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 117 of 194 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.21% | Add +29.6% | 65,231,090 | $2.16B | $33.17 | No quote |
| 2 | GM | GENERAL MTRS CO | 4.00% | Add +10.0% | 57,120,766 | $2.05B | $35.97 | No quote |
| 3 | INTC | INTEL CORP | 3.20% | Add +6.6% | 71,798,708 | $1.65B | $22.92 | No quote |
| 4 | NOV | NATIONAL OILWELL VARCO INC | 3.15% | Add +19.5% | 20,697,708 | $1.62B | $78.11 | No quote |
| 5 | FDX | FEDEX CORP | 3.05% | Add +3.2% | 13,728,361 | $1.57B | $114.11 | No quote |
| 6 | MA | MASTERCARD INC | 2.82% | Reduce -6.3% | 2,150,217 | $1.45B | $672.78 | No quote |
| 7 | AIG | AMERICAN INTL GROUP INC | 2.80% | Add +11.8% | 29,592,462 | $1.44B | $48.63 | No quote |
| 8 | JPM | JPMORGAN CHASE & CO | 2.71% | Add +5.5% | 26,941,090 | $1.39B | $51.69 | No quote |
| 9 | TEL | TE CONNECTIVITY LTD | 2.68% | Add +1.0% | 26,584,365 | $1.38B | $51.78 | No quote |
| 10 | ITW | ILLINOIS TOOL WKS INC | 2.60% | Add +4.3% | 17,513,022 | $1.34B | $76.27 | No quote |
| 11 | WFC | WELLS FARGO & CO NEW | 2.53% | Add +6.0% | 31,497,828 | $1.3B | $41.32 | No quote |
| 12 | AMAT | APPLIED MATLS INC | 2.52% | Add +3.3% | 73,922,685 | $1.3B | $17.54 | No quote |
| 13 | BAC | BANK OF AMERICA CORPORATION | 2.50% | Add +21.3% | 93,241,766 | $1.29B | $13.80 | No quote |
| 14 | BEN | FRANKLIN RES INC | 2.04% | Add +294.1% | 20,695,949 | $1.05B | $50.55 | No quote |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.75% | Reduce -0.1% | 12,584,025 | $901.14M | $71.61 | No quote |
| 16 | DLPH | DELPHI AUTOMOTIVE PLC | 1.54% | Reduce -0.9% | 13,536,354 | $790.79M | No quote | No quote |
| 17 | V | VISA INC | 1.47% | Add +11.1% | 3,949,304 | $754.71M | $191.10 | No quote |
| 18 | DOV | DOVER CORP | 1.45% | Reduce -3.1% | 8,288,415 | $744.55M | $89.83 | No quote |
| 19 | DVN | DEVON ENERGY CORP NEW | 1.45% | Reduce -23.2% | 12,880,772 | $743.99M | $57.76 | No quote |
| 20 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 1.44% | Add +20.8% | 17,100,719 | $740.97M | No quote | No quote |
| 21 | MDT | MEDTRONIC INC | 1.32% | Add +1.0% | 12,775,210 | $680.28M | $53.25 | No quote |
| 22 | COF | CAPITAL ONE FINL CORP | 1.31% | Add +0.7% | 9,809,264 | $674.29M | $68.74 | No quote |
| 23 | ROK | ROCKWELL AUTOMATION INC | 1.30% | Reduce -2.6% | 6,229,924 | $666.23M | $106.94 | No quote |
| 24 | TXN | TEXAS INSTRS INC | 1.27% | Reduce -18.3% | 16,215,822 | $653.01M | $40.27 | No quote |
| 25 | GD | GENERAL DYNAMICS CORP | 1.21% | Reduce -5.3% | 7,097,726 | $621.19M | $87.52 | No quote |
| 26 | PH | PARKER HANNIFIN CORP | 1.09% | Reduce -16.5% | 5,142,297 | $559.07M | $108.72 | No quote |
| 27 | HOT | STARWOOD HOTELS&RESORTS WRLD | 1.04% | Add +7.4% | 8,038,155 | $534.14M | No quote | No quote |
| 28 | QVCA | LIBERTY INTERACTIVE CORP | 1.02% | Add +1.7% | 22,326,403 | $524M | No quote | No quote |
| 29 | PM | PHILIP MORRIS INTL INC | 1.02% | Reduce -0.1% | 6,037,127 | $522.76M | $86.59 | No quote |
| 30 | BHI | BAKER HUGHES INC | 1.01% | Add +0.1% | 10,586,114 | $519.78M | No quote | No quote |
