Bill Nygren - Oakmark Funds
As of Q2 2026, Bill Nygren reported 161 long-equity positions worth $75.16B in aggregate.
It also disclosed $263.81M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +14.04%
- 1-year
- +19.97%
- 3-year
- +55.63%
- 5-year
- +57.82%
- 3-year vs S&P 500
- -17.62%
- 5-year vs S&P 500
- -15.87%
- 5-year top 5
- +92.88%
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 2026-09-19 from SEC 13F data.
Live quotes available for 129 of 200 rows. Rows without a quote are marked unavailable.
| 1 | MA | MASTERCARD INC CL A | 3.31% | - | 2,746,675 | $1.49B | $541.13 | No quote |
| 2 | INTC | INTEL CORP COM | 3.29% | - | 67,755,999 | $1.48B | $21.85 | No quote |
| 3 | ORCL | ORACLE CORP COM | 2.91% | - | 40,458,447 | $1.31B | $32.34 | No quote |
| 4 | FDX | FEDEX CORP COM | 2.86% | - | 13,080,792 | $1.28B | $98.20 | No quote |
| 5 | JPM | JPMORGAN CHASE & CO COM | 2.69% | - | 25,435,326 | $1.21B | $47.46 | No quote |
| 6 | TEL | TE CONNECTIVITY LTD REG SHS | 2.44% | - | 26,197,408 | $1.1B | $41.93 | No quote |
| 7 | WFC | WELLS FARGO & CO NEW COM | 2.42% | - | 29,418,198 | $1.09B | $36.99 | No quote |
| 8 | ITW | ILLINOIS TOOL WKS INC COM | 2.27% | - | 16,730,253 | $1.02B | $60.94 | No quote |
| 9 | AIG | AMERICAN INTL GROUP INC COM NEW | 2.21% | - | 25,536,301 | $991.32M | $38.82 | No quote |
| 10 | AMAT | APPLIED MATLS INC COM | 2.16% | - | 72,080,070 | $971.64M | $13.48 | No quote |
| 11 | DVN | DEVON ENERGY CORP NEW COM | 2.12% | - | 16,856,315 | $951.03M | $56.42 | No quote |
| 12 | BAC | BANK OF AMERICA CORPORATION COM | 1.87% | - | 69,133,216 | $842.04M | $12.18 | No quote |
| 13 | UNH | UNITEDHEALTH GROUP INC COM | 1.86% | - | 14,628,800 | $836.91M | $57.21 | No quote |
| 14 | CVE | CENOVUS ENERGY INC COM | 1.80% | - | 26,097,463 | $808.76M | $30.99 | No quote |
| 15 | TXN | TEXAS INSTRS INC COM | 1.77% | - | 22,414,916 | $795.28M | $35.48 | No quote |
| 16 | BEN | FRANKLIN RES INC COM | 1.66% | - | 4,937,779 | $744.67M | $150.81 | No quote |
| 17 | DOV | DOVER CORP COM | 1.45% | - | 8,955,943 | $652.71M | $72.88 | No quote |
| 18 | DLPH | DELPHI AUTOMOTIVE PLC SHS | 1.42% | - | 14,400,990 | $639.4M | No quote | No quote |
| 19 | V | VISA INC COM CL A | 1.37% | - | 3,631,608 | $616.79M | $169.84 | No quote |
| 20 | GD | GENERAL DYNAMICS CORP COM | 1.32% | - | 8,398,540 | $592.18M | $70.51 | No quote |
| 21 | MDT | MEDTRONIC INC COM | 1.32% | - | 12,608,303 | $592.09M | $46.96 | No quote |
| 22 | DEO | DIAGEO P L C SPON ADR NEW | 1.32% | - | 4,701,245 | $591.61M | $125.84 | No quote |
| 23 | BA | BOEING CO COM | 1.28% | - | 6,695,907 | $574.84M | $85.85 | No quote |
| 24 | PM | PHILIP MORRIS INTL INC COM | 1.25% | - | 6,041,827 | $560.14M | $92.71 | No quote |
