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
- +14.00%
- 1-year
- +19.98%
- 3-year
- +55.68%
- 5-year
- +55.97%
- 3-year vs S&P 500
- -17.56%
- 5-year vs S&P 500
- -17.71%
- 5-year top 5
- +78.71%
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 2026-09-12 from SEC 13F data.
Live quotes available for 130 of 187 rows. Rows without a quote are marked unavailable.
| 1 | GM | GENERAL MTRS CO | 4.17% | Add +4.1% | 76,997,565 | $2.69B | $34.91 | No quote |
| 2 | ORCL | ORACLE CORP | 3.88% | Reduce -26.1% | 55,635,469 | $2.5B | $44.97 | No quote |
| 3 | INTC | INTEL CORP | 3.66% | Reduce -4.5% | 64,925,336 | $2.36B | $36.29 | No quote |
| 4 | BAC | BANK AMER CORP | 3.57% | Add +0.3% | 128,440,516 | $2.3B | $17.89 | No quote |
| 5 | MA | MASTERCARD INC | 3.41% | Add +3.7% | 25,491,669 | $2.2B | $86.16 | No quote |
| 6 | AIG | AMERICAN INTL GROUP INC | 3.38% | Add +5.5% | 38,859,962 | $2.18B | $56.01 | No quote |
| 7 | JPM | JPMORGAN CHASE & CO | 3.10% | Add +1.6% | 31,920,727 | $2B | $62.58 | No quote |
| 8 | WFC | WELLS FARGO & CO NEW | 3.09% | Reduce -0.2% | 36,257,760 | $1.99B | $54.82 | No quote |
| 9 | TEL | TE CONNECTIVITY LTD | 2.93% | Add +7.6% | 29,889,444 | $1.89B | $63.25 | No quote |
| 10 | BEN | FRANKLIN RES INC | 2.60% | Add +4.5% | 30,255,545 | $1.68B | $55.37 | No quote |
| 11 | NOV | NATIONAL OILWELL VARCO INC | 2.29% | Add +1.3% | 22,550,260 | $1.48B | $65.53 | No quote |
| 12 | AMZN | AMAZON COM INC | 2.08% | Add +18.3% | 4,318,377 | $1.34B | $310.35 | No quote |
| 13 | V | VISA INC | 2.07% | Add +4.7% | 5,084,213 | $1.33B | $262.20 | No quote |
| 14 | UNP | UNION PAC CORP | 1.93% | Add +0.5% | 10,417,987 | $1.24B | $119.13 | No quote |
| 15 | C | CITIGROUP INC | 1.90% | Add +2.9% | 22,562,475 | $1.22B | $54.11 | No quote |
| 16 | AAPL | APPLE INC | 1.89% | Add +0.0% | 11,048,521 | $1.22B | $110.38 | No quote |
| 17 | FDX | FEDEX CORP | 1.88% | Reduce -30.3% | 6,968,898 | $1.21B | $173.66 | No quote |
| 18 | APA | APACHE CORP | 1.72% | Add +105.2% | 17,632,814 | $1.11B | $62.67 | No quote |
| 19 | AON | AON PLC | 1.69% | Add +5.9% | 11,478,256 | $1.09B | $94.83 | No quote |
| 20 | GOOGL | GOOGLE INC | 1.62% | Add +16.1% | 1,966,176 | $1.04B | $530.66 | No quote |
| 21 | AMAT | APPLIED MATLS INC | 1.55% | Reduce -3.8% | 40,139,573 | $1B | $24.92 | No quote |
| 22 | UNH | UNITEDHEALTH GROUP INC | 1.48% | Reduce -5.8% | 9,447,434 | $955.04M | $101.09 | No quote |
| 23 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 1.41% | Reduce -1.7% | 20,213,479 | $905.77M | No quote | No quote |
| 24 | MDT | MEDTRONIC INC | 1.31% | Reduce -12.2% | 11,707,190 | $845.26M | $72.20 | No quote |
| 25 | DEO | DIAGEO P L C | 1.31% | Reduce -2.7% | 7,377,576 | $841.71M | $114.09 | No quote |
| 26 | GS | GOLDMAN SACHS GROUP INC | 1.24% | Add +1.0% | 4,108,075 | $796.27M | $193.83 | No quote |
| 27 | COF | CAPITAL ONE FINL CORP | 1.16% | Reduce -12.5% | 9,037,107 | $746.01M | $82.55 | No quote |
| 28 | QVCA | LIBERTY INTERACTIVE CORP | 1.09% | Add +14.9% | 23,844,048 | $701.49M | No quote | No quote |
