited Common | 0.91% | Reduce -6.5% | 4,128,556 | $367.32M | No quote | No quote |
| 30 | MSFT | Microsoft Corp. Common | 0.90% | Reduce -16.3% | 12,659,319 | $362.12M | $28.61 | No quote |
| 31 | V | Visa Inc. Common | 0.89% | Reduce -0.1% | 2,104,170 | $357.37M | $169.84 | No quote |
| 32 | SCHW | Charles Schwab Corp. Common | 0.86% | Add +8.3% | 19,572,147 | $346.23M | $17.69 | No quote |
| 33 | JPM | JPMorgan Chase & Co. Common | 0.86% | Add +0.8% | 7,283,375 | $345.67M | $47.46 | No quote |
| 34 | BAM | Brookfield Asset Management Foreign | 0.86% | Reduce -0.2% | 9,457,457 | $345.1M | $36.49 | No quote |
| 35 | POT | Potash Corp Saskatchewan, Inc. Foreign | 0.77% | Reduce -3.8% | 7,913,997 | $310.63M | No quote | No quote |
| 36 | BRK/B | Berkshire Hathaway Inc., B CommonCUSIP 084670702 | 0.75% | Add +5.5% | 2,906,820 | $302.89M | No quote | No quote |
| 37 | DVN | Devon Energy Corp. Common | 0.75% | Reduce -25.3% | 5,327,043 | $300.55M | $56.42 | No quote |
| 38 | SLB | Schlumberger Ltd. Common | 0.73% | Reduce -1.5% | 3,898,875 | $291.99M | $74.89 | No quote |
| 39 | ATVI | Activision Blizzard, Inc. Common | 0.71% | Reduce -2.4% | 19,490,059 | $283.97M | No quote | No quote |
| 40 | DEO | Diageo PLC ADR | 0.69% | Reduce -6.1% | 2,214,744 | $278.7M | $125.84 | No quote |
| 41 | PX | Praxair, Inc. Common | 0.67% | Reduce -3.6% | 2,422,023 | $270.15M | No quote | No quote |
| 42 | RIG | Transocean Ltd. Common | 0.67% | Reduce -3.0% | 5,168,965 | $268.58M | $51.96 | No quote |
| 43 | EG | Everest Re Group, Ltd. Common | 0.67% | Add +0.3% | 2,067,363 | $268.47M | $129.86 | No quote |
| 44 | AMP | Ameriprise Financial, Inc. Common | 0.61% | Reduce -3.4% | 3,334,501 | $245.59M | $73.65 | No quote |
| 45 | QVCA | Liberty Interactive Corp A Common | 0.58% | Add +0.6% | 10,829,088 | $231.42M | No quote | No quote |
| 46 | GS | Goldman Sachs Group Inc. Common | 0.57% | Reduce -6.4% | 1,548,981 | $227.93M | $147.15 | No quote |
| 47 | HPQ | Hewlett Packard Co. Common | 0.54% | Reduce -14.3% | 9,063,394 | $216.07M | $23.84 | No quote |
| 48 | HOG | Harley-Davidson, Inc. Common | 0.52% | Reduce -36.7% | 3,921,564 | $209.02M | $53.30 | No quote |
| 49 | EMR | Emerson Electric Co. Common | 0.47% | Add +0.3% | 3,357,602 | $187.59M | $55.87 | No quote |
| 50 | TIF | Tiffany & Co. Common | 0.41% | Reduce -0.9% | 2,356,233 | $163.85M | No quote | No quote |
| 51 | MKL | Markel Corp. Common | 0.40% | Reduce -0.2% | 317,899 | $160.06M | $503.50 | No quote |
| 52 | A | Agilent Technologies, Inc. Common | 0.40% | Reduce -19.5% | 3,812,222 | $160M | $41.97 | No quote |
| 53 | SYY | Sysco Corp Common | 0.40% | Reduce -0.5% | 4,527,015 | $159.22M | $35.17 | No quote |
| 54 | IBM | International Business Machines Common | 0.39% | Reduce -0.6% | 730,547 | $155.83M | $213.30 | No quote |
