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 121 of 191 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.65% | Add +4.4% | 68,079,885 | $2.6B | $38.26 | No quote |
| 2 | GM | GENERAL MTRS CO | 4.39% | Add +5.3% | 60,142,831 | $2.46B | $40.87 | No quote |
| 3 | FDX | FEDEX CORP | 3.31% | Reduce -6.1% | 12,892,598 | $1.85B | $143.77 | No quote |
| 4 | MA | MASTERCARD INC | 3.10% | Reduce -3.4% | 2,076,753 | $1.74B | $835.46 | No quote |
| 5 | INTC | INTEL CORP | 3.10% | Reduce -7.0% | 66,780,372 | $1.73B | $25.96 | No quote |
| 6 | NOV | NATIONAL OILWELL VARCO INC | 3.00% | Add +1.9% | 21,092,206 | $1.68B | $79.53 | No quote |
| 7 | BAC | BANK OF AMERICA CORPORATION | 2.94% | Add +13.3% | 105,593,948 | $1.64B | $15.57 | No quote |
| 8 | JPM | JPMORGAN CHASE & CO | 2.87% | Add +1.9% | 27,450,728 | $1.61B | $58.48 | No quote |
| 9 | AIG | AMERICAN INTL GROUP INC | 2.86% | Add +6.1% | 31,402,579 | $1.6B | $51.05 | No quote |
| 10 | TEL | TE CONNECTIVITY LTD | 2.67% | Add +2.1% | 27,155,660 | $1.5B | $55.11 | No quote |
| 11 | WFC | WELLS FARGO & CO NEW | 2.56% | Add +0.0% | 31,502,524 | $1.43B | $45.40 | No quote |
| 12 | BEN | FRANKLIN RES INC | 2.36% | Add +10.6% | 22,890,575 | $1.32B | $57.73 | No quote |
| 13 | AMAT | APPLIED MATLS INC | 2.27% | Reduce -2.9% | 71,780,916 | $1.27B | $17.69 | No quote |
| 14 | ITW | ILLINOIS TOOL WKS INC | 2.02% | Reduce -23.0% | 13,478,798 | $1.13B | $84.08 | No quote |
| 15 | V | VISA INC | 1.73% | Add +10.3% | 4,355,779 | $969.95M | $222.68 | No quote |
| 16 | UNP | UNION PAC CORP | 1.54% | Add +186.8% | 5,129,438 | $861.75M | $168.00 | No quote |
| 17 | UNH | UNITEDHEALTH GROUP INC | 1.51% | Reduce -10.7% | 11,232,522 | $845.81M | $75.30 | No quote |
| 18 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 1.41% | Add +3.0% | 17,605,159 | $788.89M | No quote | No quote |
| 19 | DLPH | DELPHI AUTOMOTIVE PLC | 1.39% | Reduce -4.7% | 12,898,795 | $775.6M | No quote | No quote |
| 20 | COF | CAPITAL ONE FINL CORP | 1.38% | Add +2.6% | 10,063,009 | $770.93M | $76.61 | No quote |
| 21 | AON | AON PLC | 1.34% | Add +325.1% | 8,971,660 | $752.63M | $83.89 | No quote |
| 22 | MDT | MEDTRONIC INC | 1.33% | Add +1.5% | 12,967,688 | $744.22M | $57.39 | No quote |
| 23 | DOV | DOVER CORP | 1.31% | Reduce -8.4% | 7,592,385 | $732.97M | $96.54 | No quote |
| 24 | QVCA | LIBERTY INTERACTIVE CORP | 1.17% | Add +0.2% | 22,362,165 | $656.33M | No quote | No quote |
| 25 | DVN | DEVON ENERGY CORP NEW | 1.13% | Reduce -20.5% | 10,236,355 | $633.32M | $61.87 | No quote |
| 26 | FRX | FOREST LABS INC | 1.13% | Reduce -0.6% | 10,544,150 | $632.97M | No quote | No quote |
| 27 | DTV | DIRECTV | 1.09% | Add +3.6% | 8,824,955 | $609.72M | No quote | No quote |
| 28 | GD | GENERAL DYNAMICS CORP | 1.02% | Reduce -15.6% | 5,989,026 | $572.25M | $95.55 | No quote |
| 29 | PM | PHILIP MORRIS INTL INC | 0.95% | Add +1.1% | 6,103,127 | $531.77M | $87.13 | No quote |
| 30 | PH | PARKER HANNIFIN CORP | 0.95% | Reduce -19.6% | 4,132,737 | $531.64M | $128.64 | No quote |
