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 113 of 203 rows. Rows without a quote are marked unavailable.
| 1 | BK | Bank of New York Mellon Corp. | 7.46% | Reduce -6.8% | 61,887,826 | $2.4B | $38.73 | No quote |
| 2 | WFC | Wells Fargo & Co. | 7.30% | Reduce -3.9% | 45,230,614 | $2.35B | $51.87 | No quote |
| 3 | AXP | American Express Co. | 6.68% | Reduce -4.2% | 24,533,544 | $2.15B | $87.54 | No quote |
| 4 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 5.19% | Add +0.0% | 8,061 | $1.67B | No quote | No quote |
| 5 | GOOGL | Google Inc. Class A | 3.60% | Reduce -0.5% | 1,965,557 | $1.16B | $588.41 | No quote |
| 6 | UNH | UnitedHealth Group Inc. | 3.56% | Reduce -1.8% | 13,273,506 | $1.14B | $86.25 | No quote |
| 7 | GOOG | Google Inc. Class C | 3.53% | Reduce -0.4% | 1,966,541 | $1.14B | $577.35 | No quote |
| 8 | AMZN | Amazon.Com, Inc. | 3.33% | Add +41.8% | 3,320,506 | $1.07B | $322.44 | No quote |
| 9 | LBTYK | Liberty Global Plc Series C | 2.91% | Add +8.2% | 22,775,535 | $934.28M | $41.02 | No quote |
| 10 | COST | Costco Wholesale Corp. | 2.58% | Reduce -34.3% | 6,603,246 | $827.52M | $125.32 | No quote |
| 11 | ESRX | Express Scripts Holding Co. | 2.34% | Reduce -0.5% | 10,650,525 | $752.3M | No quote | No quote |
| 12 | LVS | Las Vegas Sands Corp. | 2.26% | Add +16.6% | 11,685,689 | $726.82M | $62.20 | No quote |
| 13 | PX | Praxair, Inc. | 2.20% | Add +192.9% | 5,471,961 | $705.95M | No quote | No quote |
| 14 | JPM | JPMorgan Chase & Co. | 2.08% | Reduce -0.3% | 11,086,115 | $667.83M | $60.24 | No quote |
| 15 | CNQ | Canadian Natural Resources Ltd. | 2.00% | Reduce -12.0% | 16,535,540 | $642.31M | $38.84 | No quote |
| 16 | LH | Laboratory Corporation of America Hldg | 1.90% | Reduce -11.2% | 5,989,780 | $609.53M | $101.76 | No quote |
| 17 | TXN | Texas Instruments, Inc. | 1.85% | Reduce -0.2% | 12,457,717 | $594.18M | $47.70 | No quote |
| 18 | SCHW | Charles Schwab Corp. | 1.80% | Reduce -0.8% | 19,690,957 | $578.76M | $29.39 | No quote |
| 19 | KMX | CarMax, Inc. | 1.63% | Add +0.4% | 11,268,011 | $523.43M | $46.45 | No quote |
| 20 | ECL | Ecolab Inc. | 1.52% | Reduce -0.1% | 4,262,109 | $489.46M | $114.84 | No quote |
| 21 | VRX | Valeant Pharmaceuticals International | 1.44% | Add +11.9% | 3,529,237 | $463.01M | No quote | No quote |
| 22 | PCAR | PACCAR Inc. | 1.43% | Reduce -0.4% | 8,085,710 | $459.89M | $56.88 | No quote |
| 23 | UPL | Ultra Petroleum Corp | 1.42% | Add +318.1% | 19,609,259 | $456.22M | No quote | No quote |
| 24 | IBM | International Business Machines | 1.41% | Add +10934.4% | 2,389,948 | $453.68M | $189.83 | No quote |
| 25 | MSFT | Microsoft Corp. | 1.35% | Reduce -2.9% | 9,372,850 | $434.53M | $46.36 | No quote |
| 26 | EOG | EOG Resources, Inc. | 1.31% | Reduce -34.1% | 4,240,453 | $420.1M | $99.07 | No quote |