| 55 | INTC | Intel Corp. Common | 0.29% | Reduce -4.3% | 5,296,061 | $115.64M | $21.84 | No quote |
| 56 | MLM | Martin Marietta Materials, Inc. Common | 0.28% | Reduce -11.3% | 1,109,514 | $113.19M | $102.02 | No quote |
| 57 | SPG | Simon Property Group Inc. Common | 0.25% | Add +49.7% | 643,295 | $102M | $158.56 | No quote |
| 58 | OAK | Oaktree Cap Group LLC Common | 0.25% | Reduce -7.7% | 1,994,549 | $101.76M | No quote | No quote |
| 59 | NFLX | Netflix Inc. Common | 0.25% | Reduce -86.5% | 530,666 | $100.44M | $189.28 | No quote |
| 60 | GRPN | Groupon Inc. Common | 0.25% | Reduce -0.6% | 16,411,209 | $100.44M | No quote | No quote |
| 61 | ARE | Alexandria Real Estate Equities Common | 0.24% | Add +18.0% | 1,356,205 | $96.26M | $70.98 | No quote |
| 62 | AMX | America Movil S.A.B. de C.V. ADR | 0.24% | Reduce -3.0% | 4,538,347 | $95.12M | No quote | No quote |
| 63 | CME | CME Group Inc. Common | 0.23% | Reduce -0.3% | 1,507,810 | $92.6M | $61.41 | No quote |
| 64 | TV | Grupo Televisa SA ADR | 0.20% | Reduce -3.3% | 3,035,398 | $80.77M | No quote | No quote |
| 65 | - | Hunter Douglas N.V. ForeignCUSIP 005291810 | 0.20% | Reduce -0.2% | 2,015,052 | $80.34M | No quote | No quote |
| 66 | DLR | Digital Realty Trust Inc. Common | 0.19% | Reduce -3.3% | 1,141,998 | $76.41M | $66.91 | No quote |
| 67 | VNO | Vornado Realty Trust Common | 0.17% | Add +16.4% | 803,376 | $67.19M | $83.64 | No quote |
| 68 | LVNTA | Liberty Ventures Series A Common | 0.14% | Reduce -0.2% | 721,165 | $54.51M | No quote | No quote |
| 69 | AVB | Avalonbay Communities, Inc. Common | 0.12% | Add +53.6% | 366,659 | $46.45M | $126.67 | No quote |
| 70 | AIG | American International Group Inc. Common | 0.11% | - | 1,170,500 | $45.44M | $38.82 | No quote |
| 71 | ESS | Essex Property Trust, Inc. Common | 0.11% | Add +7.7% | 301,390 | $45.38M | $150.58 | No quote |
| 72 | VTR | Ventas, Inc. Common | 0.11% | Reduce -32.2% | 618,229 | $45.25M | $73.20 | No quote |
| 73 | AMT | American Tower Corp. Common | 0.11% | Add +33.7% | 552,262 | $42.48M | $76.92 | No quote |
| 74 | DFT | DuPont Fabros Technology Inc. Common | 0.10% | Add +25.7% | 1,695,835 | $41.16M | No quote | No quote |
| 75 | ACC | American Campus Communities Common | 0.10% | Reduce -51.0% | 887,243 | $40.23M | No quote | No quote |
| 76 | RYN | Rayonier, Inc Common | 0.10% | Reduce -38.5% | 650,424 | $38.81M | $59.67 | No quote |
| 77 | EDR | Education Realty Trust, Inc. Common | 0.09% | Add +0.1% | 3,601,452 | $37.92M | No quote | No quote |
| 78 | LPT | Liberty Property Trust Common | 0.09% | Add +42.5% | 919,688 | $36.56M | No quote | No quote |
| 79 | NLSN | Nielsen Holdings B.V. Common | 0.09% | Reduce -3.9% | 999,496 | $35.8M | No quote | No quote |