| 31 | CMCSK | COMCAST CORP NEW | 0.93% | Add +4.3% | 10,461,251 | $521.81M | No quote | No quote |
| 32 | HOT | STARWOOD HOTELS&RESORTS WRLD | 0.92% | Reduce -19.5% | 6,473,893 | $514.35M | No quote | No quote |
| 33 | DEO | DIAGEO P L C | 0.92% | Reduce -0.3% | 3,881,323 | $513.97M | $132.42 | No quote |
| 34 | BHI | BAKER HUGHES INC | 0.90% | Reduce -13.5% | 9,153,884 | $505.84M | No quote | No quote |
| 35 | AFL | AFLAC INC | 0.89% | Add +12.3% | 7,480,895 | $499.72M | $66.80 | No quote |
| 36 | PFG | PRINCIPAL FINL GROUP INC | 0.85% | Reduce -0.8% | 9,600,414 | $473.4M | $49.31 | No quote |
| 37 | TRW | TRW AUTOMOTIVE HLDGS CORP | 0.84% | Add +0.1% | 6,316,622 | $469.89M | No quote | No quote |
| 38 | ROK | ROCKWELL AUTOMATION INC | 0.84% | Reduce -36.2% | 3,972,989 | $469.45M | $118.16 | No quote |
| 39 | LH | LABORATORY CORP AMER HLDGS | 0.82% | Reduce -3.4% | 5,025,805 | $459.21M | $91.37 | No quote |
| 40 | TIF | TIFFANY & CO NEW | 0.79% | Reduce -9.6% | 4,783,615 | $443.82M | No quote | No quote |
| 41 | XOM | EXXON MOBIL CORP | 0.79% | Add +2.5% | 4,343,682 | $439.58M | $101.20 | No quote |
| 42 | SNI | SCRIPPS NETWORKS INTERACT IN | 0.76% | Reduce -18.0% | 4,930,004 | $426M | No quote | No quote |
| 43 | FDO | FAMILY DLR STORES INC | 0.75% | Add +2.9% | 6,493,480 | $421.88M | No quote | No quote |
| 44 | AMTD | TD AMERITRADE HLDG CORP | 0.74% | Reduce -0.2% | 13,537,835 | $414.8M | No quote | No quote |
| 45 | OCR | OMNICARE INC | 0.71% | Reduce -7.9% | 6,586,079 | $397.54M | No quote | No quote |
| 46 | CVS | CVS CAREMARK CORPORATION | 0.70% | - | 5,513,713 | $394.62M | $71.57 | No quote |
| 47 | APA | APACHE CORP | 0.69% | Add +73.5% | 4,516,030 | $388.11M | $85.94 | No quote |
| 48 | BK | BANK NEW YORK MELLON CORP | 0.68% | Add +102.9% | 10,859,911 | $379.45M | $34.94 | No quote |
| 49 | GS | GOLDMAN SACHS GROUP INC | 0.68% | Add +0.6% | 2,135,717 | $378.58M | $177.26 | No quote |
| 50 | UL | UNILEVER PLC | 0.67% | Add +6.0% | 9,129,220 | $376.12M | $41.20 | No quote |
| 51 | TXN | TEXAS INSTRS INC | 0.67% | Reduce -47.2% | 8,555,028 | $375.65M | $43.91 | No quote |
| 52 | LEA | LEAR CORP | 0.67% | Reduce -0.0% | 4,638,754 | $375.6M | $80.97 | No quote |
| 53 | BWA | BORGWARNER INC | 0.67% | Add +100.0% | 6,709,398 | $375.12M | $55.91 | No quote |
| 54 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.67% | Reduce -23.4% | 5,768,664 | $372.19M | $64.52 | No quote |
| 55 | BLK | BLACKROCK INC | 0.66% | Add +14.4% | 1,170,942 | $370.57M | $316.47 | No quote |
| 56 | XEC | CIMAREX ENERGY CO | 0.64% | Reduce -18.6% | 3,396,097 | $356.29M | No quote | No quote |
| 57 | FL | FOOT LOCKER INC | 0.60% | Add +0.1% | 8,129,056 | $336.87M | No quote | No quote |
| 58 | OMC | OMNICOM GROUP INC | 0.60% | Add +2.3% | 4,492,586 | $334.11M | $74.37 | No quote |
| 59 | MCD | MCDONALDS CORP | 0.58% | Add +9.9% | 3,365,782 | $326.58M | $97.03 | No quote |
| 60 | THC | TENET HEALTHCARE CORP | 0.58% | Reduce -0.6% | 7,724,422 | $325.35M | $42.12 | No quote |