| 25 | PH | PARKER HANNIFIN CORP COM | 1.25% | - | 6,115,253 | $560.04M | $91.58 | No quote |
| 26 | ROK | ROCKWELL AUTOMATION INC COM | 1.23% | - | 6,407,493 | $553.29M | $86.35 | No quote |
| 27 | WSH | WILLIS GROUP HOLDINGS PUBLIC SHS | 1.22% | - | 13,886,300 | $548.37M | No quote | No quote |
| 28 | LH | LABORATORY CORP AMER HLDGS COM NEW | 1.21% | - | 6,017,505 | $542.78M | $90.20 | No quote |
| 29 | COF | CAPITAL ONE FINL CORP COM | 1.17% | - | 9,570,380 | $525.89M | $54.95 | No quote |
| 30 | FLS | FLOWSERVE CORP COM | 1.14% | - | 3,050,525 | $511.6M | $167.71 | No quote |
| 31 | HOT | STARWOOD HOTELS&RESORTS WRLD COM | 1.13% | - | 7,959,591 | $507.26M | No quote | No quote |
| 32 | BHI | BAKER HUGHES INC COM | 1.12% | - | 10,826,131 | $502.44M | No quote | No quote |
| 33 | NOV | NATIONAL OILWELL VARCO INC COM | 1.04% | - | 6,616,862 | $468.14M | $70.75 | No quote |
| 34 | QVCA | LIBERTY INTERACTIVE CORP INT COM SER A | 0.98% | - | 20,674,770 | $442.03M | No quote | No quote |
| 35 | TIF | TIFFANY & CO NEW COM | 0.97% | - | 6,279,694 | $436.69M | No quote | No quote |
| 36 | NOC | NORTHROP GRUMMAN CORP COM | 0.93% | - | 5,989,000 | $420.13M | $70.15 | No quote |
| 37 | CMCSK | COMCAST CORP NEW CL A SPL | 0.93% | - | 10,543,204 | $417.72M | No quote | No quote |
| 38 | XEC | CIMAREX ENERGY CO COM | 0.93% | - | 5,533,222 | $417.43M | No quote | No quote |
| 39 | DTV | DIRECTV COM | 0.93% | - | 7,370,883 | $417.27M | No quote | No quote |
| 40 | DELL | DELL INC COM | 0.88% | - | 27,729,975 | $397.37M | $14.33 | No quote |
| 41 | SNI | SCRIPPS NETWORKS INTERACT IN CL A COM | 0.86% | - | 6,020,000 | $387.33M | No quote | No quote |
| 42 | XOM | EXXON MOBIL CORP COM | 0.82% | - | 4,115,674 | $370.86M | $90.11 | No quote |
| 43 | THC | TENET HEALTHCARE CORP COM NEW | 0.82% | - | 7,771,336 | $369.76M | $47.58 | No quote |
| 44 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.80% | - | 7,690,400 | $361.37M | $46.99 | No quote |
| 45 | DISCK | DISCOVERY COMMUNICATNS NEW COM SER C | 0.77% | - | 4,966,539 | $345.37M | No quote | No quote |
| 46 | TRW | TRW AUTOMOTIVE HLDGS CORP COM | 0.77% | - | 6,252,957 | $343.91M | No quote | No quote |
| 47 | SNA | SNAP ON INC COM | 0.74% | - | 4,043,810 | $334.42M | $82.70 | No quote |
| 48 | VAR | VARIAN MED SYS INC COM | 0.74% | - | 4,620,715 | $332.69M | No quote | No quote |
| 49 | PFG | PRINCIPAL FINL GROUP INC COM | 0.73% | - | 9,638,300 | $327.99M | $34.03 | No quote |
| 50 | ECA | ENCANA CORP COM | 0.70% | - | 16,149,247 | $314.26M | No quote | No quote |
| 51 | GS | GOLDMAN SACHS GROUP INC COM | 0.70% | - | 2,132,528 | $313.8M | $147.15 | No quote |