| 80 | EQR | Equity Residential Common | 0.09% | Add +11.8% | 646,724 | $35.61M | $55.06 | No quote |
| 81 | OFC | Corporate Office Properties Trust Common | 0.09% | Reduce -10.8% | 1,300,144 | $34.69M | No quote | No quote |
| 82 | PPS | Post Properties, Inc. Common | 0.09% | Add +12.3% | 732,109 | $34.48M | No quote | No quote |
| 83 | BRE | BRE Properties, Inc. Common | 0.08% | Reduce -10.5% | 685,780 | $33.38M | No quote | No quote |
| 84 | UN | Unilever NV ADR | 0.08% | Add +1.8% | 755,912 | $30.99M | No quote | No quote |
| 85 | HST | Host Hotels & Resorts Inc. Common | 0.08% | Add +59.6% | 1,742,075 | $30.47M | No quote | No quote |
| 86 | FCEA | Forest City Enterprises Inc. - A Common | 0.07% | Add +14.3% | 1,602,293 | $28.47M | No quote | No quote |
| 87 | LHO | LaSalle Hotel Properties Common | 0.07% | Add +150.4% | 1,109,647 | $28.16M | No quote | No quote |
| 88 | ANGI | Angie's List Inc. Common | 0.07% | Add +16.9% | 1,422,401 | $28.11M | $19.76 | No quote |
| 89 | EGP | Eastgroup Properties, Inc. Common | 0.06% | Reduce -43.5% | 432,264 | $25.16M | $58.20 | No quote |
| 90 | CBL | CBL & Associates Properties Common | 0.06% | Reduce -10.8% | 1,051,255 | $24.81M | $23.60 | No quote |
| 91 | JNJ | Johnson & Johnson Common | 0.06% | Reduce -2.4% | 287,663 | $23.45M | $81.53 | No quote |
| 92 | SIAL | Sigma-Aldrich Corp. Common | 0.06% | Reduce -4.1% | 288,005 | $22.36M | No quote | No quote |
| 93 | KIM | Kimco Realty Corp. Common | 0.05% | Reduce -51.3% | 969,747 | $21.72M | No quote | No quote |
| 94 | VIPS | Vipshop Holdings Ltd. ADR | 0.05% | Add +51.4% | 687,407 | $20.88M | $30.37 | No quote |
| 95 | BXP | Boston Properties, Inc. Common | 0.05% | Add +13.8% | 199,776 | $20.19M | $101.06 | No quote |
| 96 | AON | Aon Plc. Common | 0.05% | Reduce -0.1% | 322,285 | $19.82M | $61.50 | No quote |
| 97 | GGP | General Growth Properties, Inc. Common | 0.05% | New | 985,379 | $19.59M | No quote | No quote |
| 98 | BMR | Biomed Realty Trust, Inc. Common | 0.05% | Reduce -48.8% | 900,097 | $19.44M | No quote | No quote |
| 99 | USB | US Bancorp Common | 0.05% | Reduce -6.8% | 560,282 | $19.01M | $33.93 | No quote |
| 100 | XOM | Exxon Mobil Corp. Common | 0.05% | Reduce -2.9% | 209,402 | $18.87M | $90.11 | No quote |
| 101 | EXPD | Expeditors Int'l of Washington Inc. Common | 0.05% | Reduce -1.7% | 516,715 | $18.46M | $35.73 | No quote |
| 102 | IDXX | IDEXX Laboratories, Inc. Common | 0.04% | Reduce -2.2% | 183,123 | $16.92M | $92.39 | No quote |
| 103 | HCP | HCP, Inc. Common | 0.04% | Add +0.1% | 338,591 | $16.88M | No quote | No quote |
| 104 | MDT | Medtronic, Inc. Common | 0.04% | Reduce -4.0% | 351,745 | $16.52M | $46.96 | No quote |
| 105 | YOKU | Youku.com Inc. ADR | 0.04% | Reduce -3.0% | 966,904 | $16.22M | No quote | No quote |