| 31 | LH | LABORATORY CORP AMER HLDGS | 1.00% | Reduce -1.6% | 5,204,185 | $515.94M | $99.14 | No quote |
| 32 | DTV | DIRECTV | 0.99% | Add +14.2% | 8,514,233 | $508.73M | No quote | No quote |
| 33 | DEO | DIAGEO P L C | 0.96% | Reduce -1.1% | 3,893,117 | $494.74M | $127.08 | No quote |
| 34 | CVE | CENOVUS ENERGY INC | 0.92% | Reduce -25.8% | 15,890,753 | $474.34M | $29.85 | No quote |
| 35 | SNI | SCRIPPS NETWORKS INTERACT IN | 0.91% | Reduce -0.1% | 6,011,033 | $469.52M | No quote | No quote |
| 36 | FDO | FAMILY DLR STORES INC | 0.88% | Add +10.5% | 6,309,436 | $454.41M | No quote | No quote |
| 37 | FRX | FOREST LABS INC | 0.88% | Add +0.2% | 10,606,175 | $453.84M | No quote | No quote |
| 38 | TRW | TRW AUTOMOTIVE HLDGS CORP | 0.88% | Reduce -0.2% | 6,308,127 | $449.83M | No quote | No quote |
| 39 | CMCSK | COMCAST CORP NEW | 0.85% | Reduce -0.6% | 10,029,999 | $435M | No quote | No quote |
| 40 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.83% | Reduce -22.4% | 7,534,067 | $426.13M | $56.56 | No quote |
| 41 | PFG | PRINCIPAL FINL GROUP INC | 0.81% | Add +0.0% | 9,681,900 | $414.58M | $42.82 | No quote |
| 42 | AFL | AFLAC INC | 0.80% | Add +2.4% | 6,662,735 | $413.02M | $61.99 | No quote |
| 43 | TIF | TIFFANY & CO NEW | 0.79% | Reduce -3.5% | 5,292,656 | $405.52M | No quote | No quote |
| 44 | XEC | CIMAREX ENERGY CO | 0.78% | Reduce -28.0% | 4,173,297 | $402.31M | No quote | No quote |
| 45 | OCR | OMNICARE INC | 0.77% | Reduce -3.3% | 7,152,990 | $396.99M | No quote | No quote |
| 46 | XOM | EXXON MOBIL CORP | 0.71% | Reduce -1.1% | 4,236,198 | $364.48M | $86.04 | No quote |
| 47 | AMTD | TD AMERITRADE HLDG CORP | 0.69% | Add +0.2% | 13,565,510 | $355.15M | No quote | No quote |
| 48 | BWA | BORGWARNER INC | 0.66% | - | 3,354,699 | $340.13M | $101.39 | No quote |
| 49 | GS | GOLDMAN SACHS GROUP INC | 0.65% | Reduce -0.1% | 2,123,143 | $335.9M | $158.21 | No quote |
| 50 | UL | UNILEVER PLC | 0.65% | Add +44.6% | 8,613,159 | $332.3M | $38.58 | No quote |
| 51 | LEA | LEAR CORP | 0.65% | Reduce -0.3% | 4,639,654 | $332.06M | $71.57 | No quote |
| 52 | THC | TENET HEALTHCARE CORP | 0.62% | Add +0.8% | 7,769,947 | $320.04M | $41.19 | No quote |
| 53 | CVS | CVS CAREMARK CORPORATION | 0.61% | - | 5,513,713 | $312.9M | $56.75 | No quote |
| 54 | CMI | CUMMINS INC | 0.58% | Reduce -10.4% | 2,257,829 | $300M | $132.87 | No quote |
| 55 | MCD | MCDONALDS CORP | 0.57% | Add +18.4% | 3,062,110 | $294.61M | $96.21 | No quote |
| 56 | ECA | ENCANA CORP | 0.55% | Reduce -0.1% | 16,182,847 | $280.45M | No quote | No quote |
| 57 | OMC | OMNICOM GROUP INC | 0.54% | Reduce -0.0% | 4,391,380 | $278.59M | $63.44 | No quote |
| 58 | UNP | UNION PAC CORP | 0.54% | Add +51.2% | 1,788,237 | $277.79M | $155.34 | No quote |
| 59 | BLK | BLACKROCK INC | 0.54% | Add +176.4% | 1,023,842 | $277.07M | $270.62 | No quote |
| 60 | FL | FOOT LOCKER INC | 0.54% | Add +13.1% | 8,118,036 | $275.53M | No quote | No quote |
| 61 | PENN | PENN NATL GAMING INC | 0.53% | Add +9.9% | 4,918,058 | $272.26M | $55.36 | No quote |