| 27 | V | Visa Inc. Class A | 1.28% | Add +1.3% | 1,931,268 | $412.04M | $213.35 | No quote |
| 28 | PCLN | The Priceline Group Inc. | 1.28% | Reduce -0.6% | 355,506 | $411.89M | No quote | No quote |
| 29 | ECA | Encana Corporation | 1.25% | New | 18,888,321 | $400.67M | No quote | No quote |
| 30 | SYY | Sysco Corp. | 1.24% | Add +0.2% | 10,527,468 | $399.52M | $37.95 | No quote |
| 31 | L | Loews Corp. | 1.17% | Reduce -22.6% | 9,005,737 | $375.21M | $41.66 | No quote |
| 32 | ACE | Ace Limited | 1.10% | Add +1.8% | 3,369,187 | $353.33M | No quote | No quote |
| 33 | ORCL | Oracle Corporation | 0.98% | Reduce -4.3% | 8,219,711 | $314.66M | $38.28 | No quote |
| 34 | DGX | Quest Diagnostics Inc. | 0.92% | Add +4.4% | 4,879,416 | $296.1M | $60.68 | No quote |
| 35 | ATVI | Activision Blizzard, Inc. | 0.91% | Reduce -9.1% | 14,024,980 | $291.59M | No quote | No quote |
| 36 | QVCA | Liberty Media Interactive Series A | 0.88% | Reduce -0.3% | 9,907,673 | $282.55M | No quote | No quote |
| 37 | BAM | Brookfield Asset Management Inc., Class A | 0.85% | Reduce -3.8% | 6,065,443 | $272.73M | $44.96 | No quote |
| 38 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 0.82% | Reduce -2.7% | 1,908,289 | $263.63M | No quote | No quote |
| 39 | DIS | Disney Walt Holdings | 0.74% | Reduce -5.6% | 2,679,895 | $238.59M | $89.03 | No quote |
| 40 | MCO | Moody's Corp. | 0.70% | Reduce -0.5% | 2,395,195 | $226.34M | $94.50 | No quote |
| 41 | MKL | Markel Corp. | 0.68% | Add +4.8% | 344,882 | $219.4M | $636.15 | No quote |
| 42 | MON | Monsanto Co. | 0.65% | Reduce -7.4% | 1,848,439 | $207.98M | No quote | No quote |
| 43 | TXT | Textron Inc. | 0.57% | Reduce -0.1% | 5,128,565 | $184.59M | No quote | No quote |
| 44 | NFLX | Netflix Inc. | 0.57% | Reduce -3.5% | 403,876 | $182.22M | $451.18 | No quote |
| 45 | CVS | CVS Health Corp. | 0.53% | Reduce -76.1% | 2,153,905 | $171.46M | $79.60 | No quote |
| 46 | A | Agilent Technologies, Inc. | 0.53% | Reduce -0.4% | 2,980,262 | $169.82M | $56.98 | No quote |
| 47 | EG | Everest Re Group, Ltd. | 0.51% | Reduce -0.2% | 1,008,547 | $163.4M | $162.01 | No quote |
| 48 | QIHU | Qihoo 360 Technology Co. ADR | 0.46% | Reduce -0.1% | 2,209,632 | $149.11M | No quote | No quote |
| 49 | SFUN | Soufun Holdings Ltd Class A ADR | 0.46% | Add +1.0% | 14,705,656 | $146.31M | No quote | No quote |
| 50 | CFG | Citizens Financial Group Inc. | 0.44% | New | 6,062,550 | $141.99M | $23.42 | No quote |
| 51 | DEO | Diageo PLC - ADR | 0.33% | Reduce -2.2% | 920,083 | $106.14M | $115.36 | No quote |
| 52 | WAIR | Wesco Aircraft Holdings, Inc. | 0.31% | Add +9.0% | 5,635,547 | $98.05M | No quote | No quote |
| 53 | PM | Philip Morris International Inc. | 0.26% | Reduce -56.1% | 991,480 | $82.67M | $83.38 | No quote |
| 54 | - | Hunter Douglas N.V.CUSIP 5291810NL | 0.23% | Add +0.3% | 1,752,796 | $74.18M | No quote | No quote |