| 52 | OCR | OMNICARE INC COM | 0.69% | - | 7,611,087 | $309.92M | No quote | No quote |
| 53 | CVS | CVS CAREMARK CORPORATION COM | 0.68% | - | 5,580,360 | $306.86M | $54.99 | No quote |
| 54 | RRC | RANGE RES CORP COM | 0.68% | - | 3,756,500 | $304.43M | $81.04 | No quote |
| 55 | FRX | FOREST LABS INC COM | 0.65% | - | 7,638,500 | $290.57M | No quote | No quote |
| 56 | DGX | QUEST DIAGNOSTICS INC COM | 0.64% | - | 5,126,400 | $289.39M | $56.45 | No quote |
| 57 | KMX | CARMAX INC COM | 0.61% | - | 6,567,035 | $273.85M | $41.70 | No quote |
| 58 | CMI | CUMMINS INC COM | 0.60% | - | 2,310,104 | $267.53M | $115.81 | No quote |
| 59 | AMTD | TD AMERITRADE HLDG CORP COM | 0.58% | - | 12,656,010 | $260.97M | No quote | No quote |
| 60 | BWA | BORGWARNER INC COM | 0.58% | - | 3,345,499 | $258.74M | $77.34 | No quote |
| 61 | LEA | LEAR CORP COM NEW | 0.57% | - | 4,687,554 | $257.21M | $54.87 | No quote |
| 62 | OMC | OMNICOM GROUP INC COM | 0.57% | - | 4,353,401 | $256.42M | $58.90 | No quote |
| 63 | UL | UNILEVER PLC SPON ADR NEW | 0.57% | - | 6,048,570 | $255.49M | $42.24 | No quote |
| 64 | PENN | PENN NATL GAMING INC COM | 0.55% | - | 4,532,194 | $246.69M | $54.43 | No quote |
| 65 | FDO | FAMILY DLR STORES INC COM | 0.53% | - | 4,011,829 | $236.9M | No quote | No quote |
| 66 | AFL | AFLAC INC COM | 0.51% | - | 4,403,560 | $229.07M | $52.02 | No quote |
| 67 | LEG | LEGGETT & PLATT INC COM | 0.50% | - | 6,621,853 | $223.69M | No quote | No quote |
| 68 | FL | FOOT LOCKER INC COM | 0.48% | - | 6,324,300 | $216.54M | No quote | No quote |
| 69 | HSP | HOSPIRA INC COM | 0.47% | - | 6,492,431 | $213.15M | No quote | No quote |
| 70 | COV | COVIDIEN PLC SHS | 0.47% | - | 3,097,459 | $210.13M | No quote | No quote |
| 71 | ALV | AUTOLIV INC COM | 0.45% | - | 2,922,080 | $202.03M | $69.14 | No quote |
| 72 | MCD | MCDONALDS CORP COM | 0.44% | - | 1,995,517 | $198.93M | $99.69 | No quote |
| 73 | HNT | HEALTH NET INC COM | 0.42% | - | 6,520,260 | $186.61M | No quote | No quote |
| 74 | MSFT | MICROSOFT CORP COM | 0.41% | - | 6,429,772 | $183.96M | $28.61 | No quote |
| 75 | HD | HOME DEPOT INC COM | 0.39% | - | 2,543,735 | $177.5M | $69.78 | No quote |
| 76 | GOOGL | GOOGLE INC CL A | 0.39% | - | 220,277 | $174.91M | $794.03 | No quote |
| 77 | SPLS | STAPLES INC COM | 0.39% | - | 12,967,400 | $174.15M | No quote | No quote |
| 78 | BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.39% | - | 6,967,560 | $173.07M | $24.84 | No quote |
| 79 | TGI | TRIUMPH GROUP INC NEW COM | 0.38% | - | 2,181,525 | $171.25M | No quote | No quote |
| 80 | UNP | UNION PAC CORP COM | 0.38% | - | 1,198,058 | $170.62M | $142.41 | No quote |
| 81 | STT | STATE STR CORP COM | 0.37% | - | 2,837,100 | $167.64M | $59.09 | No quote |
