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 118 of 199 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 5.02% | Add +0.6% | 68,461,485 | $2.8B | $40.91 | No quote |
| 2 | GM | GENERAL MTRS CO | 3.92% | Add +5.7% | 63,541,243 | $2.19B | $34.42 | No quote |
| 3 | BAC | BANK OF AMERICA CORPORATION | 3.33% | Add +2.4% | 108,164,546 | $1.86B | $17.20 | No quote |
| 4 | WFC | WELLS FARGO & CO NEW | 3.12% | Add +11.1% | 34,983,436 | $1.74B | $49.74 | No quote |
| 5 | INTC | INTEL CORP | 3.09% | Add +0.1% | 66,857,835 | $1.73B | $25.81 | No quote |
| 6 | FDX | FEDEX CORP | 3.03% | Reduce -0.9% | 12,779,212 | $1.69B | $132.56 | No quote |
| 7 | NOV | NATIONAL OILWELL VARCO INC | 2.97% | Add +1.0% | 21,305,356 | $1.66B | $77.87 | No quote |
| 8 | JPM | JPMORGAN CHASE & CO | 2.97% | Reduce -0.6% | 27,294,308 | $1.66B | $60.71 | No quote |
| 9 | TEL | TE CONNECTIVITY LTD | 2.94% | Add +0.4% | 27,276,464 | $1.64B | $60.21 | No quote |
| 10 | AIG | AMERICAN INTL GROUP INC | 2.90% | Add +3.0% | 32,359,296 | $1.62B | $50.01 | No quote |
| 11 | MA | MASTERCARD INC | 2.70% | Add +870.4% | 20,152,207 | $1.51B | $74.70 | No quote |
| 12 | BEN | FRANKLIN RES INC | 2.64% | Add +19.1% | 27,252,784 | $1.48B | $54.18 | No quote |
| 13 | AMAT | APPLIED MATLS INC | 2.37% | Reduce -9.7% | 64,851,788 | $1.32B | $20.42 | No quote |
| 14 | UNP | UNION PAC CORP | 1.73% | Add +0.5% | 5,154,324 | $967.26M | $187.66 | No quote |
| 15 | AAPL | APPLE INC | 1.50% | Add +303.8% | 1,562,994 | $838.92M | $536.74 | No quote |
| 16 | V | VISA INC | 1.50% | Reduce -10.8% | 3,883,442 | $838.28M | $215.86 | No quote |
| 17 | UNH | UNITEDHEALTH GROUP INC | 1.49% | Reduce -9.5% | 10,164,974 | $833.43M | $81.99 | No quote |
| 18 | DEO | DIAGEO P L C | 1.49% | Add +71.6% | 6,658,934 | $829.64M | $124.59 | No quote |
| 19 | MDT | MEDTRONIC INC | 1.48% | Add +3.4% | 13,407,823 | $825.12M | $61.54 | No quote |
| 20 | ITW | ILLINOIS TOOL WKS INC | 1.47% | Reduce -25.4% | 10,061,057 | $818.27M | $81.33 | No quote |
| 21 | COF | CAPITAL ONE FINL CORP | 1.42% | Add +2.4% | 10,298,994 | $794.67M | $77.16 | No quote |
| 22 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 1.41% | Add +1.6% | 17,881,859 | $789.13M | No quote | No quote |
| 23 | AON | AON PLC | 1.34% | Reduce -0.9% | 8,888,203 | $749.1M | $84.28 | No quote |
| 24 | DTV | DIRECTV | 1.25% | Add +3.6% | 9,139,462 | $698.44M | No quote | No quote |
| 25 | QVCA | LIBERTY INTERACTIVE CORP | 1.22% | Add +5.6% | 23,614,079 | $681.74M | No quote | No quote |
| 26 | DOV | DOVER CORP | 1.09% | Reduce -1.8% | 7,452,901 | $609.28M | $81.75 | No quote |
| 27 | APA | APACHE CORP | 1.02% | Add +51.4% | 6,836,080 | $567.05M | $82.95 | No quote |
| 28 | TRW | TRW AUTOMOTIVE HLDGS CORP | 0.94% | Add +1.7% | 6,422,623 | $524.22M | No quote | No quote |
| 29 | AFL | AFLAC INC | 0.93% | Add +10.0% | 8,230,599 | $518.86M | $63.04 | No quote |
| 30 | BHI | BAKER HUGHES INC | 0.93% | Reduce -12.9% | 7,968,200 | $518.09M | No quote | No quote |
| 31 | PH | PARKER HANNIFIN CORP | 0.89% | Add +0.7% | 4,159,537 | $497.94M | $119.71 | No quote |
