Thomas Russo - Gardner Russo & Quinn
As of Q2 2026, Thomas Russo reported 85 long-equity positions worth $8.93B in aggregate.
Copy-investor backtest
- Latest quarter
- +2.96%
- 1-year
- +9.55%
- 3-year
- +40.37%
- 5-year
- +44.31%
- 3-year vs S&P 500
- -33.64%
- 5-year vs S&P 500
- -29.91%
- 5-year top 5
- +49.65%
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 2026-06-06 from SEC 13F data.
Live quotes available for 66 of 260 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR | 10.08% | Add +4.0% | 13,192,876 | $863.82M | $65.48 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc Cl ACUSIP 084670108 | 9.62% | Add +1.2% | 4,891 | $824.62M | No quote | No quote |
| 3 | PM | Philip Morris International In | 9.29% | Add +4.2% | 9,191,748 | $796.19M | $86.62 | No quote |
| 4 | - | Compagnie Financiere RichemontCUSIP H25662158 | 7.00% | Reduce -7.2% | 6,797,657 | $600.27M | No quote | No quote |
| 5 | MA | Mastercard Inc Cl A | 6.57% | Add +3.8% | 979,977 | $563M | $574.50 | No quote |
| 6 | WFC | Wells Fargo | 6.52% | Add +6.7% | 13,532,418 | $558.48M | $41.27 | No quote |
| 7 | HKHHF | Heineken Holding NV | 6.36% | Add +1.8% | 9,723,445 | $544.81M | $56.03 | No quote |
| 8 | - | SABMiller PLCCUSIP G77395104 | 5.63% | Add +2.1% | 10,083,853 | $482.15M | No quote | No quote |
| 9 | PDRDF | Pernod Ricard | 5.36% | Add +5.0% | 4,146,182 | $459.12M | $110.73 | No quote |
| 10 | BUD | Anheuser-Busch InBev ADR | 4.82% | Add +6.1% | 4,573,748 | $412.83M | $90.26 | No quote |
| 11 | UN | Unilever NV ADR | 4.62% | Add +12.8% | 10,066,606 | $395.72M | No quote | No quote |
| 12 | MO | Altria Group Inc | 3.08% | Add +2.7% | 7,554,679 | $264.34M | $34.99 | No quote |
| 13 | BRK/B | Berkshire Hathaway Inc Cl BCUSIP 084670702 | 2.92% | Add +1.8% | 2,232,596 | $249.87M | No quote | No quote |
| 14 | - | British American Tobacco PLCCUSIP G1510J102 | 2.81% | Add +2.0% | 4,722,175 | $241.18M | No quote | No quote |
| 15 | DGEAF | Diageo PLC | 2.49% | Add +3.4% | 7,487,269 | $213.49M | $28.51 | No quote |
| 16 | BF/A | Brown-Forman Corp Cl ACUSIP 115637100 | 2.23% | Add +0.5% | 2,826,950 | $191.27M | No quote | No quote |
| 17 | CMCSK | Comcast Corp Special Cl A | 2.17% | Add +2.2% | 4,697,779 | $186.36M | No quote | No quote |
| 18 | MLM | Martin Marietta Materials | 2.00% | Add +1.9% | 1,737,505 | $171.01M | $98.42 | No quote |
| 19 | SNI | Scripps Networks Interactive C | 1.09% | Reduce -0.1% | 1,401,230 | $93.55M | No quote | No quote |
| 20 | DEO | Diageo PLC Sponsored ADR | 0.55% | Add +0.8% | 411,642 | $47.32M | $114.95 | No quote |
| 21 | WPO | Washington Post Cl B | 0.49% | Reduce -20.5% | 86,602 | $41.9M | No quote | No quote |
| 22 | JCDXF | JC Decaux SA ACT | 0.46% | Add +8.0% | 1,445,810 | $39.38M | No quote | No quote |
| 23 | SWGAF | The Swatch Group AG-BR | 0.36% | Add +2.1% | 57,048 | $31.17M | No quote | No quote |
| 24 | HAS | Hasbro Inc | 0.34% | Reduce -17.9% | 657,633 | $29.48M | $44.83 | No quote |
| 25 | BF/B | Brown-Forman Corp Cl BCUSIP 115637209 | 0.28% | Add +33.0% | 350,679 | $23.69M | No quote | No quote |
| 26 | XOM | Exxon Mobil Corp | 0.24% | Add +40.9% | 227,061 | $20.52M | $90.35 | No quote |
| 27 | V | Visa Inc Cl A | 0.23% | Add +3.2% | 108,933 | $19.91M | $182.75 | No quote |
