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 183 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.80% | Add +2.9% | 70,422,128 | $2.85B | $40.53 | No quote |
| 2 | GM | GENERAL MTRS CO | 4.34% | Add +11.9% | 71,112,384 | $2.58B | $36.30 | No quote |
| 3 | INTC | INTEL CORP | 3.51% | Add +1.1% | 67,556,765 | $2.09B | $30.90 | No quote |
| 4 | BAC | BANK OF AMERICA CORPORATION | 3.21% | Add +14.7% | 124,078,916 | $1.91B | $15.37 | No quote |
| 5 | WFC | WELLS FARGO & CO NEW | 3.12% | Add +1.0% | 35,324,112 | $1.86B | $52.56 | No quote |
| 6 | NOV | NATIONAL OILWELL VARCO INC | 3.09% | Add +4.7% | 22,304,091 | $1.84B | $82.35 | No quote |
| 7 | AIG | AMERICAN INTL GROUP INC | 3.05% | Add +2.8% | 33,251,066 | $1.81B | $54.58 | No quote |
| 8 | JPM | JPMORGAN CHASE & CO | 2.89% | Add +9.0% | 29,757,720 | $1.71B | $57.62 | No quote |
| 9 | TEL | TE CONNECTIVITY LTD | 2.87% | Add +1.3% | 27,622,003 | $1.71B | $61.84 | No quote |
| 10 | FDX | FEDEX CORP | 2.84% | Reduce -12.8% | 11,141,743 | $1.69B | $151.38 | No quote |
| 11 | MA | MASTERCARD INC | 2.78% | Add +11.4% | 22,449,780 | $1.65B | $73.47 | No quote |
| 12 | BEN | FRANKLIN RES INC | 2.76% | Add +4.2% | 28,396,387 | $1.64B | $57.84 | No quote |
| 13 | UNP | UNION PAC CORP | 1.74% | Add +101.3% | 10,374,934 | $1.03B | $99.75 | No quote |
| 14 | AAPL | APPLE INC | 1.73% | Add +608.6% | 11,075,648 | $1.03B | $92.93 | No quote |
| 15 | V | VISA INC | 1.65% | Add +19.4% | 4,638,783 | $977.44M | $210.71 | No quote |
| 16 | AMAT | APPLIED MATLS INC | 1.62% | Reduce -34.1% | 42,745,798 | $963.92M | $22.55 | No quote |
| 17 | C | CITIGROUP INC | 1.62% | Add +117.9% | 20,399,703 | $960.83M | $47.10 | No quote |
| 18 | AMZN | AMAZON COM INC | 1.58% | New | 2,897,536 | $941.06M | $324.78 | No quote |
| 19 | AON | AON PLC | 1.55% | Add +14.7% | 10,194,836 | $918.45M | $90.09 | No quote |
| 20 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 1.50% | Add +15.0% | 20,569,179 | $890.65M | No quote | No quote |
| 21 | DEO | DIAGEO P L C | 1.49% | Add +4.5% | 6,958,884 | $885.66M | $127.27 | No quote |
| 22 | UNH | UNITEDHEALTH GROUP INC | 1.41% | Add +0.6% | 10,221,774 | $835.63M | $81.75 | No quote |
| 23 | MDT | MEDTRONIC INC | 1.40% | Reduce -2.5% | 13,077,218 | $833.8M | $63.76 | No quote |
| 24 | COF | CAPITAL ONE FINL CORP | 1.39% | Reduce -3.1% | 9,975,007 | $823.94M | $82.60 | No quote |
| 25 | GOOGL | GOOGLE INC | 1.28% | Add +403.7% | 1,296,245 | $757.88M | $584.67 | No quote |
| 26 | QVCA | LIBERTY INTERACTIVE CORP | 1.19% | Add +1.6% | 23,986,322 | $704.24M | No quote | No quote |
| 27 | ITW | ILLINOIS TOOL WKS INC | 1.18% | Reduce -20.3% | 8,017,222 | $701.99M | $87.56 | No quote |
| 28 | APA | APACHE CORP | 1.17% | Add +0.8% | 6,888,984 | $693.17M | $100.62 | No quote |
| 29 | DOV | DOVER CORP | 1.07% | Reduce -6.4% | 6,977,867 | $634.64M | $90.95 | No quote |