| 61 | CMI | CUMMINS INC | 0.53% | Reduce -7.3% | 2,094,056 | $295.2M | $140.97 | No quote |
| 62 | USB | US BANCORP DEL | 0.52% | Add +0.4% | 7,239,866 | $292.49M | $40.40 | No quote |
| 63 | GOOGL | GOOGLE INC | 0.47% | Add +6.5% | 237,199 | $265.83M | $1120.71 | No quote |
| 64 | COV | COVIDIEN PLC | 0.45% | Reduce -0.0% | 3,675,799 | $250.32M | No quote | No quote |
| 65 | MSFT | MICROSOFT CORP | 0.44% | Reduce -0.1% | 6,555,028 | $245.36M | $37.43 | No quote |
| 66 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.43% | Reduce -12.0% | 6,109,809 | $241.46M | $39.52 | No quote |
| 67 | MMM | 3M CO | 0.43% | Add +1.9% | 1,699,226 | $238.32M | $140.25 | No quote |
| 68 | CVE | CENOVUS ENERGY INC | 0.42% | Reduce -48.6% | 8,166,812 | $233.98M | $28.65 | No quote |
| 69 | TGI | TRIUMPH GROUP INC NEW | 0.41% | Add +15.7% | 3,036,396 | $230.98M | No quote | No quote |
| 70 | ALV | AUTOLIV INC | 0.41% | Reduce -11.9% | 2,502,812 | $229.76M | $91.80 | No quote |
| 71 | DGX | QUEST DIAGNOSTICS INC | 0.41% | Reduce -0.0% | 4,268,300 | $228.53M | $53.54 | No quote |
| 72 | GLPI | GAMING & LEISURE PPTYS INC | 0.40% | New | 4,402,618 | $223.7M | $50.81 | No quote |
| 73 | AAPL | APPLE INC | 0.39% | Add +0.2% | 387,099 | $217.21M | $561.11 | No quote |
| 74 | HD | HOME DEPOT INC | 0.38% | Add +2.6% | 2,583,060 | $212.69M | $82.34 | No quote |
| 75 | HNT | HEALTH NET INC | 0.38% | Add +14.4% | 7,090,650 | $210.38M | No quote | No quote |
| 76 | STT | STATE STR CORP | 0.37% | Add +0.0% | 2,838,350 | $208.31M | $73.39 | No quote |
| 77 | CPN | CALPINE CORP | 0.37% | Add +33.0% | 10,639,804 | $207.58M | No quote | No quote |
| 78 | HAL | HALLIBURTON CO | 0.36% | Add +0.1% | 3,958,830 | $200.91M | $50.75 | No quote |
| 79 | QCOM | QUALCOMM INC | 0.35% | Add +23.8% | 2,614,310 | $194.11M | $74.25 | No quote |
| 80 | HSP | HOSPIRA INC | 0.32% | Reduce -32.8% | 4,359,767 | $179.97M | No quote | No quote |
| 81 | WMT | WAL-MART STORES INC | 0.32% | Add +6.1% | 2,258,757 | $177.74M | $78.69 | No quote |
| 82 | MAR | MARRIOTT INTL INC NEW | 0.31% | Add +1.1% | 3,517,131 | $173.61M | $49.36 | No quote |
| 83 | DRC | DRESSER-RAND GROUP INC | 0.31% | Add +3.7% | 2,872,034 | $171.26M | No quote | No quote |
| 84 | LYV | LIVE NATION ENTERTAINMENT IN | 0.30% | Reduce -8.9% | 8,417,250 | $166.33M | $19.76 | No quote |
| 85 | KMX | CARMAX INC | 0.29% | Add +0.6% | 3,482,236 | $163.74M | $47.02 | No quote |
| 86 | VAR | VARIAN MED SYS INC | 0.28% | Reduce -37.4% | 2,005,601 | $155.82M | No quote | No quote |
| 87 | HSNI | HSN INC | 0.27% | Add +9.5% | 2,468,745 | $153.8M | No quote | No quote |
| 88 | KMT | KENNAMETAL INC | 0.27% | - | 2,901,935 | $151.1M | $52.07 | No quote |
| 89 | ECA | ENCANA CORP | 0.27% | Reduce -48.6% | 8,320,350 | $150.18M | No quote | No quote |
| 90 | UPL | ULTRA PETROLEUM CORP | 0.26% | Add +36.1% | 6,772,000 | $146.61M | No quote | No quote |
| 91 | KSS | KOHLS CORP | 0.26% | Add +0.1% | 2,531,420 | $143.66M | No quote | No quote |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | 0.25% | Add +5.3% | 1,756,975 | $141.98M | $80.81 | No quote |