| 28 | SWMA | Swedish Match AB | 0.15% | Reduce -1.7% | 376,579 | $13.29M | No quote | No quote |
| 29 | FMX | Fomento Economico Mex Sp ADR | 0.13% | Reduce -0.4% | 110,595 | $11.41M | $103.19 | No quote |
| 30 | PG | Procter & Gamble | 0.13% | Reduce -4.9% | 142,105 | $10.94M | $76.99 | No quote |
| 31 | CR | Crane | 0.13% | Reduce -2.6% | 180,652 | $10.83M | $59.92 | No quote |
| 32 | MKL | Markel Corp | 0.12% | - | 19,956 | $10.52M | $526.96 | No quote |
| 33 | MLKN | Herman Miller Inc | 0.12% | Reduce -2.7% | 379,870 | $10.28M | $27.07 | No quote |
| 34 | AXP | American Express | 0.10% | Add +0.2% | 116,165 | $8.68M | $74.76 | No quote |
| 35 | GS | Goldman Sachs Group Inc | 0.10% | Reduce -2.6% | 57,225 | $8.66M | $151.25 | No quote |
| 36 | CVX | Chevron Corp | 0.09% | Add +30.4% | 65,471 | $7.75M | $118.34 | No quote |
| 37 | KO | Coca-Cola | 0.08% | Add +0.3% | 181,303 | $7.27M | $40.11 | No quote |
| 38 | DOV | Dover Corp | 0.08% | Reduce -2.0% | 85,045 | $6.61M | $77.66 | No quote |
| 39 | - | Berner GruppenCUSIP R10549104 | 0.07% | - | 116,554 | $6.11M | No quote | No quote |
| 40 | PEP | Pepsico Inc | 0.06% | Reduce -3.3% | 60,852 | $4.98M | $81.79 | No quote |
| 41 | HRL | Hormel Foods Corp | 0.06% | Reduce -4.5% | 125,784 | $4.85M | $38.58 | No quote |
| 42 | RDSA | Royal Dutch Shell PLC ADR A | 0.06% | Add +0.8% | 74,810 | $4.77M | No quote | No quote |
| 43 | ABBV | AbbVie Inc | 0.04% | Reduce -1.3% | 87,127 | $3.6M | $41.34 | No quote |
| 44 | HINKF | Heineken NV | 0.04% | Reduce -0.7% | 54,588 | $3.47M | $63.62 | No quote |
| 45 | PX | Praxair Inc | 0.04% | Reduce -1.9% | 29,675 | $3.42M | No quote | No quote |
| 46 | MKC | McCormick Inc | 0.04% | Reduce -8.3% | 48,430 | $3.41M | $70.37 | No quote |
| 47 | DANOY | Danone ADR | 0.04% | Reduce -1.9% | 208,050 | $3.12M | No quote | No quote |
| 48 | IBM | I B M | 0.04% | Add +29.9% | 16,231 | $3.1M | $191.12 | No quote |
| 49 | ABT | Abbott Labs | 0.04% | Reduce -1.6% | 86,303 | $3.01M | $34.88 | No quote |
| 50 | NSRGF | Nestle SA-REG | 0.03% | - | 40,000 | $2.62M | $65.47 | No quote |
| 51 | PCP | Precision Castparts Corp | 0.03% | Add +2.5% | 10,250 | $2.32M | No quote | No quote |
| 52 | PGR | Progressive Corp Ohio | 0.03% | Reduce -7.0% | 89,811 | $2.28M | $25.42 | No quote |
| 53 | BICEF | BIC | 0.03% | Reduce -2.5% | 22,750 | $2.28M | No quote | No quote |
| 54 | CMCSA | Comcast Corp New Cl A | 0.03% | Reduce -2.0% | 53,933 | $2.25M | $41.76 | No quote |
| 55 | DD | Du Pont E I De Nemours | 0.03% | Add +55.1% | 42,825 | $2.25M | $52.49 | No quote |
| 56 | MSFT | Microsoft Corp | 0.03% | Reduce -2.1% | 64,267 | $2.22M | $34.54 | No quote |
| 57 | EVF | Eaton Vance Sr Income TR SF | 0.02% | Reduce -19.4% | 277,308 | $2.09M | No quote | No quote |
| 58 | PNC | PNC Bank Corp | 0.02% | - | 26,551 | $1.94M | $72.92 | No quote |
| 59 | PARG | Pargesa Holding AG - B | 0.02% | Reduce -5.1% | 27,675 | $1.84M | No quote | No quote |
| 60 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | Add +2.6% | 39 | $1.7M | $43512.82 | No quote |
| 61 | WMT | Wal Mart Stores Inc | 0.02% | Reduce -1.1% | 22,684 | $1.69M | $74.50 | No quote |
| 62 | CFRUY | CIE Financiere Richemont-Unsp | 0.02% | Reduce -2.5% | 159,150 | $1.41M | No quote | No quote |