| 55 | HOG | Harley-Davidson, Inc. | 0.20% | Reduce -57.3% | 1,113,765 | $64.85M | $58.23 | No quote |
| 56 | SPG | Simon Property Group Inc. | 0.15% | Add +12.1% | 292,068 | $48.02M | $164.42 | No quote |
| 57 | LVNTA | Liberty Ventures Series A | 0.14% | Reduce -0.2% | 1,149,876 | $43.65M | No quote | No quote |
| 58 | VIPS | Vipshop Holdings Ltd. ADS | 0.12% | Reduce -49.1% | 209,132 | $39.55M | $189.11 | No quote |
| 59 | LTRPA | Liberty TripAdvisor Holdings Inc., Class A | 0.12% | New | 1,149,876 | $38.98M | No quote | No quote |
| 60 | USB | US Bancorp | 0.12% | Add +26.6% | 914,750 | $38.26M | $41.83 | No quote |
| 61 | IDXX | IDEXX Laboratories, Inc. | 0.12% | Add +74.6% | 323,495 | $38.13M | $117.85 | No quote |
| 62 | ARE | Alexandria Real Estate Equities, Inc. | 0.10% | Add +12.0% | 437,874 | $32.29M | $73.75 | No quote |
| 63 | AKR | Acadia Realty Trust | 0.10% | Add +12.0% | 1,107,811 | $30.55M | No quote | No quote |
| 64 | OFC | Corporate Office Properties Trust | 0.09% | Add +12.0% | 1,135,062 | $29.19M | No quote | No quote |
| 65 | PPS | Post Properties Inc. | 0.09% | Add +11.9% | 558,274 | $28.66M | No quote | No quote |
| 66 | AIG | American International Group Inc. | 0.09% | Reduce -21.1% | 519,050 | $28.04M | $54.02 | No quote |
| 67 | ROK | Rockwell Automation Inc. | 0.09% | Add +70.5% | 254,691 | $27.99M | $109.90 | No quote |
| 68 | MMC | Marsh & McLennan Co. | 0.09% | Reduce -0.3% | 524,370 | $27.45M | No quote | No quote |
| 69 | BABA | Alibaba Group Holding Ltd. | 0.08% | New | 300,000 | $26.66M | $88.85 | No quote |
| 70 | GS | Goldman Sachs Group Inc. | 0.08% | Reduce -0.3% | 143,402 | $26.32M | $183.57 | No quote |
| 71 | YOKU | Youku Tudou Inc. ADR | 0.08% | Add +0.7% | 1,462,154 | $26.21M | No quote | No quote |
| 72 | BXP | Boston Properties, Inc. | 0.08% | Add +11.9% | 225,101 | $26.06M | $115.76 | No quote |
| 73 | JD | JD.com Inc ADR | 0.08% | Add +38.1% | 989,886 | $25.57M | $25.83 | No quote |
| 74 | FOX | Twenty-First Century Fox Inc Class B | 0.08% | Add +101.9% | 758,429 | $25.26M | $33.31 | No quote |
| 75 | TV | Grupo Televisa S.A.B. ADR | 0.07% | Reduce -4.3% | 674,803 | $22.86M | No quote | No quote |
| 76 | GGP | General Growth Properties Inc. | 0.07% | Reduce -3.6% | 960,539 | $22.62M | No quote | No quote |
| 77 | AVB | Avalonbay Communities, Inc. | 0.07% | Reduce -39.7% | 158,985 | $22.41M | $140.97 | No quote |
| 78 | YY | YY Inc. ADR | 0.07% | New | 294,931 | $22.1M | No quote | No quote |
| 79 | VTR | Ventas, Inc. | 0.07% | Add +34.8% | 352,097 | $21.81M | $61.95 | No quote |
| 80 | ACC | American Campus Communities Inc. | 0.07% | Add +11.9% | 583,444 | $21.27M | No quote | No quote |
| 81 | CUBE | CubeSmart | 0.06% | Add +12.0% | 1,131,541 | $20.35M | $17.98 | No quote |
| 82 | ANGI | Angie's List Inc. | 0.06% | Add +46.8% | 3,189,796 | $20.33M | $6.37 | No quote |