| 30 | TRW | TRW AUTOMOTIVE HLDGS CORP | 0.97% | Reduce -0.1% | 6,414,343 | $574.21M | No quote | No quote |
| 31 | AFL | AFLAC INC | 0.94% | Add +8.9% | 8,963,209 | $557.96M | $62.25 | No quote |
| 32 | RL | RALPH LAUREN CORP | 0.93% | Add +83.7% | 3,430,180 | $551.2M | No quote | No quote |
| 33 | PFG | PRINCIPAL FINL GROUP INC | 0.86% | Add +1.1% | 10,144,011 | $512.07M | $50.48 | No quote |
| 34 | BK | BANK NEW YORK MELLON CORP | 0.86% | Add +6.0% | 13,655,111 | $511.79M | $37.48 | No quote |
| 35 | PM | PHILIP MORRIS INTL INC | 0.86% | - | 6,047,827 | $509.89M | $84.31 | No quote |
| 36 | CBRE | CBRE GROUP INC | 0.81% | Add +2.8% | 15,011,282 | $480.96M | $32.04 | No quote |
| 37 | BLK | BLACKROCK INC | 0.79% | Add +9.2% | 1,469,715 | $469.72M | $319.60 | No quote |
| 38 | GS | GOLDMAN SACHS GROUP INC | 0.78% | Add +28.1% | 2,772,785 | $464.28M | $167.44 | No quote |
| 39 | UL | UNILEVER PLC | 0.78% | Add +0.1% | 10,224,283 | $463.26M | $45.31 | No quote |
| 40 | BHI | BAKER HUGHES INC | 0.78% | Reduce -22.2% | 6,202,215 | $461.76M | No quote | No quote |
| 41 | PH | PARKER HANNIFIN CORP | 0.78% | Reduce -11.8% | 3,669,387 | $461.35M | $125.73 | No quote |
| 42 | CVS | CVS CAREMARK CORPORATION | 0.77% | Reduce -0.0% | 6,086,149 | $458.71M | $75.37 | No quote |
| 43 | AMTD | TD AMERITRADE HLDG CORP | 0.72% | Add +0.3% | 13,572,985 | $425.51M | No quote | No quote |
| 44 | FDO | FAMILY DLR STORES INC | 0.70% | Add +0.7% | 6,254,295 | $413.66M | No quote | No quote |
| 45 | LEA | LEAR CORP | 0.70% | Reduce 0.0% | 4,630,154 | $413.57M | $89.32 | No quote |
| 46 | FL | FOOT LOCKER INC | 0.69% | Reduce -0.1% | 8,131,936 | $412.45M | No quote | No quote |
| 47 | BWA | BORGWARNER INC | 0.69% | Reduce -6.1% | 6,302,518 | $410.86M | $65.19 | No quote |
| 48 | GD | GENERAL DYNAMICS CORP | 0.69% | Reduce -22.6% | 3,493,202 | $407.13M | $116.55 | No quote |
| 49 | MCD | MCDONALDS CORP | 0.66% | Add +4.2% | 3,890,086 | $391.89M | $100.74 | No quote |
| 50 | CMCSK | COMCAST CORP NEW | 0.63% | Reduce -28.2% | 7,007,879 | $373.73M | No quote | No quote |
| 51 | HOT | STARWOOD HOTELS&RESORTS WRLD | 0.63% | Reduce -12.6% | 4,609,329 | $372.53M | No quote | No quote |
| 52 | OCR | OMNICARE INC | 0.61% | Reduce -11.8% | 5,471,790 | $364.26M | No quote | No quote |
| 53 | TXN | TEXAS INSTRS INC | 0.61% | Reduce -1.6% | 7,567,005 | $361.63M | $47.79 | No quote |
| 54 | HD | HOME DEPOT INC | 0.59% | Add +20.0% | 4,347,808 | $352M | $80.96 | No quote |
| 55 | OMC | OMNICOM GROUP INC | 0.58% | Add +7.9% | 4,812,513 | $342.75M | $71.22 | No quote |
| 56 | THC | TENET HEALTHCARE CORP | 0.58% | Reduce -5.5% | 7,294,742 | $342.42M | $46.94 | No quote |
| 57 | LH | LABORATORY CORP AMER HLDGS | 0.55% | Add +0.5% | 3,162,206 | $323.81M | $102.40 | No quote |
| 58 | SNI | SCRIPPS NETWORKS INTERACT IN | 0.54% | - | 3,922,021 | $318.23M | No quote | No quote |