| 82 | MMM | 3M CO COM | 0.37% | - | 1,556,346 | $165.46M | $106.31 | No quote |
| 83 | CPN | CALPINE CORP COM NEW | 0.37% | - | 7,989,104 | $164.58M | No quote | No quote |
| 84 | AAPL | APPLE INC COM | 0.36% | - | 365,819 | $161.92M | $442.63 | No quote |
| 85 | DIS | DISNEY WALT CO COM DISNEY | 0.35% | - | 2,802,791 | $159.2M | $56.80 | No quote |
| 86 | NFX | NEWFIELD EXPL CO COM | 0.35% | - | 7,082,738 | $158.8M | No quote | No quote |
| 87 | LYV | LIVE NATION ENTERTAINMENT IN COM | 0.35% | - | 12,707,225 | $157.19M | $12.37 | No quote |
| 88 | CXO | CONCHO RES INC COM | 0.35% | - | 1,600,955 | $155.98M | No quote | No quote |
| 89 | WMT | WAL-MART STORES INC COM | 0.34% | - | 2,059,979 | $154.15M | $74.83 | No quote |
| 90 | CRI | CARTER INC COM | 0.33% | - | 2,615,600 | $149.8M | $57.27 | No quote |
| 91 | BK | BANK NEW YORK MELLON CORP COM | 0.32% | - | 5,150,819 | $144.17M | $27.99 | No quote |
| 92 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.32% | - | 1,878,000 | $143.99M | $76.67 | No quote |
| 93 | DRC | DRESSER-RAND GROUP INC COM | 0.32% | - | 2,326,512 | $143.45M | No quote | No quote |
| 94 | EFX | EQUIFAX INC COM | 0.31% | - | 2,404,050 | $138.45M | $57.59 | No quote |
| 95 | MAR | MARRIOTT INTL INC NEW CL A | 0.29% | - | 3,131,822 | $132.26M | $42.23 | No quote |
| 96 | HAL | HALLIBURTON CO COM | 0.29% | - | 3,201,200 | $129.36M | $40.41 | No quote |
| 97 | SIG | SIGNET JEWELERS LIMITED SHS | 0.29% | - | 1,919,020 | $128.57M | No quote | No quote |
| 98 | WLT | WALTER ENERGY INC COM | 0.27% | - | 4,308,571 | $122.79M | No quote | No quote |
| 99 | AON | AON PLC SHS CL A | 0.24% | - | 1,778,540 | $109.38M | $61.50 | No quote |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN COM | 0.24% | - | 1,672,700 | $108.76M | $65.02 | No quote |
| 101 | CME | CME GROUP INC COM | 0.24% | - | 1,728,115 | $106.09M | $61.39 | No quote |
| 102 | KMT | KENNAMETAL INC COM | 0.23% | - | 2,695,335 | $105.23M | $39.04 | No quote |
| 103 | HSNI | HSN INC COM | 0.22% | - | 1,816,676 | $99.66M | No quote | No quote |
| 104 | BCR | BARD C R INC COM | 0.21% | - | 957,700 | $96.52M | No quote | No quote |
| 105 | BRKR | BRUKER CORP COM | 0.21% | - | 5,035,940 | $96.19M | $19.10 | No quote |
| 106 | TDY | TELEDYNE TECHNOLOGIES INC COM | 0.21% | - | 1,199,950 | $94.12M | $78.44 | No quote |
| 107 | BAX | BAXTER INTL INC COM | 0.21% | - | 1,281,200 | $93.07M | $72.64 | No quote |
| 108 | TM | TOYOTA MOTOR CORP SP ADR REP2COM | 0.21% | - | 906,427 | $93.04M | No quote | No quote |
| 109 | KSS | KOHLS CORP COM | 0.19% | - | 1,884,520 | $86.93M | No quote | No quote |
| 110 | LRCX | LAM RESEARCH CORP COM | 0.17% | - | 1,888,837 | $78.31M | $41.46 | No quote |