| 83 | DCT | DCT Industrial Trust Inc. | 0.06% | Add +12.0% | 2,664,932 | $20.01M | No quote | No quote |
| 84 | TDG | Transdigm Group Inc. | 0.06% | Reduce -0.3% | 108,257 | $19.96M | $184.34 | No quote |
| 85 | VNO | Vornado Realty Trust | 0.06% | Add +4.0% | 189,327 | $18.93M | $99.96 | No quote |
| 86 | SIAL | Sigma-Aldrich Corp. | 0.06% | Reduce -43.1% | 136,292 | $18.54M | No quote | No quote |
| 87 | HST | Host Hotels & Resorts Inc. | 0.05% | Reduce -15.6% | 817,606 | $17.44M | No quote | No quote |
| 88 | EGP | Eastgroup Properties, Inc. | 0.05% | Add +11.9% | 285,290 | $17.29M | $60.59 | No quote |
| 89 | LPT | Liberty Property Trust | 0.05% | Reduce -29.5% | 500,456 | $16.65M | No quote | No quote |
| 90 | BMR | Biomed Realty Trust Inc. | 0.05% | Add +11.9% | 815,807 | $16.48M | No quote | No quote |
| 91 | ESS | Essex Property Trust, Inc. | 0.05% | Reduce -31.4% | 90,710 | $16.21M | $178.75 | No quote |
| 92 | DFT | DuPont Fabros Technology Inc. | 0.05% | Reduce 0.0% | 589,116 | $15.93M | No quote | No quote |
| 93 | LOW | Lowes Cos Inc. | 0.05% | Add +4.1% | 293,832 | $15.55M | $52.93 | No quote |
| 94 | COF | Capital One Financial Corp. | 0.05% | New | 186,250 | $15.2M | $81.62 | No quote |
| 95 | LHO | LaSalle Hotel Properties | 0.05% | Add +4.0% | 440,699 | $15.09M | No quote | No quote |
| 96 | EDR | Education Realty Trust, Inc. | 0.05% | Add +2.7% | 1,425,431 | $14.65M | No quote | No quote |
| 97 | BDN | Brandywine Realty Trust | 0.04% | Add +12.0% | 1,024,224 | $14.41M | No quote | No quote |
| 98 | KSS | Kohls Corp. | 0.04% | Add +0.1% | 235,310 | $14.36M | No quote | No quote |
| 99 | FRT | Federal Realty Investment Trust | 0.04% | Reduce -17.0% | 120,644 | $14.29M | No quote | No quote |
| 100 | FDX | FedEx Corp. | 0.04% | Add +4.4% | 84,961 | $13.72M | $161.47 | No quote |
| 101 | TWC | Time Warner Cable Inc. | 0.04% | Add +6.0% | 94,333 | $13.54M | No quote | No quote |
| 102 | WY | Weyerhaeuser Co. | 0.04% | Reduce -28.3% | 418,444 | $13.33M | $31.86 | No quote |
| 103 | CL | Colgate-Palmolive Co. | 0.04% | Add +3.7% | 200,761 | $13.1M | $65.23 | No quote |
| 104 | TRNO | Terreno Realty Corp. | 0.04% | Add +12.0% | 686,390 | $12.93M | $18.83 | No quote |
| 105 | KRG | Kite Realty Group Trust | 0.04% | New | 512,807 | $12.43M | No quote | No quote |
| 106 | URI | United Rentals, Inc. | 0.04% | New | 111,766 | $12.42M | $111.10 | No quote |
| 107 | DVN | Devon Energy Corp. | 0.04% | Reduce -5.2% | 181,620 | $12.38M | $68.18 | No quote |
| 108 | PWR | Quanta Services, Inc. | 0.04% | - | 338,680 | $12.29M | $36.29 | No quote |
| 109 | UHS | Universal Health Services, Inc. | 0.04% | Reduce -20.3% | 116,100 | $12.13M | $104.50 | No quote |
| 110 | AMT | American Tower Corp. | 0.04% | Reduce -70.8% | 129,012 | $12.08M | $93.63 | No quote |