| 59 | ROK | ROCKWELL AUTOMATION INC | 0.53% | Reduce -15.6% | 2,517,516 | $315.09M | $125.16 | No quote |
| 60 | KMX | CARMAX INC | 0.53% | Add +42.4% | 6,032,514 | $313.75M | $52.01 | No quote |
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | 0.53% | Add +133.4% | 3,943,269 | $312.62M | $79.28 | No quote |
| 62 | QCOM | QUALCOMM INC | 0.51% | Add +19.1% | 3,852,059 | $305.08M | $79.20 | No quote |
| 63 | TIF | TIFFANY & CO NEW | 0.51% | Reduce -29.8% | 3,028,476 | $303.61M | No quote | No quote |
| 64 | MON | MONSANTO CO NEW | 0.51% | Add +290.9% | 2,406,686 | $300.21M | No quote | No quote |
| 65 | STT | STATE STR CORP | 0.50% | Add +42.6% | 4,413,550 | $296.86M | $67.26 | No quote |
| 66 | HAL | HALLIBURTON CO | 0.49% | - | 4,138,130 | $293.85M | $71.01 | No quote |
| 67 | GIS | GENERAL MLS INC | 0.49% | Add +153.6% | 5,584,800 | $293.43M | $52.54 | No quote |
| 68 | MSFT | MICROSOFT CORP | 0.49% | Add +1.6% | 6,936,083 | $289.24M | $41.70 | No quote |
| 69 | HNT | HEALTH NET INC | 0.48% | Add +0.5% | 6,824,467 | $283.49M | No quote | No quote |
| 70 | CPN | CALPINE CORP | 0.48% | Add +0.8% | 11,892,604 | $283.16M | No quote | No quote |
| 71 | SNY | SANOFI | 0.45% | Add +90.3% | 5,025,750 | $267.22M | $53.17 | No quote |
| 72 | WMT | WAL-MART STORES INC | 0.44% | Add +18.4% | 3,493,162 | $262.23M | $75.07 | No quote |
| 73 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.42% | Reduce -0.8% | 3,734,800 | $250.34M | $67.03 | No quote |
| 74 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.42% | Reduce -0.2% | 6,002,809 | $249.96M | $41.64 | No quote |
| 75 | IPG | INTERPUBLIC GROUP COS INC | 0.36% | New | 11,117,500 | $216.9M | No quote | No quote |
| 76 | KSS | KOHLS CORP | 0.35% | Add +55.0% | 3,970,149 | $209.15M | No quote | No quote |
| 77 | USB | US BANCORP DEL | 0.35% | Reduce -0.2% | 4,782,483 | $207.18M | $43.32 | No quote |
| 78 | UPL | ULTRA PETROLEUM CORP | 0.34% | Add +0.2% | 6,804,666 | $202.03M | No quote | No quote |
| 79 | DLPH | DELPHI AUTOMOTIVE PLC | 0.34% | Reduce -35.8% | 2,920,401 | $200.75M | No quote | No quote |
| 80 | LYV | LIVE NATION ENTERTAINMENT IN | 0.32% | Reduce -0.7% | 7,594,650 | $187.51M | $24.69 | No quote |
| 81 | GOOG | GOOGLE INC | 0.31% | New | 323,644 | $186.19M | $575.28 | No quote |
| 82 | HSNI | HSN INC | 0.28% | Add +5.3% | 2,820,149 | $167.07M | No quote | No quote |
| 83 | CVE | CENOVUS ENERGY INC | 0.28% | Reduce -33.3% | 5,070,184 | $164.12M | $32.37 | No quote |
| 84 | RDC | ROWAN COMPANIES PLC | 0.25% | Add +57.4% | 4,625,554 | $147.69M | No quote | No quote |
| 85 | RGA | REINSURANCE GROUP AMER INC | 0.25% | Add +14035.9% | 1,851,800 | $146.11M | $78.90 | No quote |
| 86 | AAP | ADVANCE AUTO PARTS INC | 0.22% | Add +0.3% | 955,871 | $128.97M | $134.92 | No quote |
| 87 | BAX | BAXTER INTL INC | 0.20% | Reduce -0.1% | 1,667,010 | $120.53M | $72.30 | No quote |
| 88 | LRCX | LAM RESEARCH CORP | 0.20% | Add +0.3% | 1,721,007 | $116.31M | $67.58 | No quote |