| 29 | RL | RALPH LAUREN CORP | 1.04% | Add +0.7% | 3,610,276 | $668.48M | No quote | No quote |
| 30 | ITW | ILLINOIS TOOL WKS INC | 1.00% | Reduce -9.3% | 6,796,192 | $643.6M | $94.70 | No quote |
| 31 | DOV | DOVER CORP | 0.94% | Add +22.1% | 8,447,873 | $605.88M | $71.72 | No quote |
| 32 | AFL | AFLAC INC | 0.93% | Add +4.7% | 9,803,884 | $598.92M | $61.09 | No quote |
| 33 | CVS | CVS HEALTH CORP | 0.91% | Reduce -0.3% | 6,061,106 | $583.75M | $96.31 | No quote |
| 34 | CHK | CHESAPEAKE ENERGY CORP | 0.87% | New | 28,760,450 | $562.84M | No quote | No quote |
| 35 | BK | BANK NEW YORK MELLON CORP | 0.87% | Reduce -0.0% | 13,788,611 | $559.4M | $40.57 | No quote |
| 36 | CBRE | CBRE GROUP INC | 0.86% | Reduce -0.1% | 16,172,847 | $553.92M | $34.25 | No quote |
| 37 | FNF | FIDELITY NATIONAL FINANCIAL | 0.86% | Reduce -0.0% | 16,056,375 | $553.14M | $34.45 | No quote |
| 38 | BLK | BLACKROCK INC | 0.83% | Reduce -1.4% | 1,496,390 | $535.05M | $357.56 | No quote |
| 39 | MLCO | MELCO CROWN ENTMT LTD | 0.83% | Add +115.9% | 21,063,500 | $535.01M | $25.40 | No quote |
| 40 | PFG | PRINCIPAL FINL GROUP INC | 0.82% | Reduce -0.1% | 10,215,727 | $530.61M | $51.94 | No quote |
| 41 | AMTD | TD AMERITRADE HLDG CORP | 0.75% | Add +0.0% | 13,488,153 | $482.61M | No quote | No quote |
| 42 | PH | PARKER HANNIFIN CORP | 0.74% | Reduce -0.0% | 3,720,957 | $479.82M | $128.95 | No quote |
| 43 | PM | PHILIP MORRIS INTL INC | 0.73% | Reduce -0.1% | 5,790,427 | $471.63M | $81.45 | No quote |
| 44 | HD | HOME DEPOT INC | 0.71% | Reduce -0.3% | 4,378,578 | $459.62M | $104.97 | No quote |
| 45 | UL | UNILEVER PLC | 0.68% | Add +3.4% | 10,794,405 | $436.96M | $40.48 | No quote |
| 46 | FL | FOOT LOCKER INC | 0.67% | Reduce -0.3% | 7,729,025 | $434.22M | No quote | No quote |
| 47 | IPG | INTERPUBLIC GROUP COS INC | 0.66% | Add +9.4% | 20,560,595 | $427.04M | No quote | No quote |
| 48 | KMX | CARMAX INC | 0.65% | Reduce -0.9% | 6,330,010 | $421.45M | $66.58 | No quote |
| 49 | QCOM | QUALCOMM INC | 0.63% | Add +12.4% | 5,488,555 | $407.96M | $74.33 | No quote |
| 50 | CMCSK | COMCAST CORP NEW | 0.63% | Add +0.1% | 7,059,736 | $406.39M | No quote | No quote |
| 51 | OMC | OMNICOM GROUP INC | 0.63% | Add +0.4% | 5,232,303 | $405.35M | $77.47 | No quote |
| 52 | TXN | TEXAS INSTRS INC | 0.63% | Reduce -0.1% | 7,576,916 | $405.1M | $53.46 | No quote |
| 53 | LEA | LEAR CORP | 0.60% | Reduce 0.0% | 3,962,823 | $388.67M | $98.08 | No quote |
| 54 | HOT | STARWOOD HOTELS&RESORTS WRLD | 0.60% | Add +3.5% | 4,764,708 | $386.27M | No quote | No quote |
| 55 | OCR | OMNICARE INC | 0.60% | Reduce -0.8% | 5,273,314 | $384.58M | No quote | No quote |
| 56 | MON | MONSANTO CO NEW | 0.59% | Add +7.1% | 3,199,158 | $382.2M | No quote | No quote |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | 0.59% | Add +5.3% | 4,549,399 | $379.28M | $83.37 | No quote |
| 58 | WMT | WAL-MART STORES INC | 0.56% | Reduce -0.2% | 4,190,879 | $359.91M | $85.88 | No quote |