| 63 | BBT | BB&T Corp | 0.02% | Add +0.7% | 41,281 | $1.4M | No quote | No quote |
| 64 | HEINY | Heineken NV Spons ADR | 0.02% | Add +1.7% | 43,346 | $1.38M | No quote | No quote |
| 65 | - | Anheuser-Busch InBevCUSIP B6399C107 | 0.02% | - | 15,000 | $1.33M | No quote | No quote |
| 66 | - | NHST Media GroupCUSIP R4700L117 | 0.02% | - | 19,772 | $1.3M | No quote | No quote |
| 67 | SBMRY | SABMiller PLC Sponsored ADR | 0.01% | Add +3.1% | 25,450 | $1.22M | No quote | No quote |
| 68 | UNA | Unilever NV | 0.01% | Add +9.1% | 30,000 | $1.18M | No quote | No quote |
| 69 | GE | General Electric | 0.01% | Add +818.0% | 50,501 | $1.17M | $23.19 | No quote |
| 70 | PDRDY | Pernod-Ricard SA-Unspon ADR | 0.01% | Add +5.2% | 48,100 | $1.07M | No quote | No quote |
| 71 | BP | BP PLC ADR | 0.01% | Add +314.7% | 25,301 | $1.06M | $41.74 | No quote |
| 72 | DE | Deere & Co | 0.01% | Add +3.0% | 12,775 | $1.04M | $81.25 | No quote |
| 73 | COP | Conocophillips | 0.01% | Add +0.4% | 16,044 | $971K | $60.52 | No quote |
| 74 | - | A P Moller-Maersk A/SCUSIP K0514G135 | 0.01% | Reduce -0.7% | 140 | $943K | No quote | No quote |
| 75 | FULT | Fulton Finl Corp | 0.01% | Reduce -9.4% | 81,113 | $931K | $11.48 | No quote |
| 76 | LAMR | Lamar Advertising Cl A | 0.01% | Reduce -3.3% | 21,025 | $912K | $43.38 | No quote |
| 78 | RBGPF | Reckitt Benckiser Group PLC | 0.01% | Add +14.0% | 11,200 | $790K | No quote | No quote |
| 77 | GOOGL | Google Inc Cl A | 0.01% | - | 897 | $790K | $880.71 | No quote |
| 79 | BTI | British Amern Tob PLC ADR | 0.01% | Add +1.9% | 6,600 | $679K | $102.88 | No quote |
| 81 | COST | Costco Whsl Corp | 0.01% | - | 5,855 | $647K | $110.50 | No quote |
| 80 | CSL | Carlisle Inc | 0.01% | Reduce -3.7% | 10,384 | $647K | $62.31 | No quote |
| 82 | BAC | Bank Amer Corp | 0.01% | Reduce -2.0% | 49,500 | $637K | $12.87 | No quote |
| 83 | SWZ | Swiss Helvetia FD Inc | 0.01% | - | 51,025 | $629K | $12.33 | No quote |
| 84 | MAT | Mattel Inc | 0.01% | - | 11,625 | $527K | $45.33 | No quote |
| 85 | MCD | McDonalds Corp | 0.01% | - | 5,185 | $513K | $98.94 | No quote |
| 86 | LUK | Leucadia Natl Corp | 0.01% | - | 19,100 | $501K | No quote | No quote |
| 87 | DIS | Disney Walt Productions | 0.01% | Reduce -8.4% | 7,100 | $448K | $63.10 | No quote |
| 88 | LRLCF | Loreal SA | 0.01% | Add +8.1% | 2,665 | $437K | $163.98 | No quote |
| 89 | PXD | Pioneer Nat Res | 0.01% | - | 3,000 | $434K | No quote | No quote |
| 90 | ORCL | Oracle Corp | 0.00% | - | 13,125 | $403K | $30.70 | No quote |
| 91 | BA | Boeing | 0.00% | Add +551.4% | 3,257 | $334K | $102.55 | No quote |
| 92 | - | Roche Holding AGCUSIP 001203204 | 0.00% | - | 1,325 | $329K | No quote | No quote |
| 93 | - | Groupe DanoneCUSIP F12033134 | 0.00% | - | 3,750 | $281K | No quote | No quote |
| 94 | SPY | SPDR Trust Series 1 | 0.00% | - | 1,700 | $273K | $160.59 | No quote |
| 95 | AIG | American Intl Group Inc | 0.00% | Reduce -1.7% | 6,000 | $268K | $44.67 | No quote |
| 96 | MRK | Merck Inc | 0.00% | Reduce -8.0% | 5,736 | $266K | $46.37 | No quote |
| 97 | - | Schibsted A/SCUSIP R75677105 | 0.00% | Reduce -6.6% | 6,150 | $264K | No quote | No quote |
| 98 | DHR | Danaher Corp | 0.00% | - | 4,151 | $263K | $63.36 | No quote |