| 93 | SIG | SIGNET JEWELERS LIMITED | 0.25% | Reduce -2.8% | 1,742,797 | $137.16M | No quote | No quote |
| 94 | AAP | ADVANCE AUTO PARTS INC | 0.21% | Add +2.8% | 1,039,125 | $115.01M | $110.68 | No quote |
| 95 | BAX | BAXTER INTL INC | 0.20% | Add +5.4% | 1,635,504 | $113.75M | $69.55 | No quote |
| 96 | CRI | CARTER INC | 0.19% | Reduce -22.2% | 1,515,700 | $108.81M | $71.79 | No quote |
| 97 | LRCX | LAM RESEARCH CORP | 0.18% | Add +1.2% | 1,884,345 | $102.6M | $54.45 | No quote |
| 98 | HHC | HOWARD HUGHES CORP | 0.18% | Reduce -2.0% | 838,350 | $100.69M | No quote | No quote |
| 99 | BRKR | BRUKER CORP | 0.18% | Reduce -0.1% | 5,024,540 | $99.34M | $19.77 | No quote |
| 100 | MRK | MERCK & CO INC NEW | 0.16% | Add +6.8% | 1,800,949 | $90.14M | $50.05 | No quote |
| 101 | CAT | CATERPILLAR INC DEL | 0.16% | New | 964,638 | $87.6M | $90.81 | No quote |
| 102 | MLKN | MILLER HERMAN INC | 0.14% | Reduce -0.9% | 2,658,048 | $78.47M | $29.52 | No quote |
| 103 | HOG | HARLEY DAVIDSON INC | 0.14% | Add +0.1% | 1,115,654 | $77.25M | $69.24 | No quote |
| 104 | ITRI | ITRON INC | 0.13% | Add +127.0% | 1,787,600 | $74.06M | $41.43 | No quote |
| 105 | RDC | ROWAN COMPANIES PLC | 0.13% | Add +304.6% | 2,048,993 | $72.45M | No quote | No quote |
| 106 | PENN | PENN NATL GAMING INC | 0.13% | Reduce -0.0% | 4,917,293 | $70.47M | $14.33 | No quote |
| 107 | CMCSA | COMCAST CORP NEW | 0.12% | Reduce -2.9% | 1,322,150 | $68.71M | $51.97 | No quote |
| 108 | ORBK | ORBOTECH LTD | 0.12% | Reduce -15.3% | 4,882,698 | $66.01M | No quote | No quote |
| 109 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.11% | Reduce -0.5% | 1,525,100 | $62.76M | No quote | No quote |
| 110 | SNA | SNAP ON INC | 0.10% | Reduce -76.8% | 500,251 | $54.79M | $109.52 | No quote |
| 111 | NFX | NEWFIELD EXPL CO | 0.09% | Reduce -57.4% | 2,148,534 | $52.92M | No quote | No quote |
| 112 | NKE | NIKE INC | 0.09% | Add +0.8% | 668,806 | $52.6M | $78.64 | No quote |
| 113 | BLT | BLOUNT INTL INC NEW | 0.06% | - | 2,303,023 | $33.33M | No quote | No quote |
| 114 | GEF | GREIF INC | 0.05% | Reduce -1.9% | 525,625 | $27.54M | No quote | No quote |
| 115 | CXO | CONCHO RES INC | 0.05% | Reduce -82.8% | 241,850 | $26.12M | No quote | No quote |
| 116 | CMA | COMERICA INC | 0.04% | Add +5.4% | 502,740 | $23.9M | No quote | No quote |
| 117 | FNP | FIFTH & PAC COS INC | 0.04% | Reduce -43.2% | 697,000 | $22.35M | No quote | No quote |
| 118 | TMK | TORCHMARK CORP | 0.03% | Reduce -5.5% | 247,675 | $19.36M | No quote | No quote |
| 119 | MTW | MANITOWOC INC | 0.03% | Add +18.9% | 829,625 | $19.35M | $23.32 | No quote |
| 120 | CR | CRANE CO | 0.03% | - | 274,990 | $18.49M | $67.25 | No quote |
| 121 | LEG | LEGGETT & PLATT INC | 0.03% | Reduce -73.9% | 587,515 | $18.18M | No quote | No quote |
| 122 | DIS | DISNEY WALT CO | 0.03% | Reduce -17.1% | 224,983 | $17.19M | $76.40 | No quote |
| 123 | MCRS | MICROS SYS INC | 0.03% | Add +3.6% | 272,650 | $15.64M | No quote | No quote |