| 62 | DGX | QUEST DIAGNOSTICS INC | 0.51% | Reduce -0.1% | 4,269,300 | $263.8M | $61.79 | No quote |
| 63 | USB | US BANCORP DEL | 0.51% | Add +0.8% | 7,208,810 | $263.7M | $36.58 | No quote |
| 64 | HSP | HOSPIRA INC | 0.50% | Reduce -0.1% | 6,488,075 | $254.46M | No quote | No quote |
| 65 | ALV | AUTOLIV INC | 0.48% | Add +4.4% | 2,839,695 | $248.16M | $87.39 | No quote |
| 66 | VAR | VARIAN MED SYS INC | 0.47% | Reduce -6.5% | 3,201,901 | $239.28M | No quote | No quote |
| 67 | COV | COVIDIEN PLC | 0.44% | Add +2.3% | 3,676,481 | $224.05M | No quote | No quote |
| 68 | APA | APACHE CORP | 0.43% | Add +92.8% | 2,602,100 | $221.54M | $85.14 | No quote |
| 69 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.43% | Reduce -0.2% | 6,940,860 | $220.37M | $31.75 | No quote |
| 70 | MSFT | MICROSOFT CORP | 0.43% | Add +1.3% | 6,558,622 | $218.47M | $33.31 | No quote |
| 71 | SNA | SNAP ON INC | 0.42% | Reduce -42.9% | 2,153,795 | $214.3M | $99.50 | No quote |
| 72 | MMM | 3M CO | 0.39% | Add +7.2% | 1,667,671 | $199.14M | $119.41 | No quote |
| 73 | HNT | HEALTH NET INC | 0.38% | Add +6.0% | 6,198,500 | $196.49M | No quote | No quote |
| 74 | GOOGL | GOOGLE INC | 0.38% | Add +0.4% | 222,693 | $195.06M | $875.91 | No quote |
| 75 | HD | HOME DEPOT INC | 0.37% | Reduce -0.4% | 2,517,553 | $190.96M | $75.85 | No quote |
| 76 | HAL | HALLIBURTON CO | 0.37% | Reduce -1.2% | 3,954,400 | $190.4M | $48.15 | No quote |
| 77 | STT | STATE STR CORP | 0.36% | Add +0.1% | 2,837,950 | $186.6M | $65.75 | No quote |
| 78 | TGI | TRIUMPH GROUP INC NEW | 0.36% | Add +11.3% | 2,624,156 | $184.27M | No quote | No quote |
| 79 | AAPL | APPLE INC | 0.36% | Reduce -9.3% | 386,189 | $184.12M | $476.75 | No quote |
| 80 | DRC | DRESSER-RAND GROUP INC | 0.34% | Add +7.9% | 2,769,934 | $172.84M | No quote | No quote |
| 81 | LYV | LIVE NATION ENTERTAINMENT IN | 0.33% | Reduce -14.6% | 9,239,750 | $171.4M | $18.55 | No quote |
| 82 | KMX | CARMAX INC | 0.33% | Reduce -33.3% | 3,462,114 | $167.81M | $48.47 | No quote |
| 83 | BK | BANK NEW YORK MELLON CORP | 0.31% | Add +0.1% | 5,353,019 | $161.61M | $30.19 | No quote |
| 84 | WMT | WAL-MART STORES INC | 0.31% | Add +3.0% | 2,128,519 | $157.43M | $73.96 | No quote |
| 85 | AON | AON PLC | 0.31% | Reduce -0.9% | 2,110,240 | $157.09M | $74.44 | No quote |
| 86 | CPN | CALPINE CORP | 0.30% | Add +0.1% | 7,997,104 | $155.38M | No quote | No quote |
| 87 | CXO | CONCHO RES INC | 0.30% | Reduce -12.6% | 1,409,200 | $153.34M | No quote | No quote |
| 88 | CRI | CARTER INC | 0.29% | Reduce -25.4% | 1,948,202 | $147.85M | $75.89 | No quote |
| 89 | MAR | MARRIOTT INTL INC NEW | 0.28% | Add +12.1% | 3,477,815 | $146.28M | $42.06 | No quote |
| 90 | QCOM | QUALCOMM INC | 0.28% | New | 2,111,925 | $142.26M | $67.36 | No quote |
| 91 | NFX | NEWFIELD EXPL CO | 0.27% | Reduce -11.2% | 5,038,004 | $137.89M | No quote | No quote |
| 92 | KMT | KENNAMETAL INC | 0.26% | - | 2,901,935 | $132.33M | $45.60 | No quote |