| 89 | KN | KNOWLES CORP | 0.19% | Reduce -0.9% | 3,692,451 | $113.51M | $30.74 | No quote |
| 90 | ITRI | ITRON INC | 0.18% | Reduce -1.4% | 2,644,125 | $107.22M | $40.55 | No quote |
| 91 | BRKR | BRUKER CORP | 0.17% | Reduce -0.4% | 4,285,339 | $104.01M | $24.27 | No quote |
| 92 | VAR | VARIAN MED SYS INC | 0.17% | Reduce -13.1% | 1,232,801 | $102.5M | No quote | No quote |
| 93 | COV | COVIDIEN PLC | 0.16% | Reduce -72.1% | 1,029,790 | $92.87M | No quote | No quote |
| 94 | CAT | CATERPILLAR INC DEL | 0.15% | Add +1.1% | 824,174 | $89.56M | $108.67 | No quote |
| 95 | HHC | HOWARD HUGHES CORP | 0.15% | Reduce -9.2% | 559,377 | $88.29M | No quote | No quote |
| 96 | XOM | EXXON MOBIL CORP | 0.15% | Reduce -76.6% | 859,751 | $86.56M | $100.68 | No quote |
| 97 | HOG | HARLEY DAVIDSON INC | 0.13% | Reduce -0.0% | 1,129,554 | $78.9M | $69.85 | No quote |
| 98 | MLKN | MILLER HERMAN INC | 0.13% | Reduce -2.3% | 2,556,974 | $77.32M | $30.24 | No quote |
| 99 | NWSA | NEWS CORP NEW | 0.12% | Add +2498.0% | 3,990,591 | $71.59M | $17.94 | No quote |
| 100 | CMCSA | COMCAST CORP NEW | 0.11% | Reduce -1.4% | 1,266,108 | $67.97M | $53.68 | No quote |
| 101 | MAR | MARRIOTT INTL INC NEW | 0.11% | Reduce -64.3% | 1,039,353 | $66.62M | $64.10 | No quote |
| 102 | CRI | CARTER INC | 0.10% | Reduce -0.8% | 880,300 | $60.68M | $68.93 | No quote |
| 103 | PENN | PENN NATL GAMING INC | 0.10% | Reduce -0.3% | 4,884,725 | $59.3M | $12.14 | No quote |
| 104 | DDS | DILLARDS INC | 0.09% | Add +3986.5% | 483,230 | $56.35M | No quote | No quote |
| 105 | ORBK | ORBOTECH LTD | 0.09% | Reduce -25.6% | 3,439,598 | $52.21M | No quote | No quote |
| 106 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.09% | Reduce -13.0% | 1,390,880 | $51.25M | No quote | No quote |
| 107 | GLPI | GAMING & LEISURE PPTYS INC | 0.08% | Reduce -73.5% | 1,403,275 | $47.67M | $33.97 | No quote |
| 108 | NKE | NIKE INC | 0.08% | Add +1.2% | 606,662 | $47.05M | $77.55 | No quote |
| 109 | DVN | DEVON ENERGY CORP NEW | 0.07% | Reduce -91.5% | 530,900 | $42.15M | $79.40 | No quote |
| 110 | ALV | AUTOLIV INC | 0.07% | Reduce -75.8% | 370,300 | $39.47M | $106.58 | No quote |
| 111 | SNA | SNAP ON INC | 0.07% | Reduce -20.8% | 332,055 | $39.36M | $118.52 | No quote |
| 112 | DNOW | NOW INC | 0.06% | New | 1,045,441 | $37.86M | $36.21 | No quote |
| 113 | BLT | BLOUNT INTL INC NEW | 0.06% | - | 2,314,523 | $32.66M | No quote | No quote |
| 114 | DTV | DIRECTV | 0.05% | Reduce -95.9% | 376,814 | $32.03M | No quote | No quote |
| 115 | MTW | MANITOWOC INC | 0.04% | Reduce -4.4% | 782,805 | $25.72M | $32.86 | No quote |
| 116 | HNI | HNI CORP | 0.04% | Add +21.4% | 598,931 | $23.42M | No quote | No quote |
| 117 | CMA | COMERICA INC | 0.04% | Reduce -5.1% | 464,480 | $23.3M | No quote | No quote |
| 118 | XEC | CIMAREX ENERGY CO | 0.03% | Reduce -91.1% | 133,200 | $19.11M | No quote | No quote |