| 124 | EMR | EMERSON ELEC CO | 0.03% | Reduce -0.7% | 214,250 | $15.04M | $70.18 | No quote |
| 125 | BA | BOEING CO | 0.02% | Reduce -38.8% | 85,054 | $11.61M | $136.49 | No quote |
| 126 | HNI | HNI CORP | 0.02% | Reduce -47.6% | 283,075 | $10.99M | No quote | No quote |
| 127 | CNO | CNO FINL GROUP INC | 0.02% | Reduce -48.9% | 505,600 | $8.94M | $17.69 | No quote |
| 128 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.02% | Reduce -7.4% | 50 | $8.9M | $177900.00 | No quote |
| 129 | TM | TOYOTA MOTOR CORP | 0.01% | Add +816.9% | 59,600 | $7.27M | No quote | No quote |
| 130 | DISCK | DISCOVERY COMMUNICATNS NEW | 0.01% | Reduce -76.5% | 82,657 | $6.93M | No quote | No quote |
| 131 | CVX | CHEVRON CORP NEW | 0.01% | Add +920.8% | 43,568 | $5.44M | $124.91 | No quote |
| 132 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.01% | Add +4.5% | 24,268 | $2.88M | $118.55 | No quote |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | Reduce -0.3% | 13,838 | $2.6M | $187.60 | No quote |
| 134 | ABBV | ABBVIE INC | 0.00% | - | 46,056 | $2.43M | $52.81 | No quote |
| 135 | DKS | DICKS SPORTING GOODS INC | 0.00% | - | 41,700 | $2.42M | $58.11 | No quote |
| 136 | KO | COCA COLA CO | 0.00% | Add +21.2% | 57,140 | $2.36M | $41.30 | No quote |
| 137 | UTIW | UTI WORLDWIDE INC | 0.00% | Add +48.8% | 132,950 | $2.34M | No quote | No quote |
| 138 | GE | GENERAL ELECTRIC CO | 0.00% | Reduce -1.3% | 76,953 | $2.16M | $28.03 | No quote |
| 139 | MET | METLIFE INC | 0.00% | New | 37,602 | $2.03M | $53.91 | No quote |
| 140 | CSWC | CAPITAL SOUTHWEST CORP | 0.00% | Reduce -2.5% | 55,528 | $1.94M | No quote | No quote |
| 141 | ESL | ESTERLINE TECHNOLOGIES CORP | 0.00% | Reduce -0.5% | 18,950 | $1.93M | No quote | No quote |
| 142 | JNJ | JOHNSON & JOHNSON | 0.00% | - | 18,698 | $1.71M | $91.61 | No quote |
| 143 | ABT | ABBOTT LABS | 0.00% | - | 44,178 | $1.69M | $38.32 | No quote |
| 144 | SBUX | STARBUCKS CORP | 0.00% | Reduce -2.3% | 21,100 | $1.65M | $78.39 | No quote |
| 145 | KR | KROGER CO | 0.00% | New | 40,627 | $1.61M | $39.53 | No quote |
| 146 | WAG | WALGREEN CO | 0.00% | Add +37.0% | 27,800 | $1.6M | No quote | No quote |
| 147 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | - | 30,024 | $1.6M | $53.16 | No quote |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 11,698 | $1.3M | $111.39 | No quote |
| 149 | HUBB | HUBBELL INC | 0.00% | - | 11,920 | $1.3M | No quote | No quote |
| 150 | PFE | PFIZER INC | 0.00% | Reduce -2.4% | 41,217 | $1.26M | $30.62 | No quote |
| 151 | CELG | CELGENE CORP | 0.00% | - | 5,258 | $888K | No quote | No quote |
| 152 | COP | CONOCOPHILLIPS | 0.00% | - | 11,500 | $812K | $70.61 | No quote |
| 153 | PG | PROCTER & GAMBLE CO | 0.00% | - | 9,209 | $750K | $81.44 | No quote |
| 154 | KMP | KINDER MORGAN ENERGY PARTNER | 0.00% | Reduce -3.2% | 9,200 | $742K | No quote | No quote |
| 155 | DISCA | DISCOVERY COMMUNICATNS NEW | 0.00% | Reduce -84.5% | 7,411 | $670K | No quote | No quote |