| 111 | CAT | CATERPILLAR INC DEL COM | 0.17% | - | 890,298 | $77.43M | $86.97 | No quote |
| 112 | HHC | HOWARD HUGHES CORP COM | 0.17% | - | 921,760 | $77.25M | No quote | No quote |
| 113 | MRK | MERCK & CO INC NEW COM | 0.17% | - | 1,685,103 | $74.53M | $44.23 | No quote |
| 114 | BLK | BLACKROCK INC COM | 0.14% | - | 253,385 | $65.09M | $256.88 | No quote |
| 115 | CCL | CARNIVAL CORP PAIRED CTF | 0.14% | - | 1,813,638 | $62.21M | $34.30 | No quote |
| 116 | CMCSA | COMCAST CORP NEW CL A | 0.13% | - | 1,425,979 | $59.86M | $41.98 | No quote |
| 117 | HOG | HARLEY DAVIDSON INC COM | 0.13% | - | 1,113,534 | $59.35M | $53.30 | No quote |
| 118 | ORBK | ORBOTECH LTD ORD | 0.13% | - | 5,621,598 | $56.67M | No quote | No quote |
| 119 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 0.11% | - | 1,258,800 | $51.31M | No quote | No quote |
| 120 | AAP | ADVANCE AUTO PARTS INC COM | 0.11% | - | 581,894 | $48.09M | $82.65 | No quote |
| 121 | BMY | BRISTOL MYERS SQUIBB CO COM | 0.10% | - | 1,145,261 | $47.17M | $41.19 | No quote |
| 122 | PTEN | PATTERSON UTI ENERGY INC COM | 0.09% | - | 1,760,400 | $41.97M | $23.84 | No quote |
| 123 | NKE | NIKE INC CL B | 0.09% | - | 668,670 | $39.46M | $59.01 | No quote |
| 124 | TV | GRUPO TELEVISA SA SPON ADR REP ORD | 0.08% | - | 1,338,418 | $35.62M | No quote | No quote |
| 125 | VIAB | VIACOM INC NEW CL B | 0.08% | - | 571,344 | $35.13M | No quote | No quote |
| 126 | FNP | FIFTH & PAC COS INC COM | 0.07% | - | 1,670,000 | $31.53M | No quote | No quote |
| 127 | GEF | GREIF INC CL A | 0.06% | - | 527,575 | $28.29M | No quote | No quote |
| 128 | MLKN | MILLER HERMAN INC COM | 0.06% | - | 1,011,174 | $27.98M | $27.67 | No quote |
| 129 | KDN | KAYDON CORP COM | 0.06% | - | 982,678 | $25.14M | No quote | No quote |
| 130 | HNI | HNI CORP COM | 0.05% | - | 655,300 | $23.26M | No quote | No quote |
| 131 | BLT | BLOUNT INTL INC NEW COM | 0.05% | - | 1,554,823 | $20.8M | No quote | No quote |
| 132 | TMK | TORCHMARK CORP COM | 0.04% | - | 321,596 | $19.23M | No quote | No quote |
| 133 | CNO | CNO FINL GROUP INC COM | 0.04% | - | 1,408,300 | $16.13M | $11.45 | No quote |
| 134 | UPL | ULTRA PETROLEUM CORP COM | 0.03% | - | 765,800 | $15.39M | No quote | No quote |
| 135 | CR | CRANE CO COM | 0.03% | - | 274,990 | $15.36M | $55.86 | No quote |
| 136 | EMR | EMERSON ELEC CO COM | 0.03% | - | 215,750 | $12.05M | $55.87 | No quote |
| 137 | PMC | PHARMERICA CORP COM | 0.02% | - | 794,231 | $11.12M | No quote | No quote |
| 138 | WMS | WMS INDS INC COM | 0.02% | - | 370,800 | $9.35M | $25.21 | No quote |
| 139 | USB | US BANCORP DEL COM NEW | 0.02% | - | 272,667 | $9.25M | $33.93 | No quote |