| 32 | PM | PHILIP MORRIS INTL INC | 0.89% | Reduce -0.9% | 6,047,827 | $495.14M | $81.87 | No quote |
| 33 | GD | GENERAL DYNAMICS CORP | 0.88% | Reduce -24.7% | 4,511,976 | $491.44M | $108.92 | No quote |
| 34 | CMCSK | COMCAST CORP NEW | 0.85% | Reduce -6.7% | 9,756,309 | $475.72M | No quote | No quote |
| 35 | PFG | PRINCIPAL FINL GROUP INC | 0.83% | Add +4.5% | 10,036,163 | $461.56M | $45.99 | No quote |
| 36 | AMTD | TD AMERITRADE HLDG CORP | 0.82% | Reduce 0.0% | 13,537,203 | $459.59M | No quote | No quote |
| 37 | CVS | CVS CAREMARK CORPORATION | 0.82% | Add +10.4% | 6,087,483 | $455.71M | $74.86 | No quote |
| 38 | BK | BANK NEW YORK MELLON CORP | 0.81% | Add +18.6% | 12,877,811 | $454.46M | $35.29 | No quote |
| 39 | C | CITIGROUP INC | 0.80% | New | 9,362,711 | $445.67M | $47.60 | No quote |
| 40 | UL | UNILEVER PLC | 0.78% | Add +11.9% | 10,212,954 | $436.91M | $42.78 | No quote |
| 41 | BLK | BLACKROCK INC | 0.76% | Add +15.0% | 1,346,322 | $423.39M | $314.48 | No quote |
| 42 | HOT | STARWOOD HOTELS&RESORTS WRLD | 0.75% | Reduce -18.5% | 5,273,891 | $419.8M | No quote | No quote |
| 43 | DVN | DEVON ENERGY CORP NEW | 0.75% | Reduce -39.2% | 6,222,095 | $416.45M | $66.93 | No quote |
| 44 | BWA | BORGWARNER INC | 0.74% | Reduce 0.0% | 6,709,318 | $412.42M | $61.47 | No quote |
| 45 | CBRE | CBRE GROUP INC | 0.72% | New | 14,608,568 | $400.71M | $27.43 | No quote |
| 46 | LEA | LEAR CORP | 0.69% | Reduce -0.2% | 4,630,354 | $387.65M | $83.72 | No quote |
| 47 | FL | FOOT LOCKER INC | 0.68% | Add +0.1% | 8,136,536 | $382.25M | No quote | No quote |
| 48 | TIF | TIFFANY & CO NEW | 0.67% | Reduce -9.8% | 4,315,554 | $371.79M | No quote | No quote |
| 49 | ROK | ROCKWELL AUTOMATION INC | 0.67% | Reduce -24.9% | 2,983,275 | $371.57M | $124.55 | No quote |
| 50 | OCR | OMNICARE INC | 0.66% | Reduce -5.7% | 6,207,712 | $370.41M | No quote | No quote |
| 51 | MCD | MCDONALDS CORP | 0.66% | Add +10.9% | 3,734,347 | $366.08M | $98.03 | No quote |
| 52 | TXN | TEXAS INSTRS INC | 0.65% | Reduce -10.1% | 7,691,736 | $362.67M | $47.15 | No quote |
| 53 | FDO | FAMILY DLR STORES INC | 0.65% | Reduce -4.3% | 6,213,149 | $360.43M | No quote | No quote |
| 54 | XOM | EXXON MOBIL CORP | 0.64% | Reduce -15.3% | 3,677,000 | $359.17M | $97.68 | No quote |
| 55 | GS | GOLDMAN SACHS GROUP INC | 0.64% | Add +1.4% | 2,164,910 | $354.72M | $163.85 | No quote |
| 56 | THC | TENET HEALTHCARE CORP | 0.59% | Reduce -0.1% | 7,715,972 | $330.32M | $42.81 | No quote |
| 57 | OMC | OMNICOM GROUP INC | 0.58% | Reduce -0.8% | 4,458,400 | $323.68M | $72.60 | No quote |
| 58 | LH | LABORATORY CORP AMER HLDGS | 0.55% | Reduce -37.4% | 3,148,038 | $309.17M | $98.21 | No quote |
| 59 | DLPH | DELPHI AUTOMOTIVE PLC | 0.55% | Reduce -64.7% | 4,548,378 | $308.65M | No quote | No quote |
| 60 | RL | RALPH LAUREN CORP | 0.54% | New | 1,867,064 | $300.47M | No quote | No quote |
| 61 | SNI | SCRIPPS NETWORKS INTERACT IN | 0.53% | Reduce -20.4% | 3,922,021 | $297.72M | No quote | No quote |
| 62 | GOOGL | GOOGLE INC | 0.51% | Add +8.5% | 257,337 | $286.8M | $1114.51 | No quote |