| 93 | KSS | KOHLS CORP | 0.25% | Add +14.5% | 2,529,370 | $130.9M | No quote | No quote |
| 94 | SIG | SIGNET JEWELERS LIMITED | 0.25% | Reduce -2.0% | 1,792,247 | $128.42M | No quote | No quote |
| 95 | HSNI | HSN INC | 0.24% | Add +27.6% | 2,254,046 | $120.86M | No quote | No quote |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | 0.24% | Reduce -0.1% | 1,669,350 | $120.83M | $72.38 | No quote |
| 97 | BRKR | BRUKER CORP | 0.20% | Reduce -0.1% | 5,030,640 | $103.88M | $20.65 | No quote |
| 98 | UPL | ULTRA PETROLEUM CORP | 0.20% | Add +300.4% | 4,975,600 | $102.35M | No quote | No quote |
| 99 | BAX | BAXTER INTL INC | 0.20% | Add +21.1% | 1,551,350 | $101.91M | $65.69 | No quote |
| 100 | HHC | HOWARD HUGHES CORP | 0.19% | Reduce -2.7% | 855,665 | $96.15M | No quote | No quote |
| 101 | LRCX | LAM RESEARCH CORP | 0.19% | Reduce -0.4% | 1,862,110 | $95.32M | $51.19 | No quote |
| 102 | SPLS | STAPLES INC | 0.17% | Reduce -50.7% | 6,019,658 | $88.19M | No quote | No quote |
| 103 | AAP | ADVANCE AUTO PARTS INC | 0.16% | Add +18.7% | 1,011,208 | $83.61M | $82.68 | No quote |
| 104 | MRK | MERCK & CO INC NEW | 0.16% | Add +0.1% | 1,686,269 | $80.28M | $47.61 | No quote |
| 105 | MLKN | MILLER HERMAN INC | 0.15% | Add +33.5% | 2,683,248 | $78.3M | $29.18 | No quote |
| 106 | HOG | HARLEY DAVIDSON INC | 0.14% | Add +0.1% | 1,114,434 | $71.59M | $64.24 | No quote |
| 107 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.14% | Add +23.6% | 1,532,950 | $70.68M | No quote | No quote |
| 108 | ORBK | ORBOTECH LTD | 0.13% | Add +1.2% | 5,767,998 | $69.16M | No quote | No quote |
| 109 | LEG | LEGGETT & PLATT INC | 0.13% | Reduce -46.2% | 2,251,194 | $67.87M | No quote | No quote |
| 110 | 04270V | ARRIS GROUP INC NEW | 0.13% | Reduce -9.6% | 3,977,793 | $67.86M | No quote | No quote |
| 111 | CMCSA | COMCAST CORP NEW | 0.12% | Reduce -1.1% | 1,361,655 | $61.43M | $45.12 | No quote |
| 112 | NKE | NIKE INC | 0.09% | Add +0.1% | 663,216 | $48.18M | $72.64 | No quote |
| 113 | PTEN | PATTERSON UTI ENERGY INC | 0.07% | - | 1,760,400 | $37.64M | $21.38 | No quote |
| 114 | ITRI | ITRON INC | 0.07% | New | 787,442 | $33.73M | $42.83 | No quote |
| 115 | FNP | FIFTH & PAC COS INC | 0.06% | Reduce -25.7% | 1,228,000 | $30.86M | No quote | No quote |
| 116 | BLT | BLOUNT INTL INC NEW | 0.05% | Add +4.8% | 2,303,023 | $27.89M | No quote | No quote |
| 117 | DISCK | DISCOVERY COMMUNICATNS NEW | 0.05% | Reduce -42.8% | 351,381 | $27.45M | No quote | No quote |
| 118 | GEF | GREIF INC | 0.05% | Reduce -0.9% | 535,550 | $26.26M | No quote | No quote |
| 119 | HNI | HNI CORP | 0.04% | Reduce -12.1% | 540,775 | $19.57M | No quote | No quote |
| 120 | TMK | TORCHMARK CORP | 0.04% | Reduce -13.2% | 262,125 | $18.97M | No quote | No quote |
| 121 | CMA | COMERICA INC | 0.04% | Add +3.7% | 477,150 | $18.76M | No quote | No quote |
| 122 | RDC | ROWAN COMPANIES PLC | 0.04% | Add +1014.3% | 506,450 | $18.6M | No quote | No quote |
| 123 | DIS | DISNEY WALT CO | 0.03% | Reduce -26.2% | 271,222 | $17.49M | $64.49 | No quote |