| 119 | TMK | TORCHMARK CORP | 0.03% | Reduce -0.4% | 228,025 | $18.68M | No quote | No quote |
| 120 | MCRS | MICROS SYS INC | 0.03% | Reduce -19.5% | 227,976 | $15.48M | No quote | No quote |
| 121 | DIS | DISNEY WALT CO | 0.02% | Reduce -5.7% | 171,987 | $14.75M | $85.74 | No quote |
| 122 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.01% | Reduce -4.3% | 45 | $8.55M | $189911.11 | No quote |
| 123 | FRX | FOREST LABS INC | 0.01% | Reduce -97.6% | 64,400 | $6.38M | No quote | No quote |
| 124 | GEF | GREIF INC | 0.01% | Reduce -85.0% | 78,850 | $4.3M | No quote | No quote |
| 125 | DISCK | DISCOVERY COMMUNICATNS NEW | 0.01% | Reduce -10.3% | 58,251 | $4.23M | No quote | No quote |
| 126 | CMI | CUMMINS INC | 0.01% | Reduce -98.5% | 26,833 | $4.14M | $154.29 | No quote |
| 127 | DRC | DRESSER-RAND GROUP INC | 0.01% | Reduce -93.9% | 57,663 | $3.68M | No quote | No quote |
| 128 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.01% | Reduce -3.0% | 27,059 | $3.43M | $126.58 | No quote |
| 129 | MMM | 3M CO | 0.00% | Reduce -98.8% | 19,950 | $2.86M | $143.26 | No quote |
| 130 | DKS | DICKS SPORTING GOODS INC | 0.00% | Add +42.1% | 60,475 | $2.82M | $46.56 | No quote |
| 131 | FNF | FIDELITY NATIONAL FINANCIAL | 0.00% | Add +27.4% | 82,000 | $2.69M | $32.76 | No quote |
| 132 | ABBV | ABBVIE INC | 0.00% | Reduce -3.9% | 42,457 | $2.4M | $56.43 | No quote |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | Reduce -5.9% | 12,872 | $2.33M | $181.25 | No quote |
| 134 | LEG | LEGGETT & PLATT INC | 0.00% | Reduce -87.2% | 67,400 | $2.31M | No quote | No quote |
| 135 | KO | COCA COLA CO | 0.00% | Reduce -11.7% | 48,340 | $2.05M | $42.37 | No quote |
| 136 | GE | GENERAL ELECTRIC CO | 0.00% | Reduce -0.4% | 75,627 | $1.99M | $26.27 | No quote |
| 137 | JNJ | JOHNSON & JOHNSON | 0.00% | Reduce -1.6% | 18,698 | $1.96M | $104.61 | No quote |
| 138 | ABT | ABBOTT LABS | 0.00% | Reduce -3.9% | 42,444 | $1.74M | $40.90 | No quote |
| 139 | CSWC | CAPITAL SOUTHWEST CORP | 0.00% | - | 45,928 | $1.65M | No quote | No quote |
| 140 | WAG | WALGREEN CO | 0.00% | Reduce -19.9% | 21,800 | $1.62M | No quote | No quote |
| 141 | SBUX | STARBUCKS CORP | 0.00% | Reduce -2.4% | 20,600 | $1.59M | $77.38 | No quote |
| 142 | HUBB | HUBBELL INC | 0.00% | - | 11,920 | $1.47M | No quote | No quote |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 11,698 | $1.38M | $117.97 | No quote |
| 144 | PFE | PFIZER INC | 0.00% | Reduce -1.0% | 41,217 | $1.22M | $29.67 | No quote |
| 145 | MRK | MERCK & CO INC NEW | 0.00% | Reduce -58.6% | 19,480 | $1.13M | $57.85 | No quote |
| 146 | COP | CONOCOPHILLIPS | 0.00% | - | 11,500 | $986K | $85.74 | No quote |
| 147 | WCC | WESCO INTL INC | 0.00% | New | 11,350 | $980K | $86.34 | No quote |
| 148 | CELG | CELGENE CORP | 0.00% | Add +100.0% | 10,516 | $903K | No quote | No quote |
