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 110 of 210 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 6.97% | Reduce -8.9% | 37,539,086 | $2.04B | $54.40 | No quote |
| 2 | BK | Bank of New York Mellon Corp. | 5.97% | Reduce -20.8% | 43,466,525 | $1.75B | $40.24 | No quote |
| 3 | AMZN | Amazon.Com, Inc. | 5.88% | Reduce -0.8% | 4,631,023 | $1.72B | $372.10 | No quote |
| 4 | AXP | American Express Co. | 5.56% | Reduce -6.3% | 20,841,207 | $1.63B | $78.12 | No quote |
| 5 | LBTYK | Liberty Global Plc Series C | 4.52% | Add +1.5% | 26,571,505 | $1.32B | $49.81 | No quote |
| 6 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.19% | Reduce -13.5% | 5,640 | $1.23B | No quote | No quote |
| 7 | ESRX | Express Scripts Holding Co. | 3.91% | Add +1.6% | 13,212,411 | $1.15B | No quote | No quote |
| 8 | JPM | JPMorgan Chase & Co. | 3.84% | Add +67.4% | 18,578,018 | $1.13B | $60.58 | No quote |
| 9 | UNH | UnitedHealth Group Inc. | 3.36% | Reduce -27.3% | 8,327,902 | $985.11M | $118.29 | No quote |
| 10 | GOOGL | Google Inc. Class A | 3.34% | Reduce -6.5% | 1,763,330 | $978.12M | $554.70 | No quote |
| 11 | GOOG | Google Inc. Class C | 3.29% | Reduce -6.5% | 1,760,627 | $964.82M | $548.00 | No quote |
| 12 | LVS | Las Vegas Sands Corp. | 2.73% | Add +0.1% | 14,531,684 | $799.82M | $55.04 | No quote |
| 13 | KMX | CarMax, Inc. | 2.72% | Reduce -1.4% | 11,558,056 | $797.62M | $69.01 | No quote |
| 14 | ECA | Encana Corporation | 2.61% | Add +74.5% | 68,592,847 | $764.81M | No quote | No quote |
| 15 | TXN | Texas Instruments, Inc. | 2.40% | Reduce -1.1% | 12,296,936 | $703.2M | $57.19 | No quote |
| 16 | PX | Praxair, Inc. | 2.23% | Reduce -0.6% | 5,399,667 | $651.96M | No quote | No quote |
| 17 | LH | Laboratory Corporation of America Hldg | 1.91% | Reduce -25.1% | 4,443,459 | $560.28M | $126.09 | No quote |
| 18 | SCHW | Charles Schwab Corp. | 1.81% | Reduce -10.5% | 17,416,002 | $530.14M | $30.44 | No quote |
| 19 | COST | Costco Wholesale Corp. | 1.79% | Reduce -23.4% | 3,464,872 | $524.91M | $151.50 | No quote |
| 20 | V | Visa Inc. Class A | 1.71% | Add +297.6% | 7,659,271 | $500.99M | $65.41 | No quote |
| 21 | ECL | Ecolab Inc. | 1.69% | Reduce -1.3% | 4,316,350 | $493.7M | $114.38 | No quote |
| 22 | PCLN | The Priceline Group Inc. | 1.41% | Add +0.5% | 354,869 | $413.12M | No quote | No quote |
| 23 | DGX | Quest Diagnostics Inc. | 1.33% | Reduce -1.7% | 5,068,925 | $389.55M | $76.85 | No quote |
| 24 | HAL | Halliburton Co. | 1.30% | Add +42.5% | 8,678,047 | $380.79M | $43.88 | No quote |
| 25 | VRX | Valeant Pharmaceuticals International | 1.27% | Reduce -46.5% | 1,877,040 | $372.82M | No quote | No quote |
| 26 | ACE | Ace Limited | 1.26% | Reduce -1.2% | 3,313,723 | $369.45M | No quote | No quote |
| 27 | L | Loews Corp. | 1.19% | Reduce -3.3% | 8,531,033 | $348.32M | $40.83 | No quote |
| 28 | ORCL | Oracle Corporation | 1.18% | Reduce -1.9% | 7,974,921 | $344.12M | $43.15 | No quote |