| 124 | CR | CRANE CO | 0.03% | - | 274,990 | $16.96M | $61.67 | No quote |
| 125 | BA | BOEING CO | 0.03% | Reduce -96.7% | 138,875 | $16.32M | $117.50 | No quote |
| 126 | CNO | CNO FINL GROUP INC | 0.03% | Reduce -11.4% | 990,000 | $14.26M | $14.40 | No quote |
| 127 | EMR | EMERSON ELEC CO | 0.03% | - | 215,750 | $13.96M | $64.70 | No quote |
| 128 | MTW | MANITOWOC INC | 0.03% | New | 698,000 | $13.65M | $19.56 | No quote |
| 129 | MCRS | MICROS SYS INC | 0.03% | Add +856.5% | 263,050 | $13.14M | No quote | No quote |
| 130 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.02% | - | 54 | $9.2M | $170407.41 | No quote |
| 131 | DISCA | DISCOVERY COMMUNICATNS NEW | 0.01% | Reduce -37.6% | 47,944 | $4.05M | No quote | No quote |
| 132 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.01% | Reduce -4.1% | 23,218 | $2.64M | $113.49 | No quote |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | - | 13,876 | $2.57M | $185.21 | No quote |
| 134 | DKS | DICKS SPORTING GOODS INC | 0.00% | Add +123.0% | 41,700 | $2.23M | $53.38 | No quote |
| 135 | ABBV | ABBVIE INC | 0.00% | Add +1.1% | 46,056 | $2.06M | $44.73 | No quote |
| 136 | CSWC | CAPITAL SOUTHWEST CORP | 0.00% | Add +300.0% | 56,928 | $1.95M | No quote | No quote |
| 137 | GE | GENERAL ELECTRIC CO | 0.00% | Add +0.7% | 77,953 | $1.86M | $23.89 | No quote |
| 138 | KO | COCA COLA CO | 0.00% | - | 47,140 | $1.79M | $37.89 | No quote |
| 139 | SBUX | STARBUCKS CORP | 0.00% | - | 21,600 | $1.66M | $76.99 | No quote |
| 140 | JNJ | JOHNSON & JOHNSON | 0.00% | - | 18,698 | $1.62M | $86.69 | No quote |
| 141 | ESL | ESTERLINE TECHNOLOGIES CORP | 0.00% | Reduce -4.3% | 19,050 | $1.52M | No quote | No quote |
| 142 | ABT | ABBOTT LABS | 0.00% | Reduce -5.4% | 44,178 | $1.47M | $33.18 | No quote |
| 143 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | Reduce -13.5% | 30,024 | $1.39M | $46.30 | No quote |
| 144 | UTIW | UTI WORLDWIDE INC | 0.00% | Reduce -2.7% | 89,350 | $1.35M | No quote | No quote |
| 145 | HUBB | HUBBELL INC | 0.00% | - | 11,920 | $1.25M | No quote | No quote |
| 146 | PFE | PFIZER INC | 0.00% | Reduce -1.9% | 42,217 | $1.21M | $28.73 | No quote |
| 147 | WAG | WALGREEN CO | 0.00% | - | 20,300 | $1.09M | No quote | No quote |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 11,698 | $1.08M | $92.15 | No quote |
| 149 | WMS | WMS INDS INC | 0.00% | Reduce -72.2% | 40,200 | $1.04M | $25.95 | No quote |
| 150 | TM | TOYOTA MOTOR CORP | 0.00% | Reduce -94.4% | 6,500 | $832K | No quote | No quote |
| 151 | CELG | CELGENE CORP | 0.00% | - | 5,258 | $810K | No quote | No quote |
| 152 | COP | CONOCOPHILLIPS | 0.00% | - | 11,500 | $799K | $69.48 | No quote |
| 153 | KMP | KINDER MORGAN ENERGY PARTNER | 0.00% | - | 9,500 | $758K | No quote | No quote |
| 154 | PG | PROCTER & GAMBLE CO | 0.00% | Add +9.2% | 9,209 | $696K | $75.58 | No quote |
| 155 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | Reduce -4.8% | 9,950 | $583K | $58.59 | No quote |
| 156 | MHP | MCGRAW HILL FINL INC | 0.00% | - | 8,000 | $525K | No quote | No quote |
