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 123 of 207 rows. Rows without a quote are marked unavailable.
| 1 | GM | GENERAL MTRS CO | 3.63% | New | 51,908,590 | $1.73B | $33.31 | No quote |
| 2 | INTC | INTEL CORP | 3.43% | Reduce -0.6% | 67,381,692 | $1.63B | $24.22 | No quote |
| 3 | ORCL | ORACLE CORP | 3.24% | Add +24.4% | 50,319,721 | $1.55B | $30.72 | No quote |
| 4 | JPM | JPMORGAN CHASE & CO | 2.83% | Add +0.4% | 25,538,239 | $1.35B | $52.79 | No quote |
| 5 | MA | MASTERCARD INC | 2.77% | Reduce -16.4% | 2,295,417 | $1.32B | $574.50 | No quote |
| 6 | FDX | FEDEX CORP | 2.75% | Add +1.7% | 13,306,653 | $1.31B | $98.58 | No quote |
| 7 | WFC | WELLS FARGO & CO NEW | 2.57% | Add +1.0% | 29,720,979 | $1.23B | $41.27 | No quote |
| 8 | TEL | TE CONNECTIVITY LTD | 2.52% | Add +0.5% | 26,318,508 | $1.2B | $45.54 | No quote |
| 9 | NOV | NATIONAL OILWELL VARCO INC | 2.50% | Add +161.7% | 17,318,940 | $1.19B | $68.90 | No quote |
| 10 | AIG | AMERICAN INTL GROUP INC | 2.48% | Add +3.7% | 26,475,244 | $1.18B | $44.70 | No quote |
| 11 | ITW | ILLINOIS TOOL WKS INC | 2.44% | Add +0.4% | 16,799,680 | $1.16B | $69.17 | No quote |
| 12 | AMAT | APPLIED MATLS INC | 2.24% | Reduce -0.7% | 71,573,062 | $1.07B | $14.91 | No quote |
| 13 | BAC | BANK OF AMERICA CORPORATION | 2.08% | Add +11.2% | 76,899,616 | $988.93M | $12.86 | No quote |
| 14 | DVN | DEVON ENERGY CORP NEW | 1.83% | Reduce -0.5% | 16,770,577 | $870.06M | $51.88 | No quote |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.73% | Reduce -13.9% | 12,591,400 | $824.49M | $65.48 | No quote |
| 16 | BEN | FRANKLIN RES INC | 1.50% | Add +6.4% | 5,251,901 | $714.36M | $136.02 | No quote |
| 17 | DLPH | DELPHI AUTOMOTIVE PLC | 1.45% | Reduce -5.2% | 13,654,556 | $692.15M | No quote | No quote |
| 18 | TXN | TEXAS INSTRS INC | 1.45% | Reduce -11.5% | 19,841,822 | $691.88M | $34.87 | No quote |
| 19 | DOV | DOVER CORP | 1.39% | Reduce -4.5% | 8,550,527 | $664.03M | $77.66 | No quote |
| 20 | MDT | MEDTRONIC INC | 1.37% | Add +0.3% | 12,644,991 | $650.84M | $51.47 | No quote |
| 21 | V | VISA INC | 1.36% | Reduce -2.1% | 3,554,587 | $649.6M | $182.75 | No quote |
| 22 | COF | CAPITAL ONE FINL CORP | 1.28% | Add +1.7% | 9,736,898 | $611.58M | $62.81 | No quote |
| 23 | CVE | CENOVUS ENERGY INC | 1.28% | Reduce -18.0% | 21,402,112 | $610.39M | $28.52 | No quote |
| 24 | PH | PARKER HANNIFIN CORP | 1.23% | Add +0.7% | 6,160,405 | $587.7M | $95.40 | No quote |
| 25 | GD | GENERAL DYNAMICS CORP | 1.23% | Reduce -10.8% | 7,493,786 | $586.99M | $78.33 | No quote |
| 26 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 1.21% | Add +1.9% | 14,154,668 | $577.23M | No quote | No quote |
| 27 | ROK | ROCKWELL AUTOMATION INC | 1.12% | Reduce -0.1% | 6,399,003 | $532.01M | $83.14 | No quote |