| 29 | PCAR | PACCAR Inc. | 1.15% | Reduce -33.3% | 5,338,105 | $337.05M | $63.14 | No quote |
| 30 | UPL | Ultra Petroleum Corp | 1.08% | Add +3.2% | 20,231,836 | $316.22M | No quote | No quote |
| 31 | MSFT | Microsoft Corp. | 1.05% | Reduce -2.6% | 7,595,242 | $308.79M | $40.66 | No quote |
| 32 | CFG | Citizens Financial Group Inc. | 1.05% | Add +104.2% | 12,724,917 | $307.05M | $24.13 | No quote |
| 33 | EOG | EOG Resources, Inc. | 1.04% | Reduce -7.9% | 3,319,559 | $304.37M | $91.69 | No quote |
| 34 | MKL | Markel Corp. | 0.93% | Add +0.2% | 352,590 | $271.13M | $768.96 | No quote |
| 35 | MCO | Moody's Corp. | 0.83% | Reduce -2.0% | 2,332,432 | $242.11M | $103.80 | No quote |
| 36 | BAM | Brookfield Asset Management Inc., Class A | 0.78% | Reduce -12.4% | 4,258,572 | $228.3M | $53.61 | No quote |
| 37 | QIHU | Qihoo 360 Technology Co. ADR | 0.70% | Add +84.1% | 3,994,086 | $204.5M | No quote | No quote |
| 38 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 0.65% | Reduce -16.9% | 1,309,931 | $189.05M | No quote | No quote |
| 39 | EG | Everest Re Group, Ltd. | 0.56% | Reduce -5.9% | 948,263 | $165M | $174.00 | No quote |
| 40 | QVCA | Liberty Media Interactive Series A | 0.47% | Reduce -4.5% | 4,759,234 | $138.92M | No quote | No quote |
| 41 | SFUN | Soufun Holdings Ltd Class A ADR | 0.43% | Add +38.6% | 21,165,532 | $126.99M | No quote | No quote |
| 42 | A | Agilent Technologies, Inc. | 0.42% | Reduce -1.2% | 2,933,345 | $121.88M | $41.55 | No quote |
| 43 | DEO | Diageo PLC - ADR | 0.33% | Reduce -1.9% | 878,998 | $97.19M | $110.57 | No quote |
| 44 | WAIR | Wesco Aircraft Holdings, Inc. | 0.33% | Add +3.7% | 6,230,844 | $95.46M | No quote | No quote |
| 45 | LVNTA | Liberty Ventures Series A | 0.30% | Reduce -5.4% | 2,081,159 | $87.43M | No quote | No quote |
| 46 | - | Hunter Douglas N.V.CUSIP 5291810NL | 0.24% | Reduce -1.7% | 1,734,849 | $71.18M | No quote | No quote |
| 47 | COUP | Coupons.com, Inc. | 0.20% | Add +530.9% | 4,920,648 | $57.77M | No quote | No quote |
| 48 | IDXX | IDEXX Laboratories, Inc. | 0.19% | Add +1.1% | 355,648 | $54.94M | $154.48 | No quote |
| 49 | KEYS | Keysight Technologies, Inc. | 0.17% | Reduce -11.5% | 1,306,521 | $48.54M | $37.15 | No quote |
| 50 | JD | JD.com Inc ADR | 0.16% | Reduce -3.9% | 1,567,285 | $46.05M | $29.38 | No quote |
| 51 | AVB | Avalonbay Communities, Inc. | 0.14% | Add +53.5% | 237,969 | $41.47M | $174.25 | No quote |
| 52 | SPG | Simon Property Group Inc. | 0.14% | Reduce -23.2% | 210,585 | $41.2M | $195.64 | No quote |
| 53 | ROK | Rockwell Automation Inc. | 0.13% | Add +0.8% | 339,653 | $39.4M | $115.99 | No quote |
| 54 | LTRPA | Liberty TripAdvisor Holdings Inc., Class A | 0.12% | Reduce -1.9% | 1,128,096 | $35.86M | No quote | No quote |
| 55 | USB | US Bancorp | 0.12% | Reduce -10.8% | 814,629 | $35.58M | $43.67 | No quote |
| 56 | VIPS | Vipshop Holdings Ltd. ADS | 0.12% | Reduce -26.0% | 1,144,640 | $33.7M | $29.44 | No quote |