| 63 | HD | HOME DEPOT INC | 0.51% | Add +40.3% | 3,623,008 | $286.69M | $79.13 | No quote |
| 64 | MSFT | MICROSOFT CORP | 0.50% | Add +4.2% | 6,828,377 | $279.9M | $40.99 | No quote |
| 65 | COV | COVIDIEN PLC | 0.49% | Add +0.4% | 3,690,391 | $271.83M | No quote | No quote |
| 66 | CMI | CUMMINS INC | 0.48% | Reduce -14.4% | 1,792,739 | $267.1M | $148.99 | No quote |
| 67 | QCOM | QUALCOMM INC | 0.46% | Add +23.8% | 3,235,259 | $255.13M | $78.86 | No quote |
| 68 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.46% | Reduce -34.8% | 3,763,700 | $254.54M | $67.63 | No quote |
| 69 | FRX | FOREST LABS INC | 0.45% | Reduce -74.2% | 2,717,500 | $250.74M | No quote | No quote |
| 70 | CPN | CALPINE CORP | 0.44% | Add +10.9% | 11,804,504 | $246.83M | No quote | No quote |
| 71 | HAL | HALLIBURTON CO | 0.44% | Add +4.5% | 4,138,130 | $243.69M | $58.89 | No quote |
| 72 | HNT | HEALTH NET INC | 0.41% | Reduce -4.2% | 6,793,249 | $231.04M | No quote | No quote |
| 73 | MMM | 3M CO | 0.41% | Reduce -0.5% | 1,691,526 | $229.47M | $135.66 | No quote |
| 74 | WMT | WAL-MART STORES INC | 0.40% | Add +30.6% | 2,949,818 | $225.46M | $76.43 | No quote |
| 75 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.40% | Reduce -1.6% | 6,014,859 | $223.39M | $37.14 | No quote |
| 76 | CVE | CENOVUS ENERGY INC | 0.39% | Reduce -7.0% | 7,599,589 | $220.08M | $28.96 | No quote |
| 77 | STT | STATE STR CORP | 0.39% | Add +9.1% | 3,095,150 | $215.27M | $69.55 | No quote |
| 78 | USB | US BANCORP DEL | 0.37% | Reduce -33.8% | 4,791,489 | $205.36M | $42.86 | No quote |
| 79 | KMX | CARMAX INC | 0.36% | Add +21.6% | 4,236,237 | $198.26M | $46.80 | No quote |
| 80 | GLPI | GAMING & LEISURE PPTYS INC | 0.35% | Add +20.5% | 5,306,150 | $193.46M | $36.46 | No quote |
| 81 | UPL | ULTRA PETROLEUM CORP | 0.33% | Add +0.3% | 6,793,366 | $182.67M | No quote | No quote |
| 82 | XEC | CIMAREX ENERGY CO | 0.32% | Reduce -56.0% | 1,493,219 | $177.86M | No quote | No quote |
| 83 | LYV | LIVE NATION ENTERTAINMENT IN | 0.30% | Reduce -9.1% | 7,651,350 | $166.42M | $21.75 | No quote |
| 84 | MAR | MARRIOTT INTL INC NEW | 0.29% | Reduce -17.3% | 2,910,128 | $163.03M | $56.02 | No quote |
| 85 | HSNI | HSN INC | 0.29% | Add +8.5% | 2,678,579 | $159.99M | No quote | No quote |
| 86 | ALV | AUTOLIV INC | 0.28% | Reduce -38.8% | 1,531,412 | $153.68M | $100.35 | No quote |
| 87 | KSS | KOHLS CORP | 0.26% | Add +1.2% | 2,562,018 | $145.52M | No quote | No quote |
| 88 | SNY | SANOFI | 0.25% | New | 2,641,500 | $138.1M | $52.28 | No quote |
| 89 | KMT | KENNAMETAL INC | 0.23% | Add +1.5% | 2,945,935 | $130.51M | $44.30 | No quote |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | 0.23% | Reduce -3.9% | 1,689,100 | $130.5M | $77.26 | No quote |
| 91 | BAX | BAXTER INTL INC | 0.22% | Add +2.1% | 1,669,510 | $122.84M | $73.58 | No quote |
| 92 | AAP | ADVANCE AUTO PARTS INC | 0.22% | Reduce -8.3% | 953,400 | $120.61M | $126.50 | No quote |
| 93 | VAR | VARIAN MED SYS INC | 0.21% | Reduce -29.3% | 1,417,963 | $119.1M | No quote | No quote |
| 94 | KN | KNOWLES CORP | 0.21% | New | 3,724,423 | $117.58M | $31.57 | No quote |