| 28 | LH | LABORATORY CORP AMER HLDGS | 1.11% | Reduce -12.1% | 5,288,074 | $529.34M | $100.10 | No quote |
| 29 | PM | PHILIP MORRIS INTL INC | 1.10% | Add +0.0% | 6,042,042 | $523.36M | $86.62 | No quote |
| 30 | QVCA | LIBERTY INTERACTIVE CORP | 1.06% | Add +6.2% | 21,961,003 | $505.32M | No quote | No quote |
| 31 | BHI | BAKER HUGHES INC | 1.02% | Reduce -2.3% | 10,576,589 | $487.9M | No quote | No quote |
| 32 | CHKP | CHECK POINT SOFTWARE TECH LT | 1.01% | Add +26.2% | 9,706,000 | $482.19M | $49.68 | No quote |
| 33 | HOT | STARWOOD HOTELS&RESORTS WRLD | 0.99% | Reduce -6.0% | 7,482,202 | $472.8M | No quote | No quote |
| 34 | DTV | DIRECTV | 0.96% | Add +1.1% | 7,454,833 | $459.37M | No quote | No quote |
| 35 | DEO | DIAGEO P L C | 0.95% | Reduce -16.3% | 3,935,700 | $452.41M | $114.95 | No quote |
| 36 | FRX | FOREST LABS INC | 0.91% | Add +38.6% | 10,583,900 | $433.94M | No quote | No quote |
| 37 | BA | BOEING CO | 0.90% | Reduce -37.5% | 4,186,069 | $428.82M | $102.44 | No quote |
| 38 | TRW | TRW AUTOMOTIVE HLDGS CORP | 0.88% | Add +1.1% | 6,319,934 | $419.9M | No quote | No quote |
| 39 | SNI | SCRIPPS NETWORKS INTERACT IN | 0.84% | Reduce -0.0% | 6,018,733 | $401.81M | No quote | No quote |
| 40 | CMCSK | COMCAST CORP NEW | 0.84% | Reduce -4.3% | 10,089,623 | $400.26M | No quote | No quote |
| 41 | TIF | TIFFANY & CO NEW | 0.84% | Reduce -12.6% | 5,487,564 | $399.71M | No quote | No quote |
| 42 | NOC | NORTHROP GRUMMAN CORP | 0.83% | Reduce -20.1% | 4,783,500 | $396.07M | $82.80 | No quote |
| 43 | FLS | FLOWSERVE CORP | 0.81% | Add +135.4% | 7,181,700 | $387.88M | $54.01 | No quote |
| 44 | XOM | EXXON MOBIL CORP | 0.81% | Add +4.1% | 4,283,890 | $387.05M | $90.35 | No quote |
| 45 | AFL | AFLAC INC | 0.79% | Add +47.8% | 6,509,710 | $378.34M | $58.12 | No quote |
| 46 | XEC | CIMAREX ENERGY CO | 0.79% | Add +4.8% | 5,796,772 | $376.73M | No quote | No quote |
| 47 | PFG | PRINCIPAL FINL GROUP INC | 0.76% | Add +0.4% | 9,680,200 | $362.52M | $37.45 | No quote |
| 48 | FDO | FAMILY DLR STORES INC | 0.75% | Add +42.3% | 5,708,095 | $355.67M | No quote | No quote |
| 49 | THC | TENET HEALTHCARE CORP | 0.75% | Reduce -0.8% | 7,707,378 | $355.31M | $46.10 | No quote |
| 50 | OCR | OMNICARE INC | 0.74% | Reduce -2.8% | 7,398,287 | $352.97M | No quote | No quote |
| 51 | SNA | SNAP ON INC | 0.71% | Reduce -6.7% | 3,773,775 | $337.3M | $89.38 | No quote |
| 52 | AMTD | TD AMERITRADE HLDG CORP | 0.69% | Add +7.0% | 13,540,310 | $328.89M | No quote | No quote |
| 53 | GS | GOLDMAN SACHS GROUP INC | 0.67% | Reduce -0.4% | 2,124,705 | $321.36M | $151.25 | No quote |
| 54 | CVS | CVS CAREMARK CORPORATION | 0.66% | Reduce -1.2% | 5,513,713 | $315.27M | $57.18 | No quote |
| 55 | BWA | BORGWARNER INC | 0.61% | Add +0.3% | 3,354,699 | $289.01M | $86.15 | No quote |