| 57 | BXP | Boston Properties, Inc. | 0.11% | Add +4.3% | 225,384 | $31.66M | $140.48 | No quote |
| 58 | MMC | Marsh & McLennan Co. | 0.10% | Reduce -0.3% | 520,660 | $29.2M | No quote | No quote |
| 59 | AIG | American International Group Inc. | 0.10% | Reduce -0.5% | 515,070 | $28.22M | $54.79 | No quote |
| 60 | DCT | DCT Industrial Trust Inc. | 0.09% | Add +20.8% | 774,197 | $26.83M | No quote | No quote |
| 61 | OFC | Corporate Office Properties Trust | 0.09% | Reduce -16.4% | 908,793 | $26.7M | No quote | No quote |
| 62 | GS | Goldman Sachs Group Inc. | 0.09% | Reduce -0.5% | 142,012 | $26.69M | $187.97 | No quote |
| 63 | PLD | Prologis, Inc. | 0.09% | Add +207.8% | 603,028 | $26.27M | $43.56 | No quote |
| 64 | FOX | Twenty-First Century Fox Inc Class B | 0.09% | Add +0.3% | 758,580 | $24.94M | $32.88 | No quote |
| 65 | VNO | Vornado Realty Trust | 0.08% | Add +14.7% | 209,141 | $23.42M | $112.00 | No quote |
| 66 | ARE | Alexandria Real Estate Equities, Inc. | 0.08% | Add +10.8% | 235,354 | $23.07M | $98.04 | No quote |
| 67 | ESS | Essex Property Trust, Inc. | 0.08% | Add +14.5% | 99,606 | $22.9M | $229.90 | No quote |
| 68 | KRG | Kite Realty Group Trust | 0.08% | Add +25.3% | 805,493 | $22.69M | No quote | No quote |
| 69 | AKR | Acadia Realty Trust | 0.08% | Reduce -12.0% | 646,085 | $22.54M | No quote | No quote |
| 70 | TDG | Transdigm Group Inc. | 0.08% | Reduce -3.0% | 102,327 | $22.38M | $218.72 | No quote |
| 71 | ANGI | Angie's List Inc. | 0.08% | Add +3.1% | 3,769,304 | $22.13M | $5.87 | No quote |
| 72 | LOW | Lowes Cos Inc. | 0.07% | Add +0.0% | 292,206 | $21.74M | $74.39 | No quote |
| 73 | LPT | Liberty Property Trust | 0.07% | Add +25.6% | 600,663 | $21.44M | No quote | No quote |
| 74 | FRT | Federal Realty Investment Trust | 0.07% | Add +25.1% | 145,250 | $21.38M | No quote | No quote |
| 75 | PPS | Post Properties Inc. | 0.07% | Add +10.1% | 366,118 | $20.84M | No quote | No quote |
| 76 | WCC | Wesco International, Inc. | 0.07% | New | 292,311 | $20.43M | $69.89 | No quote |
| 77 | YY | YY Inc. ADR | 0.07% | Add +23.6% | 363,626 | $19.84M | No quote | No quote |
| 78 | BDN | Brandywine Realty Trust | 0.07% | Add +25.4% | 1,234,013 | $19.72M | No quote | No quote |
| 79 | TRNO | Terreno Realty Corp. | 0.07% | Add +25.4% | 860,733 | $19.63M | $22.80 | No quote |
| 80 | TWC | Time Warner Cable Inc. | 0.07% | Add +5.7% | 130,138 | $19.51M | No quote | No quote |
| 81 | DDR | DDR Corporation | 0.07% | Add +258.1% | 1,026,128 | $19.11M | No quote | No quote |
| 82 | MHP | McGraw Hill Financial, Inc. | 0.06% | - | 182,000 | $18.82M | No quote | No quote |
| 83 | FCEA | Forest City Enterprises Inc. Class A | 0.06% | Add +138.0% | 731,842 | $18.68M | No quote | No quote |
| 84 | CONE | CyrusOne Inc. | 0.06% | New | 593,637 | $18.47M | No quote | No quote |
| 85 | KSS | Kohls Corp. | 0.06% | Reduce -0.1% | 234,990 | $18.39M | No quote | No quote |