| 111 | C | Citigroup Inc. | 0.04% | - | 229,699 | $11.9M | $51.82 | No quote |
| 112 | COR | Coresite Realty Corp. | 0.04% | Reduce -0.0% | 360,882 | $11.86M | No quote | No quote |
| 113 | SAP | SAP AG ADR | 0.04% | Add +0.5% | 163,193 | $11.78M | $72.17 | No quote |
| 114 | WCN | Waste Connections Inc. | 0.04% | Add +0.2% | 240,930 | $11.69M | $48.52 | No quote |
| 115 | SKT | Tanger Factory Outlet Centers, Inc. | 0.04% | Reduce -38.5% | 352,864 | $11.55M | $32.72 | No quote |
| 116 | NKE | Nike Inc | 0.03% | Add +2.3% | 125,129 | $11.16M | $89.20 | No quote |
| 117 | ATI | Allegheny Technologies, Inc. | 0.03% | Reduce -5.8% | 299,921 | $11.13M | $37.10 | No quote |
| 118 | BAC | Bank of America Corp. | 0.03% | - | 639,186 | $10.9M | $17.05 | No quote |
| 119 | HPQ | Hewlett Packard Co. | 0.03% | Reduce -92.7% | 307,233 | $10.89M | $35.46 | No quote |
| 120 | RIG | Transocean Ltd. | 0.03% | Add +24.5% | 328,636 | $10.51M | $31.97 | No quote |
| 121 | MAS | Masco Corp. | 0.03% | Add +0.2% | 430,050 | $10.29M | $23.92 | No quote |
| 122 | NBR | Nabors Industries Ltd. | 0.03% | Add +3.5% | 447,580 | $10.19M | $22.76 | No quote |
| 123 | FOXA | Twenty-First Century Fox Inc Class A | 0.03% | Add +0.2% | 296,356 | $10.16M | $34.29 | No quote |
| 124 | GRUB | Grubhub Inc | 0.03% | Reduce -3.5% | 293,927 | $10.06M | No quote | No quote |
| 125 | WFM | Whole Foods Market Inc. | 0.03% | Add +5.0% | 263,334 | $10.04M | No quote | No quote |
| 126 | NTES | NetEase Inc. ADR | 0.03% | Reduce -3.2% | 116,985 | $10.02M | $85.66 | No quote |
| 127 | GE | General Electric Co. | 0.03% | Add +9.3% | 369,710 | $9.47M | $25.62 | No quote |
| 128 | TYFDL | Tyson Foods Inc 4.75 07/15/17PREF | 0.03% | New | 185,000 | $9.32M | No quote | No quote |
| 129 | RPT | Ramco-Gershenson Properties Trust | 0.03% | New | 537,121 | $8.73M | No quote | No quote |
| 130 | HIW | Highwoods Properties Inc. | 0.03% | Add +11.9% | 222,167 | $8.64M | No quote | No quote |
| 131 | CRM | Salesforce.com Inc | 0.03% | Add +4.0% | 141,747 | $8.15M | $57.52 | No quote |
| 132 | CTRP | Ctrip.com International, Ltd. ADR | 0.03% | Reduce -52.9% | 143,139 | $8.13M | No quote | No quote |
| 133 | UN | Unilever NV - NY Shares | 0.02% | Add +2.4% | 201,216 | $7.98M | No quote | No quote |
| 134 | AMH | American Homes 4 Rent, Class A | 0.02% | New | 462,680 | $7.82M | $16.89 | No quote |
| 135 | ARPI | American Residential Properties, Inc. | 0.02% | New | 409,445 | $7.51M | No quote | No quote |
| 136 | AMAT | Applied Materials, Inc. | 0.02% | Add +5.0% | 346,912 | $7.5M | $21.61 | No quote |
| 137 | PLD | Prologis, Inc. | 0.02% | New | 198,485 | $7.48M | $37.70 | No quote |
| 138 | AESPRC | AES Trust III,6.75%,10/15/29PREF | 0.02% | - | 145,027 | $7.45M | No quote | No quote |
| 140 | SHW | The Sherwin Williams Co. | 0.02% | Add +2.4% | 33,622 | $7.37M | $219.05 | No quote |