| 106 | PSA | Public Storage, Inc Common | 0.04% | Reduce -14.3% | 106,311 | $16.19M | $152.32 | No quote |
| 107 | LLY | Eli Lilly and Co. Common | 0.04% | Reduce -2.7% | 283,709 | $16.11M | $56.79 | No quote |
| 108 | WMT | Wal-Mart Stores, Inc. Common | 0.04% | Reduce -3.0% | 215,115 | $16.1M | $74.83 | No quote |
| 109 | UHS | Universal Health Services, Inc. Common | 0.04% | Reduce -7.4% | 251,300 | $16.05M | $63.87 | No quote |
| 110 | PG | Procter & Gamble Co. Common | 0.04% | Reduce -2.8% | 196,462 | $15.14M | $77.06 | No quote |
| 111 | KSS | Kohls Corp. Common | 0.04% | Reduce -1.1% | 315,800 | $14.57M | No quote | No quote |
| 112 | C | Citigroup Inc. Common | 0.04% | Reduce -13.9% | 327,959 | $14.51M | $44.24 | No quote |
| 113 | BAC | Bank of America Corp. Common | 0.04% | Reduce -1.7% | 1,171,796 | $14.27M | $12.18 | No quote |
| 114 | PWR | Quanta Services, Inc. Common | 0.04% | Reduce -3.7% | 495,550 | $14.16M | $28.58 | No quote |
| 115 | SLG | SL Green Realty Corp. Common | 0.03% | Add +0.1% | 157,821 | $13.59M | No quote | No quote |
| 116 | FRT | Federal Realty Investment Trust Common | 0.03% | Add +13.7% | 118,388 | $12.79M | No quote | No quote |
| 117 | VRX | Valeant Pharmaceutical Int'l Common | 0.03% | Reduce -12.0% | 164,909 | $12.37M | No quote | No quote |
| 118 | MMM | 3M company Common | 0.03% | Reduce -1.8% | 115,510 | $12.28M | $106.31 | No quote |
| 119 | DE | Deere & Co Common | 0.03% | Reduce -2.9% | 141,288 | $12.15M | $85.98 | No quote |
| 120 | K | Kellogg Co Common | 0.03% | Reduce -2.5% | 186,173 | $12M | No quote | No quote |
| 121 | NBR | Nabors Industries Ltd. Common | 0.03% | Add +0.1% | 737,960 | $11.97M | $16.22 | No quote |
| 122 | NWSA | News Corp., Class A Common | 0.03% | Reduce -1.3% | 380,280 | $11.6M | $30.51 | No quote |
| 123 | WCN | Waste Connections Inc. Common | 0.03% | - | 314,670 | $11.32M | $35.98 | No quote |
| 124 | CB | Chubb Corp. Common | 0.03% | Reduce -0.9% | 126,599 | $11.08M | $87.53 | No quote |
| 125 | MAS | Masco Corp. Common | 0.03% | - | 543,430 | $11M | $20.25 | No quote |
| 126 | IBN | ICICI Bank Limited ADR | 0.03% | - | 251,565 | $10.79M | $42.90 | No quote |
| 127 | GE | General Electric Co. Common | 0.03% | - | 448,110 | $10.36M | $23.12 | No quote |
| 128 | - | Sinovac Biotech Ltd. ForeignCUSIP 002384520 | 0.02% | Reduce -0.8% | 2,627,231 | $9.77M | No quote | No quote |
| 129 | CTRP | Ctrip.com International, Ltd. ADR | 0.02% | Reduce -0.1% | 450,820 | $9.64M | No quote | No quote |
| 130 | FDX | FedEx Corp. Common | 0.02% | Reduce -4.1% | 95,207 | $9.35M | $98.20 | No quote |
| 131 | ATI | Allegheny Technologies, Inc. Common | 0.02% | Add +43.6% | 287,650 | $9.12M | $31.71 | No quote |