| 86 | EIGI | Endurance International Group Hlgs, Inc. | 0.06% | Add +1.7% | 917,338 | $17.48M | No quote | No quote |
| 87 | GGP | General Growth Properties Inc. | 0.06% | Reduce -34.8% | 590,172 | $17.44M | No quote | No quote |
| 88 | YOKU | Youku Tudou Inc. ADR | 0.06% | Reduce -3.5% | 1,376,807 | $17.21M | No quote | No quote |
| 89 | TV | Grupo Televisa S.A.B. ADR | 0.06% | Reduce -6.1% | 493,369 | $16.29M | No quote | No quote |
| 90 | CB | Chubb Corp. | 0.05% | Reduce -0.4% | 157,621 | $15.94M | $101.10 | No quote |
| 91 | ACC | American Campus Communities Inc. | 0.05% | Reduce -37.8% | 352,855 | $15.13M | No quote | No quote |
| 92 | COF | Capital One Financial Corp. | 0.05% | Reduce -0.8% | 184,820 | $14.57M | $78.82 | No quote |
| 93 | FR | First Industrial Realty Trust, Inc. | 0.05% | Add +214.9% | 675,481 | $14.48M | $21.43 | No quote |
| 94 | TXT | Textron Inc. | 0.05% | Reduce -92.7% | 325,016 | $14.41M | No quote | No quote |
| 95 | UHS | Universal Health Services, Inc. | 0.05% | Reduce -0.1% | 118,990 | $14.01M | $117.71 | No quote |
| 96 | LC | LendingClub Corp. | 0.04% | Add +33.5% | 667,716 | $13.12M | No quote | No quote |
| 97 | CL | Colgate-Palmolive Co. | 0.04% | Reduce -3.1% | 187,097 | $12.97M | $69.34 | No quote |
| 98 | CDR | Cedar Realty Trust Inc. | 0.04% | Add +136.8% | 1,694,980 | $12.7M | No quote | No quote |
| 99 | C | Citigroup Inc. | 0.04% | Add +7.1% | 245,959 | $12.67M | $51.52 | No quote |
| 100 | WCN | Waste Connections Inc. | 0.04% | Reduce -0.1% | 263,150 | $12.67M | $48.14 | No quote |
| 101 | DVN | Devon Energy Corp. | 0.04% | Reduce -0.1% | 209,170 | $12.62M | $60.31 | No quote |
| 102 | LHO | LaSalle Hotel Properties | 0.04% | Reduce -0.6% | 324,518 | $12.61M | No quote | No quote |
| 103 | HIW | Highwoods Properties Inc. | 0.04% | Add +25.5% | 273,417 | $12.52M | No quote | No quote |
| 104 | RPT | Ramco-Gershenson Properties Trust | 0.04% | Add +25.5% | 665,334 | $12.38M | No quote | No quote |
| 105 | ARPI | American Residential Properties, Inc. | 0.04% | Add +65.4% | 677,076 | $12.18M | No quote | No quote |
| 106 | NKE | Nike Inc | 0.04% | Reduce -1.9% | 120,699 | $12.11M | $100.33 | No quote |
| 107 | GRUB | Grubhub Inc | 0.04% | Reduce -0.6% | 266,548 | $12.1M | No quote | No quote |
| 108 | MAS | Masco Corp. | 0.04% | Reduce -0.1% | 444,840 | $11.88M | $26.70 | No quote |
| 109 | WFM | Whole Foods Market Inc. | 0.04% | Reduce -16.0% | 227,274 | $11.84M | No quote | No quote |
| 110 | PWR | Quanta Services, Inc. | 0.04% | Reduce -0.1% | 409,580 | $11.69M | $28.53 | No quote |
| 111 | ATI | Allegheny Technologies, Inc. | 0.04% | Add +9.1% | 387,711 | $11.64M | $30.01 | No quote |
| 112 | BAC | Bank of America Corp. | 0.04% | Add +16.6% | 745,346 | $11.47M | $15.39 | No quote |
| 113 | CTT | CatchMark Timber Trust Inc., Class A | 0.04% | Add +109.7% | 969,627 | $11.36M | No quote | No quote |
| 114 | SAP | SAP AG ADR | 0.04% | Reduce -1.7% | 156,860 | $11.32M | $72.17 | No quote |