| 140 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 0.02% | - | 54 | $8.44M | $156277.78 | No quote |
| 141 | DISCA | DISCOVERY COMMUNICATNS NEW COM SER A | 0.02% | - | 102,337 | $8.06M | No quote | No quote |
| 142 | THO | THOR INDS INC COM | 0.02% | - | 193,494 | $7.12M | $36.79 | No quote |
| 143 | EBAY | EBAY INC COM | 0.01% | - | 107,595 | $5.83M | $54.22 | No quote |
| 144 | TWX | TIME WARNER INC COM NEW | 0.01% | - | 67,733 | $3.9M | No quote | No quote |
| 145 | MOLXA | MOLEX INC CL A | 0.01% | - | 149,212 | $3.6M | No quote | No quote |
| 146 | CMA | COMERICA INC COM | 0.01% | - | 96,000 | $3.45M | No quote | No quote |
| 147 | PG | PROCTER & GAMBLE CO COM | 0.01% | - | 44,085 | $3.4M | $77.06 | No quote |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.01% | - | 14,376 | $3.07M | $213.27 | No quote |
| 149 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.01% | - | 24,218 | $2.52M | $104.22 | No quote |
| 150 | KO | COCA COLA CO COM | 0.00% | - | 52,040 | $2.1M | $40.43 | No quote |
| 151 | ABBV | ABBVIE INC COM | 0.00% | - | 45,559 | $1.86M | $40.78 | No quote |
| 152 | CAG | CONAGRA FOODS INC COM | 0.00% | - | 50,500 | $1.81M | $35.80 | No quote |
| 153 | DBD | DIEBOLD INC COM | 0.00% | - | 59,200 | $1.8M | No quote | No quote |
| 154 | GE | GENERAL ELECTRIC CO COM | 0.00% | - | 77,377 | $1.79M | $23.12 | No quote |
| 155 | ABT | ABBOTT LABS COM | 0.00% | - | 48,559 | $1.72M | $35.32 | No quote |
| 156 | JNJ | JOHNSON & JOHNSON COM | 0.00% | - | 20,798 | $1.7M | $81.55 | No quote |
| 157 | CSWC | CAPITAL SOUTHWEST CORP COM | 0.00% | - | 14,232 | $1.64M | No quote | No quote |
| 158 | ESL | ESTERLINE TECHNOLOGIES CORP COM | 0.00% | - | 20,300 | $1.54M | No quote | No quote |
| 159 | PEP | PEPSICO INC COM | 0.00% | - | 19,029 | $1.51M | $79.09 | No quote |
| 160 | UTIW | UTI WORLDWIDE INC ORD | 0.00% | - | 92,800 | $1.34M | No quote | No quote |
| 161 | APA | APACHE CORP COM | 0.00% | - | 16,616 | $1.28M | $77.15 | No quote |
| 162 | SBUX | STARBUCKS CORP COM | 0.00% | - | 22,100 | $1.26M | $56.97 | No quote |
| 163 | PFE | PFIZER INC COM | 0.00% | - | 43,017 | $1.24M | $28.85 | No quote |
| 164 | NTRS | NORTHERN TR CORP COM | 0.00% | - | 22,350 | $1.22M | $54.54 | No quote |
| 165 | HUBB | HUBBELL INC CL B | 0.00% | - | 11,920 | $1.16M | No quote | No quote |
| 166 | WAG | WALGREEN CO COM | 0.00% | - | 20,300 | $968K | No quote | No quote |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00% | - | 11,698 | $895K | $76.51 | No quote |
| 168 | KMP | KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 0.00% | - | 9,500 | $853K | No quote | No quote |
| 169 | COP | CONOCOPHILLIPS COM | 0.00% | - | 13,576 | $816K | $60.11 | No quote |