| 132 | SBAC | SBA Communications Corp Common | 0.02% | New | 117,056 | $8.43M | $72.00 | No quote |
| 133 | CMI | Cummins Inc. Common | 0.02% | Add +1.6% | 71,638 | $8.3M | $115.80 | No quote |
| 134 | ADP | Automatic Data Processing Common | 0.02% | Reduce -6.1% | 127,260 | $8.28M | $65.03 | No quote |
| 135 | AESPRC | AES Trust III,6.75%,10/15/29 PreferredPREF | 0.02% | - | 163,758 | $8.24M | No quote | No quote |
| 136 | TD | Toronto Dominion Bank Foreign | 0.02% | Reduce -3.3% | 98,705 | $8.22M | $83.27 | No quote |
| 137 | TCO | Taubman Centers, Inc. Common | 0.02% | Add +14.8% | 103,132 | $8.01M | No quote | No quote |
| 138 | WFM | Whole Foods Market Inc. Common | 0.02% | - | 91,350 | $7.93M | No quote | No quote |
| 139 | CLP | Colonial Properties Trust Common | 0.02% | New | 347,030 | $7.85M | No quote | No quote |
| 140 | IRF | International Rectifier Corp. Common | 0.02% | Add +0.1% | 370,700 | $7.84M | No quote | No quote |
| 141 | SAP | SAP AG ADR | 0.02% | Reduce -15.9% | 94,230 | $7.59M | $80.54 | No quote |
| 142 | REG | Regency Centers Corporation Common | 0.02% | Reduce -68.4% | 143,137 | $7.57M | $52.91 | No quote |
| 143 | BA | Boeing Co. Common | 0.02% | Add +323.2% | 86,782 | $7.45M | $85.85 | No quote |
| 144 | FCS | Fairchild Semiconductor Intl Common | 0.02% | Add +0.1% | 520,997 | $7.37M | No quote | No quote |
| 145 | DDR | DDR Corporation Common | 0.02% | Reduce -59.6% | 416,738 | $7.26M | No quote | No quote |
| 146 | AES | AES Corp. Common | 0.02% | - | 541,340 | $6.81M | $12.57 | No quote |
| 147 | NTES | NetEase.com Inc. ADR | 0.02% | Add +1.0% | 123,050 | $6.74M | $54.77 | No quote |
| 148 | FCX | Freeport-McMoRan Copper & Gold Common | 0.02% | Reduce -0.0% | 202,444 | $6.7M | $33.10 | No quote |
| 149 | X | US Steel Corp. Common | 0.02% | Add +28.4% | 338,030 | $6.59M | No quote | No quote |
| 150 | CCG | Campus Crest Communities, Inc. Common | 0.01% | New | 402,686 | $5.6M | No quote | No quote |
| 151 | AMAT | Applied Materials, Inc. Common | 0.01% | Add +319.1% | 388,698 | $5.24M | $13.48 | No quote |
| 152 | AMZN | Amazon.Com, Inc. Common | 0.01% | - | 19,175 | $5.11M | $266.49 | No quote |
| 153 | WU | Western Union Company Common | 0.01% | Add +1.3% | 330,772 | $4.98M | $15.04 | No quote |
| 154 | NBL | Noble Energy, Inc. Common | 0.01% | Reduce -0.1% | 40,335 | $4.67M | No quote | No quote |
| 155 | PLD | Prologis, Inc. Common | 0.01% | Add +0.2% | 116,476 | $4.66M | $39.98 | No quote |
| 156 | TS | Tenaris S.A. - ADR ADR | 0.01% | Reduce -74.3% | 106,700 | $4.35M | No quote | No quote |
| 157 | SHO | Sunstone Hotel Investors, Inc. Common | 0.01% | New | 311,965 | $3.84M | $12.31 | No quote |
| 158 | MSI | Motorola Inc. Common | 0.01% | New | 54,296 | $3.48M | $64.04 | No quote |