| 59 | STT | STATE STR CORP | 0.55% | Add +0.1% | 4,500,025 | $353.25M | $78.50 | No quote |
| 60 | HNT | HEALTH NET INC | 0.54% | Add +0.6% | 6,532,500 | $349.69M | No quote | No quote |
| 61 | BWA | BORGWARNER INC | 0.52% | Add +3.4% | 6,135,518 | $337.15M | $54.95 | No quote |
| 62 | MSFT | MICROSOFT CORP | 0.51% | Reduce -0.2% | 7,025,460 | $326.33M | $46.45 | No quote |
| 63 | TIF | TIFFANY & CO NEW | 0.51% | Add +1.6% | 3,045,057 | $325.4M | No quote | No quote |
| 64 | GIS | GENERAL MLS INC | 0.49% | Add +0.0% | 5,927,200 | $316.1M | $53.33 | No quote |
| 65 | NWSA | NEWS CORP NEW | 0.49% | Add +63.1% | 20,040,291 | $314.43M | $15.69 | No quote |
| 66 | THC | TENET HEALTHCARE CORP | 0.47% | Add +1.4% | 6,036,077 | $305.85M | $50.67 | No quote |
| 67 | CPN | CALPINE CORP | 0.47% | Add +1.1% | 13,628,709 | $301.6M | No quote | No quote |
| 68 | GOOG | GOOGLE INC | 0.43% | Add +307.0% | 530,406 | $279.21M | $526.40 | No quote |
| 69 | BHI | BAKER HUGHES INC | 0.43% | Add +0.1% | 4,938,033 | $276.88M | No quote | No quote |
| 70 | GE | GENERAL ELECTRIC CO | 0.43% | Add +14283.1% | 10,877,527 | $274.88M | $25.27 | No quote |
| 71 | SNY | SANOFI | 0.42% | Add +0.6% | 5,895,950 | $268.91M | $45.61 | No quote |
| 72 | HSNI | HSN INC | 0.41% | Reduce -0.8% | 3,471,549 | $263.84M | No quote | No quote |
| 73 | LVS | LAS VEGAS SANDS CORP | 0.40% | Add +28.8% | 4,463,054 | $259.57M | $58.16 | No quote |
| 74 | ROK | ROCKWELL AUTOMATION INC | 0.39% | Reduce -0.0% | 2,268,796 | $252.29M | $111.20 | No quote |
| 75 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.35% | Reduce -0.7% | 4,937,794 | $228.03M | $46.18 | No quote |
| 76 | RGA | REINSURANCE GROUP AMER INC | 0.35% | Add +5.1% | 2,544,175 | $222.92M | $87.62 | No quote |
| 77 | FDO | FAMILY DLR STORES INC | 0.34% | Reduce -18.1% | 2,769,399 | $219.36M | No quote | No quote |
| 78 | WHR | WHIRLPOOL CORP | 0.34% | Add +43.4% | 1,119,440 | $216.88M | $193.74 | No quote |
| 79 | USB | US BANCORP DEL | 0.33% | Reduce -0.1% | 4,761,783 | $214.04M | $44.95 | No quote |
| 80 | HAL | HALLIBURTON CO | 0.32% | Add +25.6% | 5,270,030 | $207.27M | $39.33 | No quote |
| 81 | TROW | PRICE T ROWE GROUP INC | 0.32% | Add +9.4% | 2,392,100 | $205.39M | $85.86 | No quote |
| 82 | ACN | ACCENTURE PLC IRELAND | 0.30% | - | 2,139,100 | $191.04M | $89.31 | No quote |
| 83 | LYV | LIVE NATION ENTERTAINMENT IN | 0.22% | Reduce -29.1% | 5,363,650 | $140.05M | $26.11 | No quote |
| 84 | AAP | ADVANCE AUTO PARTS INC | 0.21% | Reduce -11.9% | 861,647 | $137.24M | $159.28 | No quote |
| 85 | BRKR | BRUKER CORP | 0.20% | Add +45.6% | 6,728,334 | $132.01M | $19.62 | No quote |
| 86 | ITRI | ITRON INC | 0.20% | Add +9.8% | 3,015,500 | $127.53M | $42.29 | No quote |
| 87 | UPL | ULTRA PETROLEUM CORP | 0.16% | Add +17.8% | 8,052,933 | $105.98M | No quote | No quote |
| 88 | SNI | SCRIPPS NETWORKS INTERACT IN | 0.16% | Reduce -57.0% | 1,391,921 | $104.77M | No quote | No quote |
| 89 | CRI | CARTER INC | 0.16% | Reduce -0.3% | 1,151,425 | $100.53M | $87.31 | No quote |