| 139 | FCEA | Forest City Enterprises Inc. Class A | 0.02% | Reduce -52.5% | 376,541 | $7.37M | No quote | No quote |
| 141 | TCO | Taubman Centers, Inc. | 0.02% | Reduce -24.0% | 99,722 | $7.28M | No quote | No quote |
| 142 | FCS | Fairchild Semiconductor International | 0.02% | Add +0.1% | 460,867 | $7.16M | No quote | No quote |
| 143 | ALEX | Alexander & Baldwin, Inc. | 0.02% | Add +13.0% | 196,686 | $7.08M | No quote | No quote |
| 144 | SBAC | SBA Communications Corp. Class A | 0.02% | Add +0.0% | 63,209 | $7.01M | $110.90 | No quote |
| 145 | IBN | ICICI Bank Limited ADR | 0.02% | - | 135,757 | $6.67M | $49.10 | No quote |
| 146 | WLP | WellPoint Inc. | 0.02% | Reduce -5.9% | 53,721 | $6.43M | No quote | No quote |
| 147 | FCX | Freeport-McMoRan Copper & Gold, Inc. | 0.02% | Add +8.9% | 192,194 | $6.28M | $32.65 | No quote |
| 148 | INTC | Intel Corp. | 0.02% | Add +0.7% | 179,705 | $6.26M | $34.82 | No quote |
| 149 | TJX | TJX Companies Inc. | 0.02% | Add +2.4% | 104,933 | $6.21M | $59.19 | No quote |
| 150 | AES | AES Corp. | 0.02% | Add +0.2% | 417,306 | $5.92M | $14.18 | No quote |
| 151 | COUP | Coupons.com, Inc. | 0.02% | Reduce -2.0% | 490,088 | $5.86M | No quote | No quote |
| 152 | DLR | Digital Realty Trust, Inc. | 0.02% | New | 82,876 | $5.17M | $62.38 | No quote |
| 153 | Y | Alleghany Corp. | 0.02% | Reduce -96.3% | 11,795 | $4.93M | No quote | No quote |
| 154 | DDR | DDR Corporation | 0.01% | Add +12.6% | 286,552 | $4.79M | No quote | No quote |
| 155 | CDR | Cedar Realty Trust Inc. | 0.01% | New | 715,637 | $4.22M | No quote | No quote |
| 156 | MAC | The Macerich Co. | 0.01% | New | 61,714 | $3.94M | $63.83 | No quote |
| 157 | CUZ | Cousins Properties, Inc. | 0.01% | Add +4.6% | 320,500 | $3.83M | $11.95 | No quote |
| 158 | EXPD | Expeditors Int'l of Washington Inc. | 0.01% | Reduce -26.9% | 94,102 | $3.82M | $40.58 | No quote |
| 159 | WPG | Washington Prime Group Inc | 0.01% | Add +64.3% | 214,030 | $3.74M | No quote | No quote |
| 160 | CTT | CatchMark Timber Trust Inc., Class A | 0.01% | New | 340,865 | $3.74M | No quote | No quote |
| 161 | FR | First Industrial Realty Trust, Inc. | 0.01% | Reduce 0.0% | 214,512 | $3.63M | $16.91 | No quote |
| 162 | CCG | Campus Crest Communities, Inc. | 0.01% | New | 513,675 | $3.29M | No quote | No quote |
| 163 | TSN | Tyson Foods Inc. | 0.01% | Reduce -65.7% | 76,410 | $3.01M | $39.37 | No quote |
| 164 | JMEI | Jumei International ADR | 0.01% | - | 100,000 | $2.35M | No quote | No quote |
| 165 | KBR | KBR, Inc. | 0.01% | New | 105,300 | $1.98M | $18.83 | No quote |
| 166 | WUBA | 58.com Inc ADR | 0.01% | Reduce -0.2% | 52,900 | $1.97M | No quote | No quote |
| 167 | WYNN | Wynn Resorts Ltd. | 0.01% | New | 10,493 | $1.96M | $187.08 | No quote |
| 168 | ALTR | Altera Corp. | 0.00% | Reduce -25.9% | 38,800 | $1.39M | No quote | No quote |