| 115 | URI | United Rentals, Inc. | 0.04% | Add +20.0% | 122,046 | $11.13M | $91.16 | No quote |
| 116 | CUZ | Cousins Properties, Inc. | 0.04% | Add +128.1% | 1,028,689 | $10.9M | $10.60 | No quote |
| 117 | BRX | Brixmor Property Group, Inc. | 0.04% | New | 403,583 | $10.72M | $26.55 | No quote |
| 118 | ROIC | Retail Opportunity Investments Corp. | 0.04% | New | 584,137 | $10.69M | No quote | No quote |
| 119 | GE | General Electric Co. | 0.04% | Reduce -0.1% | 425,690 | $10.56M | $24.81 | No quote |
| 120 | NBR | Nabors Industries Ltd. | 0.04% | Add +18.8% | 773,402 | $10.56M | $13.65 | No quote |
| 121 | EDR | Education Realty Trust, Inc. | 0.04% | Reduce -34.9% | 295,919 | $10.47M | No quote | No quote |
| 122 | ALEX | Alexander & Baldwin, Inc. | 0.04% | Add +22.8% | 241,577 | $10.43M | No quote | No quote |
| 123 | FOXA | Twenty-First Century Fox Inc Class A | 0.04% | Add +3.4% | 306,216 | $10.36M | $33.84 | No quote |
| 124 | NTES | NetEase Inc. ADR | 0.03% | Reduce -13.2% | 96,245 | $10.14M | $105.30 | No quote |
| 125 | TYFDL | Tyson Foods Inc 4.75 07/15/17PREF | 0.03% | Add +10.8% | 205,000 | $9.92M | No quote | No quote |
| 126 | AMH | American Homes 4 Rent, Class A | 0.03% | Add +25.4% | 580,255 | $9.6M | $16.55 | No quote |
| 127 | CCI | Crown Castle International Corp. | 0.03% | New | 115,371 | $9.52M | $82.54 | No quote |
| 128 | CRM | Salesforce.com Inc | 0.03% | Reduce -0.1% | 139,534 | $9.32M | $66.81 | No quote |
| 129 | UDR | UDR, Inc. | 0.03% | New | 273,507 | $9.31M | $34.03 | No quote |
| 130 | SHW | The Sherwin Williams Co. | 0.03% | Reduce -1.8% | 32,220 | $9.17M | $284.51 | No quote |
| 131 | HPQ | Hewlett Packard Co. | 0.03% | Reduce -3.7% | 291,645 | $9.09M | $31.16 | No quote |
| 132 | FCS | Fairchild Semiconductor International | 0.03% | - | 481,367 | $8.75M | No quote | No quote |
| 133 | CPT | Camden Property Trust | 0.03% | New | 111,061 | $8.68M | $78.13 | No quote |
| 134 | AIV | Apartment Investment & Management | 0.03% | New | 214,766 | $8.45M | No quote | No quote |
| 135 | BABA | Alibaba Group Holding Ltd. | 0.03% | Reduce -10.4% | 95,991 | $7.99M | $83.24 | No quote |
| 136 | AMAT | Applied Materials, Inc. | 0.03% | Reduce -2.4% | 346,552 | $7.82M | $22.56 | No quote |
| 137 | DRH | DiamondRock Hospitality Co. | 0.03% | New | 546,863 | $7.73M | $14.13 | No quote |
| 138 | AESPRC | AES Trust III,6.75%,10/15/29PREF | 0.03% | - | 145,027 | $7.4M | No quote | No quote |
| 139 | CTRP | Ctrip.com International, Ltd. ADR | 0.03% | Reduce -3.4% | 126,201 | $7.4M | No quote | No quote |
| 140 | FCX | Freeport-McMoRan Copper & Gold, Inc. | 0.02% | Add +34.4% | 375,464 | $7.12M | $18.95 | No quote |
| 141 | TJX | TJX Companies Inc. | 0.02% | Reduce -2.3% | 100,600 | $7.05M | $70.05 | No quote |
| 142 | IBN | ICICI Bank Limited ADR | 0.02% | Reduce -1.2% | 670,875 | $6.95M | $10.36 | No quote |
| 143 | EGP | Eastgroup Properties, Inc. | 0.02% | Add +20.5% | 113,675 | $6.84M | $60.14 | No quote |