| 159 | T | AT&T Inc. Common | 0.01% | - | 85,000 | $3.12M | $36.69 | No quote |
| 160 | HIW | Highwoods Properties Inc. Common | 0.01% | Reduce -88.5% | 78,036 | $3.09M | No quote | No quote |
| 161 | DD | Du Pont E I de Nemours & Co. Common | 0.01% | - | 48,455 | $2.38M | $49.16 | No quote |
| 162 | NVS | Novartis Ag ADR | 0.01% | - | 33,100 | $2.36M | $71.24 | No quote |
| 163 | TECH | Techne Corp. Common | 0.01% | Add +42.6% | 33,973 | $2.31M | $67.85 | No quote |
| 164 | EL | Estee Lauder Companies, A Common | 0.01% | - | 34,955 | $2.24M | $64.03 | No quote |
| 165 | COP | ConocoPhillips Common | 0.01% | - | 35,690 | $2.15M | $60.10 | No quote |
| 166 | FMD | The First Marblehead Corp. Common | 0.00% | - | 1,910,194 | $1.93M | No quote | No quote |
| 167 | ALTR | Altera Corp. Common | 0.00% | New | 48,800 | $1.73M | No quote | No quote |
| 168 | JWN | Nordstrom, Inc. Common | 0.00% | - | 30,000 | $1.66M | No quote | No quote |
| 169 | HD | Home Depot Inc Common | 0.00% | - | 23,050 | $1.61M | $69.76 | No quote |
| 170 | PSX | Phillips 66 Common | 0.00% | - | 17,845 | $1.25M | $69.99 | No quote |
| 171 | MA | Mastercard, Inc. Common | 0.00% | Add +118.2% | 2,285 | $1.24M | $540.92 | No quote |
| 172 | CL | Colgate-Palmolive Co. Common | 0.00% | Add +84.2% | 10,244 | $1.21M | $118.02 | No quote |
| 173 | MCP | Molycorp, Inc. Common | 0.00% | Reduce -0.0% | 232,150 | $1.21M | No quote | No quote |
| 174 | WPO | Washington Post Co., B Common | 0.00% | - | 2,604 | $1.16M | No quote | No quote |
| 175 | ABBNY | ABB Limited ADR ADR | 0.00% | Reduce -52.5% | 49,600 | $1.13M | No quote | No quote |
| 176 | ADSK | Autodesk, Inc. Common | 0.00% | - | 25,000 | $1.03M | $41.24 | No quote |
| 177 | AGG | iShares Lehman Aggregate Bond Fund ETF | 0.00% | - | 7,800 | $864K | No quote | No quote |
| 178 | RSG | Republic Services, Inc. Common | 0.00% | - | 23,720 | $783K | No quote | No quote |
| 179 | SHW | The Sherwin Williams Co. Common | 0.00% | Add +64.0% | 4,560 | $770K | $168.86 | No quote |
| 180 | CBS | CBS Corp., Class B Common | 0.00% | New | 16,150 | $754K | No quote | No quote |
| 181 | SE | Spectra Energy Corp. Common | 0.00% | - | 21,250 | $653K | $30.73 | No quote |
| 182 | LMT | Lockheed Martin Corp. Common | 0.00% | Add +0.2% | 6,280 | $606K | $96.50 | No quote |
| 183 | WLP | WellPoint Inc. Common | 0.00% | Add +94.6% | 7,880 | $522K | No quote | No quote |
| 184 | CX | Cemex SA ADR | 0.00% | - | 40,928 | $500K | $12.22 | No quote |
| 185 | WYNN | Wynn Resorts, Ltd. Common | 0.00% | New | 3,980 | $498K | $125.13 | No quote |
| 186 | CISG | CNinsure Inc. ADR | 0.00% | Reduce -68.6% | 73,250 | $442K | No quote | No quote |
| 187 | BDX | Becton, Dickinson and Co. Common | 0.00% | - | 4,600 | $440K | $95.65 | No quote |