| 169 | MA | Mastercard, Inc. | 0.00% | Reduce -4.0% | 18,570 | $1.37M | $73.94 | No quote |
| 170 | RSG | Republic Services, Inc. | 0.00% | Reduce -23.8% | 18,080 | $705K | No quote | No quote |
| 171 | JAH | Jarden Corp. | 0.00% | New | 10,020 | $602K | No quote | No quote |
| 172 | HAL | Halliburton Co. | 0.00% | - | 8,460 | $546K | $64.54 | No quote |
| 173 | TIF | Tiffany & Co. | 0.00% | - | 5,000 | $482K | No quote | No quote |
| 174 | BWP | Boardwalk Pipeline Partners | 0.00% | - | 22,090 | $413K | No quote | No quote |
| 175 | BEN | Franklin Resources Inc | 0.00% | Add +75.0% | 7,000 | $382K | $54.57 | No quote |
| 176 | AZO | Autozone Inc | 0.00% | - | 730 | $372K | $509.59 | No quote |
| 177 | AAPL | Apple Inc. | 0.00% | - | 3,290 | $331K | $100.61 | No quote |
| 178 | APD | Air Products & Chemicals, Inc. | 0.00% | Reduce -100.0% | 2,402 | $313K | $130.31 | No quote |
| 179 | CX | Cemex SA ADR | 0.00% | - | 22,635 | $295K | $13.03 | No quote |
| 180 | KO | Coca Cola Co. | 0.00% | Add +0.7% | 6,382 | $272K | $42.62 | No quote |
| 181 | FSLR | First Solar, Inc. | 0.00% | - | 4,030 | $265K | $65.76 | No quote |
| 182 | WRB | W.R. Berkley Corp. | 0.00% | - | 5,080 | $243K | $47.83 | No quote |
| 183 | UPS | United Parcel Service, Inc., Class B | 0.00% | Add +0.7% | 2,388 | $235K | $98.41 | No quote |
| 194 | TWTR | Twitter Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | TD | Toronto Dominion Bank | - | Sold | 0 | $0 | No quote | No quote |
| 192 | SVA | Sinovac Biotech Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | SLB | Schlumberger Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 190 | REG | Regency Centers Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 189 | PGR | Progressive Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 188 | OXY | Occidental Petroleum Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 187 | MLM | Martin Marietta Materials, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 186 | IRF | International Rectifier Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 185 | ELS | Equity Lifestyle Properties, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 184 | EPR | EPR Properties | - | 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 | 10,551,000 | $17.69M |
| 2 | - | US Steel Corp. Conv. Bond 2.75% 4/1/19Bond | OTHER | 9,250,000 | $15.17M |
| 3 | - | Forest City Ent FCE 4.25% 8/15/18Bond | OTHER | 11,463,000 | $12.59M |
| 4 | WFCWS | Wells Fargo & Co. WarrantsWarrant | OTHER | 447,208 | $9.01M |
| 5 | - | Forest City Ent 3.625% 8/15/20Bond | OTHER | 3,500,000 | $3.6M |
| 6 | - | Forest City Ent FCE 5% 10/15/16Bond | OTHER | 1,120,000 | $1.77M |
| 9 | - | United Rental 4% Convertible BondBond | OTHER | 0 | $0 |
| 8 | - | Molycorp 6%Bond | OTHER | 0 | $0 |
| 7 | - | Molycorp 3.25%Bond | OTHER | 0 | $0 |