| 95 | GIS | GENERAL MLS INC | 0.20% | New | 2,202,616 | $114.14M | $51.82 | No quote |
| 96 | RDC | ROWAN COMPANIES PLC | 0.18% | Add +43.4% | 2,938,141 | $98.96M | No quote | No quote |
| 97 | BRKR | BRUKER CORP | 0.18% | Reduce -14.3% | 4,303,523 | $98.08M | $22.79 | No quote |
| 98 | ITRI | ITRON INC | 0.17% | Add +50.0% | 2,680,825 | $95.28M | $35.54 | No quote |
| 99 | LRCX | LAM RESEARCH CORP | 0.17% | Reduce -8.9% | 1,715,697 | $94.36M | $55.00 | No quote |
| 100 | HHC | HOWARD HUGHES CORP | 0.16% | Reduce -26.5% | 616,125 | $87.93M | No quote | No quote |
| 101 | MLKN | MILLER HERMAN INC | 0.15% | Reduce -1.5% | 2,618,274 | $84.13M | $32.13 | No quote |
| 102 | CAT | CATERPILLAR INC DEL | 0.15% | Reduce -15.5% | 815,176 | $81M | $99.37 | No quote |
| 103 | HOG | HARLEY DAVIDSON INC | 0.13% | Add +1.3% | 1,130,054 | $75.27M | $66.61 | No quote |
| 104 | ORBK | ORBOTECH LTD | 0.13% | Reduce -5.3% | 4,625,198 | $71.18M | No quote | No quote |
| 105 | MON | MONSANTO CO NEW | 0.13% | New | 615,701 | $70.05M | No quote | No quote |
| 106 | CRI | CARTER INC | 0.12% | Reduce -41.5% | 887,100 | $68.88M | $77.65 | No quote |
| 107 | CMCSA | COMCAST CORP NEW | 0.12% | Reduce -2.9% | 1,284,248 | $64.26M | $50.04 | No quote |
| 108 | PENN | PENN NATL GAMING INC | 0.11% | Reduce -0.3% | 4,901,677 | $60.39M | $12.32 | No quote |
| 109 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.10% | Add +4.8% | 1,598,597 | $56.38M | No quote | No quote |
| 110 | DRC | DRESSER-RAND GROUP INC | 0.10% | Reduce -67.0% | 949,062 | $55.44M | No quote | No quote |
| 111 | SNA | SNAP ON INC | 0.09% | Reduce -16.2% | 419,155 | $47.57M | $113.48 | No quote |
| 112 | NKE | NIKE INC | 0.08% | Reduce -10.3% | 599,643 | $44.29M | $73.86 | No quote |
| 113 | GEF | GREIF INC | 0.05% | Reduce -0.1% | 525,090 | $27.56M | No quote | No quote |
| 114 | BLT | BLOUNT INTL INC NEW | 0.05% | Add +0.5% | 2,314,523 | $27.54M | No quote | No quote |
| 115 | MTW | MANITOWOC INC | 0.05% | Reduce -1.3% | 818,980 | $25.76M | $31.45 | No quote |
| 116 | CMA | COMERICA INC | 0.05% | Reduce -2.6% | 489,410 | $25.35M | No quote | No quote |
| 117 | HNI | HNI CORP | 0.03% | Add +74.3% | 493,410 | $18.04M | No quote | No quote |
| 118 | TMK | TORCHMARK CORP | 0.03% | Reduce -7.5% | 229,025 | $18.02M | No quote | No quote |
| 119 | LEG | LEGGETT & PLATT INC | 0.03% | Reduce -10.7% | 524,748 | $17.13M | No quote | No quote |
| 120 | MCRS | MICROS SYS INC | 0.03% | Add +3.9% | 283,348 | $15M | No quote | No quote |
| 121 | DIS | DISNEY WALT CO | 0.03% | Reduce -19.0% | 182,323 | $14.6M | $80.07 | No quote |
| 122 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.02% | Reduce -6.0% | 47 | $8.81M | $187340.43 | No quote |
| 123 | DISCK | DISCOVERY COMMUNICATNS NEW | 0.01% | Reduce -21.5% | 64,920 | $5M | No quote | No quote |
| 124 | HSP | HOSPIRA INC | 0.01% | Reduce -97.9% | 90,496 | $3.91M | No quote | No quote |
| 125 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.01% | Add +15.0% | 27,908 | $3.49M | $124.98 | No quote |
| 126 | CXO | CONCHO RES INC | 0.00% | Reduce -90.9% | 21,984 | $2.69M | No quote | No quote |