| 56 | LEA | LEAR CORP | 0.59% | Reduce -0.7% | 4,654,154 | $281.39M | $60.46 | No quote |
| 57 | OMC | OMNICOM GROUP INC | 0.58% | Add +0.9% | 4,392,834 | $276.18M | $62.87 | No quote |
| 58 | ECA | ENCANA CORP | 0.58% | Add +0.3% | 16,204,147 | $274.5M | No quote | No quote |
| 59 | CMI | CUMMINS INC | 0.57% | Add +9.1% | 2,520,119 | $273.33M | $108.46 | No quote |
| 60 | DGX | QUEST DIAGNOSTICS INC | 0.54% | Reduce -16.6% | 4,274,700 | $259.18M | $60.63 | No quote |
| 61 | USB | US BANCORP DEL | 0.54% | Add +2523.7% | 7,154,021 | $258.62M | $36.15 | No quote |
| 62 | MCD | MCDONALDS CORP | 0.54% | Add +29.6% | 2,585,438 | $255.96M | $99.00 | No quote |
| 63 | FL | FOOT LOCKER INC | 0.53% | Add +13.5% | 7,176,605 | $252.11M | No quote | No quote |
| 64 | HSP | HOSPIRA INC | 0.52% | Reduce -0.0% | 6,491,831 | $248.7M | No quote | No quote |
| 65 | UL | UNILEVER PLC | 0.51% | Reduce -1.5% | 5,956,795 | $240.95M | $40.45 | No quote |
| 66 | KMX | CARMAX INC | 0.50% | Reduce -21.0% | 5,189,615 | $239.55M | $46.16 | No quote |
| 67 | PENN | PENN NATL GAMING INC | 0.50% | Reduce -1.2% | 4,476,492 | $236.9M | $52.92 | No quote |
| 68 | VAR | VARIAN MED SYS INC | 0.48% | Reduce -25.9% | 3,422,531 | $230.85M | No quote | No quote |
| 69 | COV | COVIDIEN PLC | 0.47% | Add +16.1% | 3,595,459 | $225.94M | No quote | No quote |
| 70 | MSFT | MICROSOFT CORP | 0.47% | Add +0.7% | 6,476,199 | $223.62M | $34.53 | No quote |
| 71 | ALV | AUTOLIV INC | 0.44% | Reduce -7.0% | 2,719,000 | $210.42M | $77.39 | No quote |
| 72 | RRC | RANGE RES CORP | 0.43% | Reduce -30.0% | 2,629,458 | $203.31M | $77.32 | No quote |
| 73 | HD | HOME DEPOT INC | 0.41% | Reduce -0.6% | 2,527,435 | $195.8M | $77.47 | No quote |
| 74 | GOOGL | GOOGLE INC | 0.41% | Add +0.7% | 221,856 | $195.32M | $880.37 | No quote |
| 75 | SPLS | STAPLES INC | 0.41% | Reduce -5.8% | 12,214,700 | $193.73M | No quote | No quote |
| 76 | CRI | CARTER INC | 0.41% | Reduce -0.2% | 2,611,100 | $193.4M | $74.07 | No quote |
| 77 | TGI | TRIUMPH GROUP INC NEW | 0.39% | Add +8.1% | 2,357,823 | $186.62M | No quote | No quote |
| 78 | HNT | HEALTH NET INC | 0.39% | Reduce -10.3% | 5,847,660 | $186.07M | No quote | No quote |
| 79 | STT | STATE STR CORP | 0.39% | Reduce -0.0% | 2,836,500 | $184.97M | $65.21 | No quote |
| 80 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.39% | Reduce -0.2% | 6,952,860 | $184.81M | $26.58 | No quote |
| 81 | UNP | UNION PAC CORP | 0.38% | Reduce -1.3% | 1,183,008 | $182.51M | $154.28 | No quote |
| 82 | MMM | 3M CO | 0.36% | - | 1,556,346 | $170.19M | $109.35 | No quote |
| 83 | CPN | CALPINE CORP | 0.36% | Reduce -0.0% | 7,986,604 | $169.56M | No quote | No quote |
| 84 | AAPL | APPLE INC | 0.35% | Add +16.4% | 425,854 | $168.67M | $396.08 | No quote |