| 90 | WCC | WESCO INTL INC | 0.15% | Add +6694.0% | 1,280,670 | $97.6M | $76.21 | No quote |
| 91 | RDC | ROWAN COMPANIES PLC | 0.15% | Add +45.3% | 4,021,955 | $93.79M | No quote | No quote |
| 92 | CAT | CATERPILLAR INC DEL | 0.14% | Add +17.4% | 1,009,170 | $92.37M | $91.53 | No quote |
| 93 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.13% | Reduce -57.9% | 1,091,500 | $85.76M | $78.57 | No quote |
| 94 | KN | KNOWLES CORP | 0.12% | Reduce -1.7% | 3,385,823 | $79.74M | $23.55 | No quote |
| 95 | XOM | EXXON MOBIL CORP | 0.12% | Reduce -0.6% | 825,855 | $76.35M | $92.45 | No quote |
| 96 | HOG | HARLEY DAVIDSON INC | 0.12% | - | 1,131,354 | $74.57M | $65.91 | No quote |
| 97 | CMI | CUMMINS INC | 0.12% | Add +2402.8% | 513,896 | $74.09M | $144.17 | No quote |
| 98 | CMCSA | COMCAST CORP NEW | 0.11% | Reduce -0.3% | 1,234,529 | $71.62M | $58.01 | No quote |
| 99 | MLKN | MILLER HERMAN INC | 0.11% | Reduce -7.8% | 2,364,774 | $69.6M | $29.43 | No quote |
| 100 | HHC | HOWARD HUGHES CORP | 0.11% | Reduce -0.3% | 532,202 | $69.41M | No quote | No quote |
| 101 | DDS | DILLARDS INC | 0.10% | Add +0.5% | 496,385 | $62.14M | No quote | No quote |
| 102 | CAB | CABELAS INC | 0.09% | Add +124.0% | 1,152,026 | $60.72M | No quote | No quote |
| 103 | COV | COVIDIEN PLC | 0.09% | Reduce -25.2% | 576,586 | $58.97M | No quote | No quote |
| 104 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.09% | Reduce -2.8% | 1,137,925 | $56.1M | No quote | No quote |
| 105 | LRCX | LAM RESEARCH CORP | 0.08% | Reduce -64.2% | 626,456 | $49.7M | $79.34 | No quote |
| 106 | FLS | FLOWSERVE CORP | 0.07% | New | 731,100 | $43.74M | $59.83 | No quote |
| 107 | PENN | PENN NATL GAMING INC | 0.07% | Reduce -35.8% | 3,121,700 | $42.86M | $13.73 | No quote |
| 108 | BLT | BLOUNT INTL INC NEW | 0.06% | - | 2,314,523 | $40.67M | No quote | No quote |
| 109 | ORBK | ORBOTECH LTD | 0.06% | - | 2,727,260 | $40.36M | No quote | No quote |
| 110 | SNA | SNAP ON INC | 0.06% | Reduce -2.0% | 273,021 | $37.33M | $136.74 | No quote |
| 111 | FNFV | FIDELITY NATIONAL FINANCIAL | 0.06% | Add +0.8% | 2,283,481 | $35.94M | No quote | No quote |
| 112 | DLPH | DELPHI AUTOMOTIVE PLC | 0.05% | Reduce -5.0% | 419,140 | $30.48M | No quote | No quote |
| 113 | NKE | NIKE INC | 0.05% | Reduce -51.1% | 312,907 | $30.09M | $96.15 | No quote |
| 114 | DTV | DIRECTV | 0.05% | Reduce -4.9% | 346,508 | $30.04M | No quote | No quote |
| 115 | GLPI | GAMING & LEISURE PPTYS INC | 0.05% | Add +1.8% | 1,002,616 | $29.42M | $29.34 | No quote |
| 116 | TRW | TRW AUTOMOTIVE HLDGS CORP | 0.04% | Reduce -93.2% | 227,526 | $23.4M | No quote | No quote |
| 117 | ALV | AUTOLIV INC | 0.03% | Reduce -5.3% | 207,550 | $22.03M | $106.12 | No quote |
| 118 | CMA | COMERICA INC | 0.03% | Add +0.1% | 456,203 | $21.37M | No quote | No quote |
| 119 | TMK | TORCHMARK CORP | 0.03% | Reduce -0.4% | 338,087 | $18.31M | No quote | No quote |
| 120 | MCD | MCDONALDS CORP | 0.02% | Reduce -32.7% | 171,493 | $16.07M | $93.70 | No quote |