| 156 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | - | 9,950 | $646K | $64.92 | No quote |
| 157 | PEP | PEPSICO INC | 0.00% | Add +22.2% | 7,702 | $639K | $82.97 | No quote |
| 158 | MHP | MCGRAW HILL FINL INC | 0.00% | - | 8,000 | $626K | No quote | No quote |
| 159 | LLTC | LINEAR TECHNOLOGY CORP | 0.00% | New | 12,000 | $547K | No quote | No quote |
| 160 | HON | HONEYWELL INTL INC | 0.00% | Reduce -4.0% | 5,569 | $509K | $91.40 | No quote |
| 161 | DHR | DANAHER CORP DEL | 0.00% | - | 6,300 | $486K | $77.14 | No quote |
| 162 | CYS | CYS INVTS INC | 0.00% | - | 57,142 | $423K | No quote | No quote |
| 163 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 5,995 | $421K | No quote | No quote |
| 164 | PSX | PHILLIPS 66 | 0.00% | - | 5,300 | $409K | $77.17 | No quote |
| 165 | ALL | ALLSTATE CORP | 0.00% | Reduce -0.5% | 7,291 | $398K | $54.59 | No quote |
| 166 | KS | KAPSTONE PAPER & PACKAGING C | 0.00% | - | 7,100 | $397K | No quote | No quote |
| 167 | ADM | ARCHER DANIELS MIDLAND CO | 0.00% | - | 9,050 | $393K | $43.43 | No quote |
| 168 | K | KELLOGG CO | 0.00% | - | 6,400 | $391K | No quote | No quote |
| 169 | PCL | PLUM CREEK TIMBER CO INC | 0.00% | Add +12.5% | 7,650 | $356K | No quote | No quote |
| 170 | AMGN | AMGEN INC | 0.00% | Reduce -5.6% | 3,055 | $349K | $114.24 | No quote |
| 171 | MO | ALTRIA GROUP INC | 0.00% | - | 8,582 | $329K | $38.34 | No quote |
| 172 | BBBYQ | BED BATH & BEYOND INC | 0.00% | New | 4,000 | $321K | No quote | No quote |
| 173 | MDLZ | MONDELEZ INTL INC | 0.00% | New | 9,004 | $318K | $35.32 | No quote |
| 174 | MBFI | MB FINANCIAL INC NEW | 0.00% | - | 9,769 | $313K | No quote | No quote |
| 175 | UN | UNILEVER N V | 0.00% | - | 6,989 | $281K | No quote | No quote |
| 176 | NTRS | NORTHERN TR CORP | 0.00% | - | 4,350 | $269K | $61.84 | No quote |
| 177 | LBTYA | LIBERTY GLOBAL PLC | 0.00% | Reduce -22.1% | 2,925 | $260K | $88.89 | No quote |
| 178 | CNI | CANADIAN NATL RY CO | 0.00% | Add +100.0% | 4,500 | $257K | $57.11 | No quote |
| 179 | SLB | SCHLUMBERGER LTD | 0.00% | - | 2,845 | $256K | $89.98 | No quote |
| 180 | RRC | RANGE RES CORP | 0.00% | - | 3,000 | $253K | $84.33 | No quote |
| 181 | RDSA | ROYAL DUTCH SHELL PLC | 0.00% | - | 3,222 | $230K | No quote | No quote |
| 182 | BP | BP PLC | 0.00% | New | 4,328 | $210K | $48.52 | No quote |
| 183 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.00% | New | 1,405 | $206K | No quote | No quote |
| 185 | NRT | NORTH EUROPEAN OIL RTY TR | 0.00% | - | 10,200 | $204K | No quote | No quote |
| 184 | GWW | GRAINGER W W INC | 0.00% | - | 800 | $204K | $255.00 | No quote |
| 186 | AET | AETNA INC NEW | 0.00% | New | 2,920 | $200K | No quote | No quote |
| 190 | WMS | WMS INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 189 | SPLS | STAPLES INC | - | Sold | 0 | $0 | No quote | No quote |
| 188 | PTEN | PATTERSON UTI ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 187 | 04270V | ARRIS GROUP INC NEW | - | 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 | $840K |