| 85 | LYV | LIVE NATION ENTERTAINMENT IN | 0.35% | Reduce -14.9% | 10,812,822 | $167.6M | $15.50 | No quote |
| 86 | HAL | HALLIBURTON CO | 0.35% | Add +25.0% | 4,001,200 | $166.93M | $41.72 | No quote |
| 87 | DRC | DRESSER-RAND GROUP INC | 0.32% | Add +10.4% | 2,567,984 | $154.03M | No quote | No quote |
| 88 | WMT | WAL-MART STORES INC | 0.32% | Add +0.3% | 2,066,679 | $153.95M | $74.49 | No quote |
| 89 | BK | BANK NEW YORK MELLON CORP | 0.31% | Add +3.9% | 5,349,746 | $150.06M | $28.05 | No quote |
| 90 | AON | AON PLC | 0.29% | Add +19.7% | 2,128,540 | $136.97M | $64.35 | No quote |
| 91 | NFX | NEWFIELD EXPL CO | 0.28% | Reduce -19.9% | 5,676,138 | $135.6M | No quote | No quote |
| 92 | CXO | CONCHO RES INC | 0.28% | Add +0.7% | 1,612,555 | $135M | No quote | No quote |
| 93 | LEG | LEGGETT & PLATT INC | 0.27% | Reduce -36.8% | 4,185,166 | $130.12M | No quote | No quote |
| 94 | MAR | MARRIOTT INTL INC NEW | 0.26% | Reduce -0.9% | 3,102,228 | $125.24M | $40.37 | No quote |
| 95 | SIG | SIGNET JEWELERS LIMITED | 0.26% | Reduce -4.7% | 1,829,620 | $123.37M | No quote | No quote |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | 0.24% | Reduce -0.1% | 1,670,200 | $115.01M | $68.86 | No quote |
| 97 | APA | APACHE CORP | 0.24% | Add +8024.7% | 1,350,000 | $113.17M | $83.83 | No quote |
| 98 | KMT | KENNAMETAL INC | 0.24% | Add +7.7% | 2,901,935 | $112.68M | $38.83 | No quote |
| 99 | KSS | KOHLS CORP | 0.23% | Add +17.2% | 2,208,320 | $111.54M | No quote | No quote |
| 100 | HHC | HOWARD HUGHES CORP | 0.21% | Reduce -4.6% | 879,270 | $98.56M | No quote | No quote |
| 101 | BLK | BLACKROCK INC | 0.20% | Add +46.2% | 370,455 | $95.15M | $256.85 | No quote |
| 102 | HSNI | HSN INC | 0.20% | Reduce -2.8% | 1,766,596 | $94.9M | No quote | No quote |
| 103 | BAX | BAXTER INTL INC | 0.19% | - | 1,281,200 | $88.75M | $69.27 | No quote |
| 104 | LRCX | LAM RESEARCH CORP | 0.17% | Reduce -1.0% | 1,869,518 | $82.9M | $44.34 | No quote |
| 105 | BRKR | BRUKER CORP | 0.17% | Add +0.0% | 5,036,490 | $81.34M | $16.15 | No quote |
| 106 | MRK | MERCK & CO INC NEW | 0.16% | Reduce -0.1% | 1,683,903 | $78.22M | $46.45 | No quote |
| 107 | TDY | TELEDYNE TECHNOLOGIES INC | 0.16% | Reduce -20.3% | 956,050 | $73.95M | $77.35 | No quote |
| 108 | ORBK | ORBOTECH LTD | 0.15% | Add +1.4% | 5,698,398 | $70.89M | No quote | No quote |
| 109 | AAP | ADVANCE AUTO PARTS INC | 0.15% | Add +46.4% | 851,697 | $69.13M | $81.17 | No quote |
| 110 | 04270V | ARRIS GROUP INC NEW | 0.13% | New | 4,400,999 | $63.15M | No quote | No quote |
| 111 | HOG | HARLEY DAVIDSON INC | 0.13% | - | 1,113,534 | $61.04M | $54.82 | No quote |
| 112 | CMCSA | COMCAST CORP NEW | 0.12% | Reduce -3.4% | 1,377,480 | $57.51M | $41.75 | No quote |
| 113 | MLKN | MILLER HERMAN INC | 0.11% | Add +98.8% | 2,010,548 | $54.43M | $27.07 | No quote |