| 157 | CVX | CHEVRON CORP NEW | 0.00% | Reduce -14.0% | 4,268 | $519K | $121.60 | No quote |
| 158 | PEP | PEPSICO INC | 0.00% | Reduce -32.3% | 6,302 | $501K | $79.50 | No quote |
| 159 | HON | HONEYWELL INTL INC | 0.00% | - | 5,800 | $482K | $83.10 | No quote |
| 160 | CYS | CYS INVTS INC | 0.00% | - | 57,142 | $465K | No quote | No quote |
| 161 | DHR | DANAHER CORP DEL | 0.00% | - | 6,300 | $437K | $69.37 | No quote |
| 162 | K | KELLOGG CO | 0.00% | - | 6,400 | $376K | No quote | No quote |
| 163 | ALL | ALLSTATE CORP | 0.00% | Add +16.9% | 7,330 | $371K | $50.61 | No quote |
| 164 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | Add +0.6% | 5,995 | $370K | No quote | No quote |
| 165 | AMGN | AMGEN INC | 0.00% | - | 3,236 | $362K | $111.87 | No quote |
| 166 | ADM | ARCHER DANIELS MIDLAND CO | 0.00% | - | 9,050 | $333K | $36.80 | No quote |
| 167 | PCL | PLUM CREEK TIMBER CO INC | 0.00% | - | 6,800 | $318K | No quote | No quote |
| 168 | PSX | PHILLIPS 66 | 0.00% | - | 5,300 | $306K | $57.74 | No quote |
| 169 | KS | KAPSTONE PAPER & PACKAGING C | 0.00% | Reduce -10.1% | 7,100 | $304K | No quote | No quote |
| 170 | LBTYA | LIBERTY GLOBAL PLC | 0.00% | - | 3,753 | $298K | $79.40 | No quote |
| 171 | MO | ALTRIA GROUP INC | 0.00% | - | 8,582 | $295K | $34.37 | No quote |
| 172 | MBFI | MB FINANCIAL INC NEW | 0.00% | - | 9,769 | $276K | No quote | No quote |
| 173 | UN | UNILEVER N V | 0.00% | - | 6,989 | $264K | No quote | No quote |
| 174 | SLB | SCHLUMBERGER LTD | 0.00% | Add +1.6% | 2,845 | $251K | $88.22 | No quote |
| 175 | NTRS | NORTHERN TR CORP | 0.00% | Reduce -80.5% | 4,350 | $237K | $54.48 | No quote |
| 177 | RRC | RANGE RES CORP | 0.00% | Reduce -99.9% | 3,000 | $228K | $76.00 | No quote |
| 176 | CNI | CANADIAN NATL RY CO | 0.00% | - | 2,250 | $228K | $101.33 | No quote |
| 178 | NRT | NORTH EUROPEAN OIL RTY TR | 0.00% | - | 10,200 | $223K | No quote | No quote |
| 179 | RDSA | ROYAL DUTCH SHELL PLC | 0.00% | - | 3,222 | $212K | No quote | No quote |
| 180 | GWW | GRAINGER W W INC | 0.00% | - | 800 | $209K | $261.25 | No quote |
| 193 | TWX | TIME WARNER INC | - | Sold | 0 | $0 | No quote | No quote |
| 192 | THO | THOR INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 191 | TDY | TELEDYNE TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 190 | NOC | NORTHROP GRUMMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 189 | MOLXA | MOLEX INC | - | Sold | 0 | $0 | No quote | No quote |
| 188 | KR | KROGER CO | - | Sold | 0 | $0 | No quote | No quote |
| 187 | KDN | KAYDON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 186 | IFF | INTERNATIONAL FLAVORS&FRAGRA | - | Sold | 0 | $0 | No quote | No quote |
| 185 | TV | GRUPO TELEVISA SA | - | Sold | 0 | $0 | No quote | No quote |
| 184 | FLS | FLOWSERVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 183 | CME | CME GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 182 | BP | BP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 181 | AYI | ACUITY BRANDS INC | - | 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 | $845K |