| 99 | NTRS | Northern Trust Corp | 0.00% | - | 4,500 | $261K | $58.00 | No quote |
| 100 | GD | General Dynamics Corp | 0.00% | - | 3,225 | $253K | $78.45 | No quote |
| 101 | SLB | Schlumberger LTD | 0.00% | - | 3,425 | $245K | $71.53 | No quote |
| 102 | - | Syngenta AGCUSIP H84140112 | 0.00% | - | 600 | $234K | No quote | No quote |
| 103 | - | Imperial Tobacco Group PLCCUSIP G4721W102 | 0.00% | - | 6,750 | $233K | No quote | No quote |
| 104 | SUSQ | Susquehanna Bancshrs Inc | 0.00% | - | 17,429 | $224K | No quote | No quote |
| 105 | D | Dominion Res Inc | 0.00% | New | 3,632 | $206K | $56.72 | No quote |
| 106 | HTLD | Heartland Express Inc | 0.00% | - | 14,699 | $204K | $13.88 | No quote |
| 107 | CIR | Cir SPA | 0.00% | - | 125,000 | $141K | No quote | No quote |
| 108 | PTTRX | Pimco Total Return Fund-Inst | 0.00% | Add +677.6% | 10,397 | $112K | No quote | No quote |
| 109 | PHIYX | Pimco High Yield Fun-Instl | 0.00% | - | 11,116 | $105K | No quote | No quote |
| 110 | - | PZ Cussons PLCCUSIP G6850S109 | 0.00% | Add +20.0% | 15,000 | $79K | No quote | No quote |
| 111 | - | Lonrho PLCCUSIP G56357109 | 0.00% | - | 500,000 | $75K | No quote | No quote |
| 112 | - | Wal-Mart De Mexico S ACUSIP P98180105 | 0.00% | - | 10,000 | $28K | No quote | No quote |
| 255 | YUM | Yum Brands Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 254 | - | Yoox S P A Shs Prive Di Valore COMCUSIP T9846S106 | - | Sold | 0 | $0 | No quote | No quote |
| 253 | WFM | Whole Foods Mkt Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 252 | WFCPRL | Wells Fargo 7.5000% Conv Pfd S CONV | - | Sold | 0 | $0 | No quote | No quote |
| 251 | WLP | Wellpoint Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 250 | WAG | Walgreen Company COM | - | Sold | 0 | $0 | No quote | No quote |
| 249 | VOD | Vodafone Group Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 248 | VZ | Verizon Communications COM | - | Sold | 0 | $0 | No quote | No quote |
| 247 | VVC | Vectren Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 246 | GROW | US Global Investors COM | - | Sold | 0 | $0 | No quote | No quote |
| 245 | USB | US Bancorp COM | - | Sold | 0 | $0 | No quote | No quote |
| 244 | UNM | Unum Group COM | - | Sold | 0 | $0 | No quote | No quote |
| 243 | UTX | United Techn Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 242 | UOVEY | United Overseas BK LTD ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 241 | UNP | Union Pac Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 240 | UNPA | UNB Corp PA COM | - | Sold | 0 | $0 | No quote | No quote |
| 239 | TRIP | TripAdvisor Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 238 | TR | Tootsie Roll Inds Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 237 | TJX | TJX Companies Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 236 | TWX | Time Warner Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 235 | TWC | Time Warner Cable Inc Cl A COM | - | Sold | 0 | $0 | No quote | No quote |
| 234 | THI | Tim Hortons Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 233 | TTSH | Tile Shop Holdings Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 232 | TIF | Tiffany COM | - | Sold | 0 | $0 | No quote | No quote |