| 114 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.11% | Reduce -1.5% | 1,240,450 | $54.28M | No quote | No quote |
| 115 | DISCK | DISCOVERY COMMUNICATNS NEW | 0.09% | Reduce -87.6% | 614,243 | $42.86M | No quote | No quote |
| 116 | NKE | NIKE INC | 0.09% | Reduce -0.9% | 662,904 | $42.21M | $63.68 | No quote |
| 117 | CME | CME GROUP INC | 0.08% | Reduce -70.7% | 505,868 | $38.44M | $75.98 | No quote |
| 118 | FNP | FIFTH & PAC COS INC | 0.08% | Reduce -1.0% | 1,653,000 | $36.93M | No quote | No quote |
| 119 | PTEN | PATTERSON UTI ENERGY INC | 0.07% | - | 1,760,400 | $34.07M | $19.36 | No quote |
| 120 | TV | GRUPO TELEVISA SA | 0.07% | Reduce -0.3% | 1,334,418 | $33.15M | No quote | No quote |
| 121 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06% | Reduce -79.3% | 389,049 | $29.24M | $75.16 | No quote |
| 122 | GEF | GREIF INC | 0.06% | Add +2.5% | 540,650 | $28.48M | No quote | No quote |
| 123 | KDN | KAYDON CORP | 0.06% | - | 982,678 | $27.07M | No quote | No quote |
| 124 | BLT | BLOUNT INTL INC NEW | 0.05% | Add +41.4% | 2,198,623 | $25.99M | No quote | No quote |
| 125 | UPL | ULTRA PETROLEUM CORP | 0.05% | Add +62.3% | 1,242,600 | $24.63M | No quote | No quote |
| 126 | DIS | DISNEY WALT CO | 0.05% | Reduce -86.9% | 367,678 | $23.22M | $63.15 | No quote |
| 127 | HNI | HNI CORP | 0.05% | Reduce -6.1% | 615,375 | $22.2M | No quote | No quote |
| 128 | TMK | TORCHMARK CORP | 0.04% | Reduce -6.1% | 301,877 | $19.66M | No quote | No quote |
| 129 | CMA | COMERICA INC | 0.04% | Add +379.1% | 459,950 | $18.32M | No quote | No quote |
| 130 | CR | CRANE CO | 0.03% | - | 274,990 | $16.48M | $59.92 | No quote |
| 131 | CNO | CNO FINL GROUP INC | 0.03% | Reduce -20.6% | 1,117,500 | $14.48M | $12.96 | No quote |
| 132 | TM | TOYOTA MOTOR CORP | 0.03% | Reduce -87.1% | 116,717 | $14.08M | No quote | No quote |
| 133 | EMR | EMERSON ELEC CO | 0.02% | - | 215,750 | $11.77M | $54.54 | No quote |
| 134 | THO | THOR INDS INC | 0.02% | Reduce -3.3% | 187,194 | $9.21M | $49.18 | No quote |
| 135 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.02% | - | 54 | $9.1M | $168592.59 | No quote |
| 136 | DISCA | DISCOVERY COMMUNICATNS NEW | 0.01% | Reduce -25.0% | 76,787 | $5.93M | No quote | No quote |
| 137 | MOLXA | MOLEX INC | 0.01% | Reduce -0.3% | 148,712 | $3.7M | No quote | No quote |
| 138 | WMS | WMS INDS INC | 0.01% | Reduce -61.1% | 144,400 | $3.68M | $25.51 | No quote |
| 139 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.01% | - | 24,218 | $2.71M | $111.90 | No quote |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | Reduce -3.5% | 13,876 | $2.65M | $191.12 | No quote |
| 141 | CSWC | CAPITAL SOUTHWEST CORP | 0.00% | - | 14,232 | $1.96M | No quote | No quote |
| 142 | KO | COCA COLA CO | 0.00% | Reduce -9.4% | 47,140 | $1.89M | $40.11 | No quote |