| 144 | TSN | Tyson Foods Inc. | 0.02% | Add +14.1% | 171,460 | $6.57M | $38.30 | No quote |
| 145 | NHI | National Health Investors, Inc. | 0.02% | Add +15.8% | 90,609 | $6.43M | No quote | No quote |
| 146 | UN | Unilever NV - NY Shares | 0.02% | Reduce -7.5% | 149,006 | $6.22M | No quote | No quote |
| 147 | RIG | Transocean Ltd. | 0.02% | - | 423,106 | $6.21M | $14.67 | No quote |
| 148 | ELV | Anthem, Inc. | 0.02% | Reduce -26.7% | 39,238 | $6.06M | $154.42 | No quote |
| 149 | INTC | Intel Corp. | 0.02% | Reduce -1.6% | 181,602 | $5.68M | $31.27 | No quote |
| 150 | AES | AES Corp. | 0.02% | - | 422,306 | $5.43M | $12.85 | No quote |
| 151 | PGRE | Paramount Group, Inc. | 0.01% | Reduce -0.4% | 201,756 | $3.89M | No quote | No quote |
| 152 | EQIX | Equinix, Inc | 0.01% | New | 15,569 | $3.63M | $232.83 | No quote |
| 153 | BKD | Brookdale Senior Living, Inc. | 0.01% | New | 89,535 | $3.38M | $37.76 | No quote |
| 154 | IBM | International Business Machines | 0.01% | Add +0.4% | 20,839 | $3.35M | $160.52 | No quote |
| 155 | H | Hyatt Hotels Corp. Class A | 0.01% | New | 56,375 | $3.34M | $59.23 | No quote |
| 156 | EXPD | Expeditors Int'l of Washington Inc. | 0.01% | Reduce -0.0% | 66,462 | $3.2M | $48.18 | No quote |
| 157 | CBL | CBL & Associates Properties, Inc. | 0.01% | Reduce -29.8% | 160,642 | $3.18M | $19.80 | No quote |
| 158 | STAY | Extended Stay America, Inc. | 0.01% | Reduce -8.5% | 143,624 | $2.81M | No quote | No quote |
| 159 | QTS | QTS Realty Trust Inc., Class A | 0.01% | New | 75,500 | $2.75M | No quote | No quote |
| 160 | JMEI | Jumei International ADR | 0.01% | Add +8.3% | 108,460 | $1.72M | No quote | No quote |
| 161 | ALTR | Altera Corp. | 0.01% | - | 38,800 | $1.67M | No quote | No quote |
| 162 | KBR | KBR, Inc. | 0.01% | Reduce -0.0% | 105,300 | $1.53M | $14.48 | No quote |
| 163 | WUBA | 58.com Inc ADR | 0.00% | Reduce -1.8% | 25,975 | $1.37M | No quote | No quote |
| 164 | 97382A | Windstream Holdings Inc. | 0.00% | New | 185,495 | $1.37M | No quote | No quote |
| 165 | MA | Mastercard, Inc. | 0.00% | - | 15,300 | $1.32M | $86.41 | No quote |
| 166 | WYNN | Wynn Resorts Ltd. | 0.00% | Reduce -1.0% | 10,385 | $1.31M | $125.85 | No quote |
| 167 | CNQ | Canadian Natural Resources Ltd. | 0.00% | Reduce -97.9% | 41,626 | $1.28M | $30.70 | No quote |
| 168 | JAH | Jarden Corp. | 0.00% | - | 16,500 | $873K | No quote | No quote |
| 169 | RSG | Republic Services, Inc. | 0.00% | Reduce -8.0% | 16,630 | $675K | No quote | No quote |
| 170 | TIF | Tiffany & Co. | 0.00% | - | 5,000 | $440K | No quote | No quote |
| 171 | AAPL | Apple Inc. | 0.00% | - | 3,290 | $409K | $124.32 | No quote |
| 172 | BEN | Franklin Resources Inc | 0.00% | - | 7,000 | $359K | $51.29 | No quote |
| 173 | BWP | Boardwalk Pipeline Partners | 0.00% | - | 22,090 | $356K | No quote | No quote |
| 174 | DIS | Disney Walt Holdings | 0.00% | Reduce -2.4% | 2,577 | $270K | $104.77 | No quote |