| 231 | TGT | Target Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 230 | SU | Suncor Energy Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 229 | - | Strauss Group LTD COMCUSIP M8553H110 | - | Sold | 0 | $0 | No quote | No quote |
| 228 | SPB | Spectrum Brands Hldgs Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 227 | SJM | Smucker J M COM | - | Sold | 0 | $0 | No quote | No quote |
| 226 | SMG | Scotts Miracle-Gro Cl A COM | - | Sold | 0 | $0 | No quote | No quote |
| 225 | SHLM | Schulman A Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 224 | SRPT | Sarepta Therapeutics Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 223 | SYBT | S Y Bancorp Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 222 | RDSB | Royal Dutch Shell PLC ADR B COM | - | Sold | 0 | $0 | No quote | No quote |
| 221 | RAD | Rite Aid Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 220 | RH | Restoration Hardware Hldgs Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 219 | PPL | PPL Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 218 | PSX | Phillips 66 COM | - | Sold | 0 | $0 | No quote | No quote |
| 217 | PFE | Pfizer Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 216 | JCP | Penney J. C. COM | - | Sold | 0 | $0 | No quote | No quote |
| 215 | OMC | Omnicom Group COM | - | Sold | 0 | $0 | No quote | No quote |
| 214 | - | Ocado Group PLC COMCUSIP G6718L106 | - | Sold | 0 | $0 | No quote | No quote |
| 213 | NQP | Nuveen PA Invt Qual MUN FD COM | - | Sold | 0 | $0 | No quote | No quote |
| 212 | NVS | Novartis AG ADR Sponsored COM | - | Sold | 0 | $0 | No quote | No quote |
| 211 | NWS | News Corp Cl B COM | - | Sold | 0 | $0 | No quote | No quote |
| 210 | NWSA | News Corp Cl A COM | - | Sold | 0 | $0 | No quote | No quote |
| 209 | NWL | Newell Rubbermaid Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 208 | NFLX | Netflix Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 207 | NGVC | Natural Grocers By Vitamin cot COM | - | Sold | 0 | $0 | No quote | No quote |
| 206 | NPBC | National Penn Bancshares COM | - | Sold | 0 | $0 | No quote | No quote |
| 205 | MYL | Mylan Labs Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 204 | MUR | Murphy Oil Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 203 | MON | Monsanto COM | - | Sold | 0 | $0 | No quote | No quote |
| 202 | MHK | Mohawk Inds Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 201 | MOD | Modine Mfg COM | - | Sold | 0 | $0 | No quote | No quote |
| 200 | - | Mirant Corp Escrow Shares COMCUSIP 604675991 | - | Sold | 0 | $0 | No quote | No quote |
| 199 | - | Micropore Inc C CV PFD CONVCUSIP 595998816 | - | Sold | 0 | $0 | No quote | No quote |
| 198 | MDT | Medtronic Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 197 | MDSO | Medidata Solutions Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 196 | MWV | Meadwestvaco Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 195 | MCK | McKesson HBOC Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 194 | MNI | McClatchy Company Cl A COM | - | Sold | 0 | $0 | No quote | No quote |
| 193 | MASWF | Masonite Worldwide Hldgs COM | - | Sold | 0 | $0 | No quote | No quote |
| 192 | MAN | Manpowergroup COM | - | Sold | 0 | $0 | No quote | No quote |