| 121 | SCCO | SOUTHERN COPPER CORP | 0.02% | New | 489,647 | $13.81M | $28.20 | No quote |
| 122 | LH | LABORATORY CORP AMER HLDGS | 0.02% | Reduce -95.8% | 123,910 | $13.37M | $107.90 | No quote |
| 123 | LVNTA | LIBERTY INTERACTIVE CORP | 0.02% | New | 284,008 | $10.71M | No quote | No quote |
| 124 | MTW | MANITOWOC INC | 0.02% | Reduce -7.1% | 446,725 | $9.87M | $22.10 | No quote |
| 125 | DIS | DISNEY WALT CO | 0.01% | Reduce -9.5% | 102,090 | $9.62M | $94.19 | No quote |
| 126 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.01% | Reduce -26.7% | 33 | $7.46M | $226000.00 | No quote |
| 127 | HNI | HNI CORP | 0.01% | Reduce -77.7% | 132,884 | $6.79M | No quote | No quote |
| 128 | DNOW | NOW INC | 0.01% | Add +5.8% | 235,136 | $6.05M | $25.73 | No quote |
| 129 | GD | GENERAL DYNAMICS CORP | 0.01% | Reduce -98.5% | 39,250 | $5.4M | $137.63 | No quote |
| 130 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.01% | Reduce -1.6% | 26,919 | $4.04M | $150.15 | No quote |
| 131 | CVE | CENOVUS ENERGY INC | 0.01% | Reduce -95.8% | 188,992 | $3.9M | $20.62 | No quote |
| 132 | DISCK | DISCOVERY COMMUNICATNS NEW | 0.01% | Reduce -8.4% | 110,929 | $3.74M | No quote | No quote |
| 133 | DKS | DICKS SPORTING GOODS INC | 0.00% | Add +0.9% | 61,800 | $3.07M | $49.64 | No quote |
| 134 | ABBV | ABBVIE INC | 0.00% | Reduce -0.1% | 42,421 | $2.78M | $65.44 | No quote |
| 135 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | New | 30,350 | $2.31M | No quote | No quote |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | Add +7.1% | 13,505 | $2.17M | $160.46 | No quote |
| 137 | MMM | 3M CO | 0.00% | Reduce -14.5% | 12,695 | $2.09M | $164.32 | No quote |
| 138 | KSS | KOHLS CORP | 0.00% | Reduce -99.3% | 34,070 | $2.08M | No quote | No quote |
| 139 | KO | COCA COLA CO | 0.00% | Add +0.8% | 48,740 | $2.06M | $42.22 | No quote |
| 140 | JNJ | JOHNSON & JOHNSON | 0.00% | Add +2.0% | 19,068 | $1.99M | $104.57 | No quote |
| 141 | ABT | ABBOTT LABS | 0.00% | Add +2.4% | 43,444 | $1.96M | $45.02 | No quote |
| 142 | CSWC | CAPITAL SOUTHWEST CORP | 0.00% | - | 45,928 | $1.74M | No quote | No quote |
| 143 | SBUX | STARBUCKS CORP | 0.00% | Reduce -2.4% | 20,100 | $1.65M | $82.04 | No quote |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 11,698 | $1.47M | $125.32 | No quote |
| 145 | PFE | PFIZER INC | 0.00% | - | 41,217 | $1.28M | $31.15 | No quote |
| 146 | HUBB | HUBBELL INC | 0.00% | - | 11,920 | $1.27M | No quote | No quote |
| 147 | MRK | MERCK & CO INC NEW | 0.00% | Add +3.5% | 20,158 | $1.15M | $56.80 | No quote |
| 148 | AGCO | AGCO CORP | 0.00% | New | 24,200 | $1.09M | $45.21 | No quote |
| 149 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | Add +5.6% | 16,467 | $972K | $59.03 | No quote |
| 150 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | Add +12.1% | 11,150 | $824K | $73.90 | No quote |
| 151 | COP | CONOCOPHILLIPS | 0.00% | Add +0.9% | 11,600 | $801K | $69.05 | No quote |
| 152 | PEP | PEPSICO INC | 0.00% | Add +2.6% | 7,902 | $747K | $94.53 | No quote |