| 143 | ABBV | ABBVIE INC | 0.00% | - | 45,559 | $1.88M | $41.33 | No quote |
| 144 | GE | GENERAL ELECTRIC CO | 0.00% | - | 77,377 | $1.79M | $23.19 | No quote |
| 145 | ABT | ABBOTT LABS | 0.00% | Reduce -3.8% | 46,694 | $1.63M | $34.89 | No quote |
| 146 | JNJ | JOHNSON & JOHNSON | 0.00% | Reduce -10.1% | 18,698 | $1.61M | $85.84 | No quote |
| 147 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | Reduce -97.0% | 34,725 | $1.55M | $44.69 | No quote |
| 148 | RDC | ROWAN COMPANIES PLC | 0.00% | New | 45,450 | $1.55M | No quote | No quote |
| 149 | UTIW | UTI WORLDWIDE INC | 0.00% | Reduce -1.1% | 91,800 | $1.51M | No quote | No quote |
| 150 | ESL | ESTERLINE TECHNOLOGIES CORP | 0.00% | Reduce -2.0% | 19,900 | $1.44M | No quote | No quote |
| 151 | SBUX | STARBUCKS CORP | 0.00% | Reduce -2.3% | 21,600 | $1.42M | $65.51 | No quote |
| 152 | NTRS | NORTHERN TR CORP | 0.00% | - | 22,350 | $1.29M | $57.90 | No quote |
| 153 | PFE | PFIZER INC | 0.00% | - | 43,017 | $1.21M | $28.01 | No quote |
| 154 | MCRS | MICROS SYS INC | 0.00% | New | 27,500 | $1.19M | No quote | No quote |
| 155 | HUBB | HUBBELL INC | 0.00% | - | 11,920 | $1.18M | No quote | No quote |
| 156 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 11,698 | $990K | $84.63 | No quote |
| 157 | DKS | DICKS SPORTING GOODS INC | 0.00% | New | 18,700 | $936K | $50.05 | No quote |
| 158 | WAG | WALGREEN CO | 0.00% | - | 20,300 | $897K | No quote | No quote |
| 159 | KMP | KINDER MORGAN ENERGY PARTNER | 0.00% | - | 9,500 | $811K | No quote | No quote |
| 160 | PEP | PEPSICO INC | 0.00% | Reduce -51.1% | 9,302 | $761K | $81.81 | No quote |
| 161 | COP | CONOCOPHILLIPS | 0.00% | Reduce -15.3% | 11,500 | $696K | $60.52 | No quote |
| 162 | PG | PROCTER & GAMBLE CO | 0.00% | Reduce -80.9% | 8,435 | $649K | $76.94 | No quote |
| 163 | CELG | CELGENE CORP | 0.00% | - | 5,258 | $615K | No quote | No quote |
| 164 | CVX | CHEVRON CORP NEW | 0.00% | Reduce -25.4% | 4,962 | $587K | $118.30 | No quote |
| 165 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | Reduce -0.9% | 10,450 | $549K | $52.54 | No quote |
| 166 | AYI | ACUITY BRANDS INC | 0.00% | - | 7,200 | $544K | $75.56 | No quote |
| 167 | CYS | CYS INVTS INC | 0.00% | - | 57,142 | $526K | No quote | No quote |
| 168 | HON | HONEYWELL INTL INC | 0.00% | - | 5,800 | $460K | $79.31 | No quote |
| 169 | MHP | MCGRAW HILL FINL INC | 0.00% | - | 8,000 | $426K | No quote | No quote |
| 170 | K | KELLOGG CO | 0.00% | - | 6,400 | $411K | No quote | No quote |
| 171 | DHR | DANAHER CORP DEL | 0.00% | - | 6,300 | $399K | $63.33 | No quote |
| 172 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | Reduce -40.1% | 5,962 | $368K | No quote | No quote |
| 173 | AMGN | AMGEN INC | 0.00% | - | 3,236 | $319K | $98.58 | No quote |