| 191 | LUXTY | Luxottica SPA Miliano ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 190 | LULU | Lululemon Athletica Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 189 | LOW | Lowes Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 188 | LMT | Lockheed Martin Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 187 | LNKD | Linkedin Corp Cl A COM | - | Sold | 0 | $0 | No quote | No quote |
| 186 | LXP | Lexington Corp PPTYS TR COM | - | Sold | 0 | $0 | No quote | No quote |
| 185 | KVHI | KVH Inds Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 184 | KSS | Kohls Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 183 | JNJ | Johnson & Johnson COM | - | Sold | 0 | $0 | No quote | No quote |
| 182 | WLY | John Wiley & Son Inc Cl A COM | - | Sold | 0 | $0 | No quote | No quote |
| 181 | JPM | J.P. Morgan Chase COM | - | Sold | 0 | $0 | No quote | No quote |
| 180 | TILE | Interface Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 179 | INTC | Intel Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 178 | PODD | Insulet Corp Com COM | - | Sold | 0 | $0 | No quote | No quote |
| 177 | ITYBY | Imperial Tobacco PLC ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 176 | HHC | Howard Hughes Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 175 | HD | Home Depot Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 174 | HSY | Hershey Foods Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 173 | HNZ | Heinz H J Company COM | - | Sold | 0 | $0 | No quote | No quote |
| 172 | HLS | Healthsouth Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 171 | HALO | Halozyme Therapeutics Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 170 | HAIN | Hain Celestial Group Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 169 | TV | Grupo Televisa SA DE CV ORD COM | - | Sold | 0 | $0 | No quote | No quote |
| 168 | GPN | Global Payments COM | - | Sold | 0 | $0 | No quote | No quote |
| 167 | GWR | Genesee & Wyo Inc Cl A COM | - | Sold | 0 | $0 | No quote | No quote |
| 166 | GCI | Gannett Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 165 | FBIN | Fortune Brands Home & Security COM | - | Sold | 0 | $0 | No quote | No quote |
| 164 | FRGI | Fiesta Restaurant Group Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 163 | FDX | FedEx Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 162 | FUSGX | Federated Inc Secs USGVT A SH BEN INT | - | Sold | 0 | $0 | No quote | No quote |
| 161 | CAPAX | Federated Capital Inc FD A SH BEN INT | - | Sold | 0 | $0 | No quote | No quote |
| 160 | FAST | Fastenal COM | - | Sold | 0 | $0 | No quote | No quote |
| 159 | META | Facebook Inc Cl A COM | - | Sold | 0 | $0 | No quote | No quote |
| 158 | EXPD | Expeditors Intl Wash Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 157 | EXAS | Exact Sciences Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 156 | EMC | EMC Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 155 | EAFAX | Eaton Vance Mut Fds TR FLT SH BEN INT | - | Sold | 0 | $0 | No quote | No quote |
| 154 | DFS | Discover Finl Svcs COM | - | Sold | 0 | $0 | No quote | No quote |
| 153 | MBGAF | Daimler COM | - | Sold | 0 | $0 | No quote | No quote |