| 188 | BAX | Baxter International Inc. Common | 0.00% | - | 5,495 | $399K | $72.61 | No quote |
| 189 | CHRW | C.H. Robinson Worldwide, Inc. Common | 0.00% | Reduce -33.3% | 6,510 | $387K | $59.45 | No quote |
| 190 | D | Dominion Resources, Inc. Common | 0.00% | - | 6,270 | $365K | $58.21 | No quote |
| 191 | LVLT | Level 3 Communications, Inc. Common | 0.00% | New | 15,400 | $312K | No quote | No quote |
| 192 | CFN | Carefusion Corp. Common | 0.00% | - | 8,615 | $301K | No quote | No quote |
| 193 | SIEGY | Siemens AG ADR | 0.00% | - | 2,450 | $264K | No quote | No quote |
| 194 | AAPL | Apple Inc. Common | 0.00% | Reduce -25.8% | 585 | $259K | $442.74 | No quote |
| 195 | WRB | W. R. Berkley Corp. Common | 0.00% | New | 5,080 | $225K | $44.29 | No quote |
| 196 | APA | Apache Corp Common | 0.00% | - | 2,715 | $209K | $76.98 | No quote |
| 197 | MDW | Midway Gold Corp. Common | 0.00% | - | 25,000 | $31K | No quote | No quote |
| 210 | TSN | Tyson Foods Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 209 | TJX | The TJX Companies, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 208 | SCHS | School Specialty Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 207 | PNC | PNC Financial Services Group Common | - | Sold | 0 | $0 | No quote | No quote |
| 206 | PCL | Plum Creek Timber Company, Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 205 | PFE | Pfizer Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 204 | NOK | Nokia Oyj Corp. ADR | - | Sold | 0 | $0 | No quote | No quote |
| 203 | MAC | Macerich Company Common | - | Sold | 0 | $0 | No quote | No quote |
| 202 | IVE | IShares TR S&P500 ETF | - | Sold | 0 | $0 | No quote | No quote |
| 201 | HME | Home Properties Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 200 | EPR | EPR Properties Common | - | Sold | 0 | $0 | No quote | No quote |
| 199 | DCT | DCT Industrial Trust Inc. Common | - | Sold | 0 | $0 | No quote | No quote |
| 198 | BDN | Brandywine Realty Trust 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 | 12,665,000 | $18.74M |
| 2 | - | Intel Corp 3.25 8/1/39 BondBond | OTHER | 12,001,000 | $14.47M |
| 3 | - | United Rental 4% CV BondBond | OTHER | 2,922,000 | $14.46M |
| 4 | WFCWS | Wells Fargo & Co. Warrants WarrantWarrant | OTHER | 433,960 | $5.21M |
| 5 | - | Forest City Ent FCE 4.25 BondBond | OTHER | 4,463,000 | $4.94M |
| 6 | - | Molycorp 3.25% BondBond | OTHER | 7,500,000 | $4.59M |
| 7 | - | Molycorp 6% BondBond | OTHER | 5,750,000 | $4.08M |
| 8 | - | Forest City Ent FCE 5 BondBond | OTHER | 1,120,000 | $1.65M |
| 11 | - | US Steel Corp. 4% 05/15/14 BondBond | OTHER | 0 | $0 |
| 10 | - | School Specialty Conv. Bond 3.75% BondBond | OTHER | 0 | $0 |
| 9 | - | Allegheny Tech. 4.25% 6/1/14 BondBond | OTHER | 0 | $0 |