| 175 | PCL | PLUM CREEK TIMBER CO INC | 0.00% | - | 6,800 | $317K | No quote | No quote |
| 174 | KS | KAPSTONE PAPER & PACKAGING C | 0.00% | Reduce -22.6% | 7,900 | $317K | No quote | No quote |
| 176 | PSX | PHILLIPS 66 | 0.00% | Reduce -12.4% | 5,300 | $312K | $58.87 | No quote |
| 177 | ADM | ARCHER DANIELS MIDLAND CO | 0.00% | - | 9,050 | $307K | $33.92 | No quote |
| 178 | ALL | ALLSTATE CORP | 0.00% | - | 6,273 | $302K | $48.14 | No quote |
| 179 | MO | ALTRIA GROUP INC | 0.00% | - | 8,582 | $300K | $34.96 | No quote |
| 180 | LBTYA | LIBERTY GLOBAL PLC | 0.00% | New | 3,753 | $276K | $73.54 | No quote |
| 181 | UN | UNILEVER N V | 0.00% | - | 6,989 | $275K | No quote | No quote |
| 182 | MBFI | MB FINANCIAL INC NEW | 0.00% | - | 9,769 | $262K | No quote | No quote |
| 183 | NRT | NORTH EUROPEAN OIL RTY TR | 0.00% | - | 10,200 | $248K | No quote | No quote |
| 184 | BP | BP PLC | 0.00% | - | 5,774 | $241K | $41.74 | No quote |
| 185 | KR | KROGER CO | 0.00% | Reduce -27.8% | 6,500 | $225K | $34.62 | No quote |
| 186 | CNI | CANADIAN NATL RY CO | 0.00% | - | 2,250 | $219K | $97.33 | No quote |
| 187 | TWX | TIME WARNER INC | 0.00% | Reduce -94.5% | 3,750 | $217K | No quote | No quote |
| 188 | RDSA | ROYAL DUTCH SHELL PLC | 0.00% | Reduce -19.9% | 3,222 | $206K | No quote | No quote |
| 189 | GWW | GRAINGER W W INC | 0.00% | Reduce -20.0% | 800 | $202K | $252.50 | No quote |
| 190 | SLB | SCHLUMBERGER LTD | 0.00% | Reduce -28.2% | 2,800 | $201K | $71.79 | No quote |
| 206 | WLT | WALTER ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 205 | VIAB | VIACOM INC NEW CL B | - | Sold | 0 | $0 | No quote | No quote |
| 204 | QCOM | QUALCOMM INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 203 | PMC | PHARMERICA CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 202 | LLY | LILLY ELI & CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 201 | LBTYA | LIBERTY GLOBAL INC COM SER A | - | Sold | 0 | $0 | No quote | No quote |
| 200 | KMB | KIMBERLY CLARK CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 199 | EFX | EQUIFAX INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 198 | EBAY | EBAY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 197 | DBD | DIEBOLD INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 196 | DELL | DELL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 195 | CAG | CONAGRA FOODS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 194 | CAT | CATERPILLAR INC DEL COM | - | Sold | 0 | $0 | No quote | No quote |
| 193 | CCL | CARNIVAL CORP PAIRED CTF | - | Sold | 0 | $0 | No quote | No quote |
| 192 | BCR | BARD C R INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 191 | SAN | BANCO SANTANDER SA ADR | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | LYV | LIVE NATION ENTERTAINMENT INNOTE 2.875% 7/1 | OTHER | 828,000 | $837K |