| 153 | MHP | MCGRAW HILL FINL INC | 0.00% | - | 8,000 | $712K | No quote | No quote |
| 154 | DHR | DANAHER CORP DEL | 0.00% | - | 6,300 | $540K | $85.71 | No quote |
| 155 | PG | PROCTER & GAMBLE CO | 0.00% | - | 5,709 | $520K | $91.08 | No quote |
| 156 | ADM | ARCHER DANIELS MIDLAND CO | 0.00% | - | 9,050 | $471K | $52.04 | No quote |
| 157 | MBFI | MB FINANCIAL INC NEW | 0.00% | Reduce -23.1% | 13,969 | $459K | No quote | No quote |
| 158 | MO | ALTRIA GROUP INC | 0.00% | Add +2.1% | 8,762 | $432K | $49.30 | No quote |
| 160 | SLB | SCHLUMBERGER LTD | 0.00% | Add +75.0% | 4,900 | $419K | $85.51 | No quote |
| 159 | K | KELLOGG CO | 0.00% | - | 6,400 | $419K | No quote | No quote |
| 161 | KS | KAPSTONE PAPER & PACKAGING C | 0.00% | - | 14,200 | $416K | No quote | No quote |
| 162 | ALL | ALLSTATE CORP | 0.00% | Reduce -15.5% | 5,907 | $415K | $70.26 | No quote |
| 164 | GNRC | GENERAC HLDGS INC | 0.00% | New | 8,800 | $411K | $46.70 | No quote |
| 163 | CVX | CHEVRON CORP NEW | 0.00% | Add +19.6% | 3,668 | $411K | $112.05 | No quote |
| 165 | AMGN | AMGEN INC | 0.00% | Reduce -17.1% | 2,519 | $401K | $159.19 | No quote |
| 166 | CDK | CDK GLOBAL INC | 0.00% | New | 9,491 | $387K | No quote | No quote |
| 167 | PSX | PHILLIPS 66 | 0.00% | - | 5,300 | $380K | $71.70 | No quote |
| 168 | HON | HONEYWELL INTL INC | 0.00% | - | 3,569 | $357K | $100.03 | No quote |
| 169 | LLTC | LINEAR TECHNOLOGY CORP | 0.00% | - | 7,000 | $319K | No quote | No quote |
| 170 | CNI | CANADIAN NATL RY CO | 0.00% | - | 4,500 | $310K | $68.89 | No quote |
| 171 | PCL | PLUM CREEK TIMBER CO INC | 0.00% | - | 6,800 | $291K | No quote | No quote |
| 172 | BAX | BAXTER INTL INC | 0.00% | Reduce -99.8% | 3,800 | $279K | $73.42 | No quote |
| 173 | CSCO | CISCO SYS INC | 0.00% | New | 10,000 | $278K | $27.80 | No quote |
| 174 | LLY | LILLY ELI & CO | 0.00% | Add +3.0% | 3,810 | $263K | $69.03 | No quote |
| 175 | AET | AETNA INC NEW | 0.00% | - | 2,920 | $259K | No quote | No quote |
| 177 | UN | UNILEVER N V | 0.00% | Add +2.1% | 6,595 | $257K | No quote | No quote |
| 176 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | Reduce -48.8% | 3,035 | $257K | No quote | No quote |
| 178 | KMI | KINDER MORGAN INC DEL | 0.00% | New | 5,300 | $224K | $42.26 | No quote |
| 179 | RPM | RPM INTL INC | 0.00% | - | 4,393 | $223K | $50.76 | No quote |
| 180 | CYS | CYS INVTS INC | 0.00% | Reduce -9.1% | 23,980 | $209K | No quote | No quote |
| 181 | EPD | ENTERPRISE PRODS PARTNERS L | 0.00% | New | 5,544 | $200K | $36.08 | No quote |
| 182 | MRGE | MERGE HEALTHCARE INC | 0.00% | Reduce -28.6% | 50,000 | $178K | No quote | No quote |
| 183 | UAMY | UNITED STATES ANTIMONY CORP | 0.00% | - | 155,000 | $109K | No quote | No quote |
| 187 | WAG | WALGREEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 186 | VAR | VARIAN MED SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 185 | NTRS | NORTHERN TR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 184 | DISCA | DISCOVERY COMMUNICATNS NEW | - | Sold | 0 | $0 | No quote | No quote |