| 127 | MRK | MERCK & CO INC NEW | 0.00% | Reduce -97.4% | 47,008 | $2.67M | $56.78 | No quote |
| 128 | NWSA | NEWS CORP NEW | 0.00% | New | 153,600 | $2.65M | $17.22 | No quote |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | Reduce -1.2% | 13,678 | $2.63M | $192.50 | No quote |
| 130 | DKS | DICKS SPORTING GOODS INC | 0.00% | Add +2.0% | 42,550 | $2.32M | $54.62 | No quote |
| 131 | ABBV | ABBVIE INC | 0.00% | Reduce -4.0% | 44,191 | $2.27M | $51.39 | No quote |
| 132 | KO | COCA COLA CO | 0.00% | Reduce -4.2% | 54,740 | $2.12M | $38.66 | No quote |
| 133 | FNF | FIDELITY NATIONAL FINANCIAL | 0.00% | New | 64,375 | $2.02M | $31.44 | No quote |
| 134 | GE | GENERAL ELECTRIC CO | 0.00% | Reduce -1.4% | 75,907 | $1.97M | $25.89 | No quote |
| 135 | JNJ | JOHNSON & JOHNSON | 0.00% | Add +1.6% | 18,998 | $1.87M | $98.22 | No quote |
| 136 | WAG | WALGREEN CO | 0.00% | Reduce -2.2% | 27,200 | $1.8M | No quote | No quote |
| 137 | ABT | ABBOTT LABS | 0.00% | - | 44,178 | $1.7M | $38.50 | No quote |
| 138 | CSWC | CAPITAL SOUTHWEST CORP | 0.00% | Reduce -17.3% | 45,928 | $1.6M | No quote | No quote |
| 139 | SBUX | STARBUCKS CORP | 0.00% | - | 21,100 | $1.55M | $73.36 | No quote |
| 140 | HUBB | HUBBELL INC | 0.00% | - | 11,920 | $1.43M | No quote | No quote |
| 141 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 11,698 | $1.41M | $120.28 | No quote |
| 142 | PFE | PFIZER INC | 0.00% | Add +1.0% | 41,617 | $1.34M | $32.13 | No quote |
| 143 | NFX | NEWFIELD EXPL CO | 0.00% | Reduce -98.3% | 35,800 | $1.12M | No quote | No quote |
| 144 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | Reduce -28.1% | 21,600 | $1.12M | $51.94 | No quote |
| 145 | DDS | DILLARDS INC | 0.00% | New | 11,825 | $1.09M | No quote | No quote |
| 146 | RGA | REINSURANCE GROUP AMER INC | 0.00% | New | 13,100 | $1.04M | $79.62 | No quote |
| 147 | TGI | TRIUMPH GROUP INC NEW | 0.00% | Reduce -99.5% | 14,560 | $940K | No quote | No quote |
| 148 | COP | CONOCOPHILLIPS | 0.00% | - | 11,500 | $809K | $70.35 | No quote |
| 149 | CELG | CELGENE CORP | 0.00% | - | 5,258 | $734K | No quote | No quote |
| 150 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | Add +1.1% | 10,060 | $675K | $67.10 | No quote |
| 151 | PG | PROCTER & GAMBLE CO | 0.00% | Reduce -13.0% | 8,009 | $646K | $80.66 | No quote |
| 152 | PEP | PEPSICO INC | 0.00% | - | 7,702 | $643K | $83.48 | No quote |
| 153 | MHP | MCGRAW HILL FINL INC | 0.00% | - | 8,000 | $610K | No quote | No quote |
| 155 | DISCA | DISCOVERY COMMUNICATNS NEW | 0.00% | Reduce -21.6% | 5,809 | $480K | No quote | No quote |
| 154 | DHR | DANAHER CORP DEL | 0.00% | Add +1.6% | 6,400 | $480K | $75.00 | No quote |
| 156 | CYS | CYS INVTS INC | 0.00% | - | 57,142 | $472K | No quote | No quote |
| 157 | CVX | CHEVRON CORP NEW | 0.00% | Reduce -91.3% | 3,768 | $448K | $118.90 | No quote |
| 158 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | Reduce -1.2% | 5,924 | $445K | No quote | No quote |
| 159 | LLTC | LINEAR TECHNOLOGY CORP | 0.00% | Reduce -28.3% | 8,600 | $419K | No quote | No quote |