| 149 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | Reduce -27.8% | 15,600 | $757K | $48.53 | No quote |
| 150 | PEP | PEPSICO INC | 0.00% | - | 7,702 | $688K | $89.33 | No quote |
| 151 | MHP | MCGRAW HILL FINL INC | 0.00% | - | 8,000 | $664K | No quote | No quote |
| 152 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | Reduce -1.1% | 9,950 | $651K | $65.43 | No quote |
| 153 | DHR | DANAHER CORP DEL | 0.00% | Reduce -1.6% | 6,300 | $496K | $78.73 | No quote |
| 154 | KS | KAPSTONE PAPER & PACKAGING C | 0.00% | - | 14,200 | $470K | No quote | No quote |
| 155 | PG | PROCTER & GAMBLE CO | 0.00% | Reduce -28.7% | 5,709 | $449K | $78.65 | No quote |
| 157 | DISCA | DISCOVERY COMMUNICATNS NEW | 0.00% | Reduce -1.0% | 5,749 | $427K | No quote | No quote |
| 156 | CVX | CHEVRON CORP NEW | 0.00% | Reduce -13.3% | 3,268 | $427K | $130.66 | No quote |
| 158 | PSX | PHILLIPS 66 | 0.00% | - | 5,300 | $426K | $80.38 | No quote |
| 159 | K | KELLOGG CO | 0.00% | - | 6,400 | $420K | No quote | No quote |
| 161 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 5,924 | $411K | No quote | No quote |
| 160 | ALL | ALLSTATE CORP | 0.00% | - | 6,991 | $411K | $58.79 | No quote |
| 162 | ADM | ARCHER DANIELS MIDLAND CO | 0.00% | - | 9,050 | $399K | $44.09 | No quote |
| 163 | MO | ALTRIA GROUP INC | 0.00% | - | 8,582 | $360K | $41.95 | No quote |
| 164 | AMGN | AMGEN INC | 0.00% | Reduce -0.6% | 3,037 | $359K | $118.21 | No quote |
| 165 | HON | HONEYWELL INTL INC | 0.00% | - | 3,569 | $332K | $93.02 | No quote |
| 166 | SLB | SCHLUMBERGER LTD | 0.00% | - | 2,800 | $330K | $117.86 | No quote |
| 167 | LLTC | LINEAR TECHNOLOGY CORP | 0.00% | Reduce -18.6% | 7,000 | $329K | No quote | No quote |
| 168 | PCL | PLUM CREEK TIMBER CO INC | 0.00% | - | 6,800 | $307K | No quote | No quote |
| 169 | CNI | CANADIAN NATL RY CO | 0.00% | - | 4,500 | $293K | $65.11 | No quote |
| 170 | UN | UNILEVER N V | 0.00% | Reduce -7.6% | 6,460 | $283K | No quote | No quote |
| 171 | NTRS | NORTHERN TR CORP | 0.00% | - | 4,350 | $279K | $64.14 | No quote |
| 172 | MBFI | MB FINANCIAL INC NEW | 0.00% | - | 9,769 | $264K | No quote | No quote |
| 173 | CYS | CYS INVTS INC | 0.00% | Reduce -53.8% | 26,380 | $238K | No quote | No quote |
| 174 | AET | AETNA INC NEW | 0.00% | - | 2,920 | $237K | No quote | No quote |
| 175 | LLY | LILLY ELI & CO | 0.00% | - | 3,700 | $230K | $62.16 | No quote |
| 176 | BP | BP PLC | 0.00% | New | 4,124 | $218K | $52.86 | No quote |
| 177 | RPM | RPM INTL INC | 0.00% | New | 4,393 | $203K | $46.21 | No quote |
| 182 | TGI | TRIUMPH GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 181 | NFX | NEWFIELD EXPL CO | - | Sold | 0 | $0 | No quote | No quote |
| 180 | KMT | KENNAMETAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 179 | HSP | HOSPIRA INC | - | Sold | 0 | $0 | No quote | No quote |
| 178 | CXO | CONCHO RES 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 | $826K |