| 175 | APD | Air Products & Chemicals, Inc. | 0.00% | Add +0.5% | 1,763 | $267K | $151.45 | No quote |
| 176 | WRB | W.R. Berkley Corp. | 0.00% | - | 5,080 | $256K | $50.39 | No quote |
| 177 | FSLR | First Solar, Inc. | 0.00% | New | 4,030 | $241K | $59.80 | No quote |
| 178 | UPS | United Parcel Service, Inc., Class B | 0.00% | Add +0.8% | 2,420 | $235K | $97.11 | No quote |
| 179 | CX | Cemex SA ADR | 0.00% | - | 22,635 | $214K | $9.45 | No quote |
| 201 | WY | Weyerhaeuser Co. | - | Sold | 0 | $0 | No quote | No quote |
| 200 | WPG | Washington Prime Group Inc | - | Sold | 0 | $0 | No quote | No quote |
| 199 | VTR | Ventas, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 198 | MAC | The Macerich Co. | - | Sold | 0 | $0 | No quote | No quote |
| 197 | TCO | Taubman Centers, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 196 | SYY | Sysco Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 195 | SLG | SL Green Realty Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 194 | SIAL | Sigma-Aldrich Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | SBAC | SBA Communications Corp. Class A | - | Sold | 0 | $0 | No quote | No quote |
| 192 | PSA | Public Storage | - | Sold | 0 | $0 | No quote | No quote |
| 191 | PM | Philip Morris International Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 190 | NFLX | Netflix Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 189 | IVE | iShares S&P 500 Value Index Fund | - | Sold | 0 | $0 | No quote | No quote |
| 188 | IWV | iShares Russell 3000 Index Fund | - | Sold | 0 | $0 | No quote | No quote |
| 187 | HST | Host Hotels & Resorts Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 186 | DFT | DuPont Fabros Technology Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 185 | CUBE | CubeSmart | - | Sold | 0 | $0 | No quote | No quote |
| 184 | COR | Coresite Realty Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 183 | KO | Coca Cola Co. | - | Sold | 0 | $0 | No quote | No quote |
| 182 | CCG | Campus Crest Communities, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 181 | BMR | Biomed Realty Trust Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 180 | ATVI | Activision Blizzard, Inc. | - | 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 | 11,551,000 | $18.24M |
| 2 | - | US Steel Corp. Conv. Bond 2.75% 4/1/19Bond | OTHER | 14,250,000 | $17.23M |
| 3 | - | Salesforce.com Inc., 0.25%, 04/01/2018Bond | OTHER | 8,000,000 | $9.58M |
| 4 | - | Qihoo 360 Technology Co., 2.5%, 9/15/2018Bond | OTHER | 9,000,000 | $8.52M |
| 5 | - | RTI International Metals, 1.625%, 10/15/2019Bond | OTHER | 5,750,000 | $6.61M |
| 6 | WFCWS | Wells Fargo & Co. WarrantsWarrant | OTHER | 224,020 | $4.59M |
| 7 | - | Forest City Ent FCE 5% 10/15/16Bond | OTHER | 1,120,000 | $2.14M |
| 9 | - | Forest City Ent FCE 4.25% 8/15/18Bond | OTHER | 0 | $0 |
| 8 | - | Forest City Ent 3.625% 8/15/20Bond | OTHER | 0 | $0 |