| 160 | KS | KAPSTONE PAPER & PACKAGING C | 0.00% | Add +100.0% | 14,200 | $410K | No quote | No quote |
| 161 | PSX | PHILLIPS 66 | 0.00% | - | 5,300 | $408K | $76.98 | No quote |
| 162 | K | KELLOGG CO | 0.00% | - | 6,400 | $401K | No quote | No quote |
| 163 | ALL | ALLSTATE CORP | 0.00% | Reduce -4.1% | 6,991 | $396K | $56.64 | No quote |
| 164 | ADM | ARCHER DANIELS MIDLAND CO | 0.00% | - | 9,050 | $393K | $43.43 | No quote |
| 165 | AMGN | AMGEN INC | 0.00% | - | 3,055 | $377K | $123.40 | No quote |
| 166 | HON | HONEYWELL INTL INC | 0.00% | Reduce -35.9% | 3,569 | $331K | $92.74 | No quote |
| 167 | MO | ALTRIA GROUP INC | 0.00% | - | 8,582 | $321K | $37.40 | No quote |
| 168 | MBFI | MB FINANCIAL INC NEW | 0.00% | - | 9,769 | $302K | No quote | No quote |
| 169 | UN | UNILEVER N V | 0.00% | - | 6,989 | $287K | No quote | No quote |
| 170 | PCL | PLUM CREEK TIMBER CO INC | 0.00% | Reduce -11.1% | 6,800 | $286K | No quote | No quote |
| 171 | NTRS | NORTHERN TR CORP | 0.00% | - | 4,350 | $285K | $65.52 | No quote |
| 172 | SLB | SCHLUMBERGER LTD | 0.00% | Reduce -1.6% | 2,800 | $273K | $97.50 | No quote |
| 173 | CNI | CANADIAN NATL RY CO | 0.00% | - | 4,500 | $253K | $56.22 | No quote |
| 174 | AET | AETNA INC NEW | 0.00% | - | 2,920 | $219K | No quote | No quote |
| 175 | LLY | LILLY ELI & CO | 0.00% | New | 3,700 | $218K | $58.92 | No quote |
| 198 | UTIW | UTI WORLDWIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 197 | TM | TOYOTA MOTOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 196 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 195 | RDSA | ROYAL DUTCH SHELL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 194 | RRC | RANGE RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 193 | DGX | QUEST DIAGNOSTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 192 | NRT | NORTH EUROPEAN OIL RTY TR | - | Sold | 0 | $0 | No quote | No quote |
| 191 | MDLZ | MONDELEZ INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 190 | MET | METLIFE INC | - | Sold | 0 | $0 | No quote | No quote |
| 189 | LMCAD | LIBERTY MEDIA CORP DELAWARE | - | Sold | 0 | $0 | No quote | No quote |
| 188 | LBTYA | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 187 | KR | KROGER CO | - | Sold | 0 | $0 | No quote | No quote |
| 186 | KMP | KINDER MORGAN ENERGY PARTNER | - | Sold | 0 | $0 | No quote | No quote |
| 185 | GWW | GRAINGER W W INC | - | Sold | 0 | $0 | No quote | No quote |
| 184 | FNP | FIFTH & PAC COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 183 | ESL | ESTERLINE TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 182 | ECA | ENCANA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 181 | EMR | EMERSON ELEC CO | - | Sold | 0 | $0 | No quote | No quote |
| 180 | CR | CRANE CO | - | Sold | 0 | $0 | No quote | No quote |
| 179 | CNO | CNO FINL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 178 | BP | BP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 177 | BA | BOEING CO | - | Sold | 0 | $0 | No quote | No quote |
| 176 | BBBYQ | BED BATH & BEYOND 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 | $840K |