| 170 | CVX | CHEVRON CORP NEW COM | 0.00% | - | 6,652 | $790K | $118.76 | No quote |
| 171 | CYS | CYS INVTS INC COM | 0.00% | - | 57,142 | $671K | No quote | No quote |
| 172 | CELG | CELGENE CORP COM | 0.00% | - | 5,258 | $609K | No quote | No quote |
| 173 | ESRX | EXPRESS SCRIPTS HLDG CO COM | 0.00% | - | 9,962 | $574K | No quote | No quote |
| 174 | DD | DU PONT E I DE NEMOURS & CO COM | 0.00% | - | 10,550 | $519K | $49.19 | No quote |
| 175 | AYI | ACUITY BRANDS INC COM | 0.00% | - | 7,200 | $499K | $69.31 | No quote |
| 176 | HON | HONEYWELL INTL INC COM | 0.00% | - | 5,800 | $437K | $75.34 | No quote |
| 177 | PSX | PHILLIPS 66 COM | 0.00% | - | 6,050 | $423K | $69.92 | No quote |
| 178 | MHP | MCGRAW HILL COS INC COM | 0.00% | - | 8,000 | $417K | No quote | No quote |
| 179 | K | KELLOGG CO COM | 0.00% | - | 6,400 | $412K | No quote | No quote |
| 180 | LBTYA | LIBERTY GLOBAL INC COM SER A | 0.00% | - | 5,425 | $398K | $73.36 | No quote |
| 181 | DHR | DANAHER CORP DEL COM | 0.00% | - | 6,300 | $392K | $62.22 | No quote |
| 182 | PCL | PLUM CREEK TIMBER CO INC COM | 0.00% | - | 6,800 | $355K | No quote | No quote |
| 183 | AMGN | AMGEN INC COM | 0.00% | - | 3,236 | $332K | $102.60 | No quote |
| 184 | LLY | LILLY ELI & CO COM | 0.00% | - | 5,800 | $329K | $56.72 | No quote |
| 185 | ALL | ALLSTATE CORP COM | 0.00% | - | 6,273 | $308K | $49.10 | No quote |
| 186 | ADM | ARCHER DANIELS MIDLAND CO COM | 0.00% | - | 9,050 | $305K | $33.70 | No quote |
| 187 | KR | KROGER CO COM | 0.00% | - | 9,000 | $298K | $33.11 | No quote |
| 188 | MO | ALTRIA GROUP INC COM | 0.00% | - | 8,582 | $295K | $34.37 | No quote |
| 189 | SLB | SCHLUMBERGER LTD COM | 0.00% | - | 3,900 | $292K | $74.87 | No quote |
| 190 | UN | UNILEVER N V N Y SHS NEW | 0.00% | - | 6,989 | $287K | No quote | No quote |
| 191 | KS | KAPSTONE PAPER & PACKAGING C COM | 0.00% | - | 10,200 | $284K | No quote | No quote |
| 192 | RDSA | ROYAL DUTCH SHELL PLC SPONS ADR A | 0.00% | - | 4,022 | $262K | No quote | No quote |
| 193 | NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 0.00% | - | 10,200 | $247K | No quote | No quote |
| 195 | KMB | KIMBERLY CLARK CORP COM | 0.00% | - | 2,500 | $245K | $98.00 | No quote |
| 194 | BP | BP PLC SPONSORED ADR | 0.00% | - | 5,774 | $245K | $42.43 | No quote |
| 196 | MBFI | MB FINANCIAL INC NEW COM | 0.00% | - | 9,769 | $236K | No quote | No quote |
| 197 | QCOM | QUALCOMM INC COM | 0.00% | - | 3,400 | $228K | $67.06 | No quote |
| 198 | CNI | CANADIAN NATL RY CO COM | 0.00% | - | 2,250 | $226K | $100.44 | No quote |
| 199 | GWW | GRAINGER W W INC COM | 0.00% | - | 1,000 | $225K | $225.00 | No quote |
| 200 | SAN | BANCO SANTANDER SA ADR | 0.00% | - | 19,887 | $135K | No quote | No quote |