| 152 | GLW | Corning Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 151 | STZ | Constellation Brands Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 150 | - | Compagnie Francaise De L Afriq COMCUSIP F2015W102 | - | Sold | 0 | $0 | No quote | No quote |
| 149 | CL | Colgate Palmolive COM | - | Sold | 0 | $0 | No quote | No quote |
| 148 | CIT | CIT Group Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 147 | CHUY | Chuys Holdings Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 146 | CHDN | Churchill Downs Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 145 | CHD | Church & Dwight Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 144 | CCXI | Chemocentryx Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 143 | CHEF | Chefs Whse Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 142 | CAT | Caterpillar Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 141 | KMX | Carmax Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 140 | BURCA | Burnham Hldgs Inc Cl A COM | - | Sold | 0 | $0 | No quote | No quote |
| 139 | BSX | Boston Scientific Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 138 | - | Bollore COMCUSIP F10659112 | - | Sold | 0 | $0 | No quote | No quote |
| 137 | - | Berner Gruppen PFD PFDCUSIP R10549112 | - | Sold | 0 | $0 | No quote | No quote |
| 136 | BEAM | Beam Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 135 | BMWYY | Bayerische Motoren Werke AG COM | - | Sold | 0 | $0 | No quote | No quote |
| 134 | - | Barry Callebaut AG COMCUSIP H05072105 | - | Sold | 0 | $0 | No quote | No quote |
| 133 | GOLD | Barrick Gold Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 132 | BK | Bank of New York Mellon COM | - | Sold | 0 | $0 | No quote | No quote |
| 131 | BMO | Bank of Montreal COM | - | Sold | 0 | $0 | No quote | No quote |
| 130 | BACPRL | Bank of America Corp 7.2500% C CONV | - | Sold | 0 | $0 | No quote | No quote |
| 129 | CAR | Avis Budget Group Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 128 | ADP | Automatic Data Processing COM | - | Sold | 0 | $0 | No quote | No quote |
| 127 | - | ASOS PLC COMCUSIP G0536Q108 | - | Sold | 0 | $0 | No quote | No quote |
| 126 | AAPL | Apple Computer Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 125 | BNNY | Annies Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 124 | - | Anglo American PLC COMCUSIP G03764134 | - | Sold | 0 | $0 | No quote | No quote |
| 123 | AMGN | Amgen Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 122 | AMX | America Movil ADR COM | - | Sold | 0 | $0 | No quote | No quote |
| 121 | AMZN | Amazon.com Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 120 | ALNY | Alnylam Pharmaceuticals Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 119 | Y | Alleghany Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 118 | AFFY | Affymax Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 117 | AESPRC | Aes TR III TR P CV SC 6.750% CONV | - | Sold | 0 | $0 | No quote | No quote |
| 116 | ACNB | ACNB Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 115 | ACCO | Acco Brands Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 114 | T | A T & T Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 113 | MMM | 3M Company COM | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.