Dodge & Cox
As of Q2 2026, Dodge & Cox reported 222 long-equity positions worth $191.01B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.74%
- 1-year
- +16.26%
- 3-year
- +49.37%
- 5-year
- +54.99%
- 3-year vs S&P 500
- -23.69%
- 5-year vs S&P 500
- -18.91%
- 5-year top 5
- +46.12%
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 116 of 170 rows. Rows without a quote are marked unavailable.
| 1 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 4.11% | Add +2.6% | 48,438,459 | $3.07B | $63.30 | No quote |
| 2 | COF | CAPITAL ONE FINANCIAL CORP COM | 3.77% | Reduce -3.1% | 48,554,603 | $2.81B | $57.93 | No quote |
| 3 | GSK | GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR | 3.69% | Add +5.1% | 63,302,825 | $2.75B | $43.47 | No quote |
| 4 | CMCSA | COMCAST CORP-CLASS A CL A | 3.63% | Reduce -13.4% | 72,420,757 | $2.71B | $37.38 | No quote |
| 5 | WFC | WELLS FARGO & CO COM | 3.51% | Reduce -6.3% | 76,436,311 | $2.61B | $34.18 | No quote |
| 6 | SLB | SCHLUMBERGER LTD COM | 3.24% | Reduce -1.0% | 34,796,152 | $2.41B | $69.29 | No quote |
| 7 | HPQ | HEWLETT-PACKARD CO COM | 2.99% | Add +10.3% | 156,597,738 | $2.23B | $14.25 | No quote |
| 8 | SNY | SANOFI-ADR SPONSORED ADR | 2.94% | Reduce -3.0% | 46,238,268 | $2.19B | $47.38 | No quote |
| 9 | MRK | MERCK & CO. INC. COM | 2.88% | Reduce -3.9% | 52,449,719 | $2.15B | $40.94 | No quote |
| 10 | GE | GENERAL ELECTRIC CO COM | 2.75% | Reduce -6.7% | 97,580,627 | $2.05B | $20.99 | No quote |
| 11 | TWX | TIME WARNER INC COM NEW | 2.73% | Reduce -14.3% | 42,579,068 | $2.04B | No quote | No quote |
| 12 | NWSA | NEWS CORP-CL A CL A | 2.54% | Reduce -11.7% | 73,990,044 | $1.89B | $25.54 | No quote |
| 13 | MSFT | MICROSOFT CORP COM | 2.44% | Add +11.8% | 68,095,523 | $1.82B | $26.73 | No quote |
| 14 | S | SPRINT NEXTEL CORP COM SER 1 | 2.43% | Add +5.6% | 319,807,955 | $1.81B | No quote | No quote |
| 15 | PFE | PFIZER INC COM | 2.40% | Reduce -4.6% | 71,247,670 | $1.79B | $25.08 | No quote |
| 16 | FDX | FEDEX CORP COM | 2.21% | Reduce -1.5% | 17,927,289 | $1.64B | $91.72 | No quote |
| 17 | BK | BANK OF NEW YORK MELLON CORP COM | 2.13% | Reduce -2.3% | 61,860,295 | $1.59B | $25.70 | No quote |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | 2.06% | Reduce -2.6% | 12,016,625 | $1.53B | $127.56 | No quote |
| 19 | BAC | BANK OF AMERICA CORP COM | 2.03% | Reduce -2.0% | 130,433,329 | $1.51B | $11.60 | No quote |
| 20 | TWC | TIME WARNER CABLE COM | 1.88% | Reduce -3.0% | 14,420,202 | $1.4B | No quote | No quote |
| 21 | SCHW | SCHWAB (CHARLES) CORP COM | 1.84% | Add +10.8% | 95,740,658 | $1.37B | $14.36 | No quote |
| 22 | TEL | TE CONNECTIVITY LTD REG SHS | 1.81% | Reduce -2.1% | 36,424,495 | $1.35B | $37.12 | No quote |
| 23 | OXY | OCCIDENTAL PETROLEUM CORP COM | 1.61% | Reduce -1.2% | 15,707,401 | $1.2B | $76.61 | No quote |
| 24 | SYMC | SYMANTEC CORP COM | 1.47% | Reduce -1.7% | 58,417,616 | $1.1B | No quote | No quote |
| 25 | BHI | BAKER HUGHES INC COM | 1.39% | Reduce -2.0% | 25,283,308 | $1.03B | No quote | No quote |
| 26 | EBAY | EBAY INC COM | 1.32% | Reduce -10.3% | 19,219,016 | $980.55M | $51.02 | No quote |
| 27 | WMT | WAL-MART STORES INC COM | 1.31% | Reduce -2.1% | 14,336,624 | $978.19M | $68.23 | No quote |
| 28 | DOW | DOW CHEMICAL CO/THE COM | 1.29% | Add +0.1% | 29,819,338 | $963.76M | $32.32 | No quote |
| 29 | ADBE | ADOBE SYSTEMS INC COM | 1.18% | Add +10.4% | 23,408,246 | $882.02M | $37.68 | No quote |
| 30 | NTAP | NETAPP INC COM | 1.14% | Add +19.7% | 25,316,785 | $849.38M | $33.55 | No quote |
| 31 | RDSA | ROYAL DUTCH SHELL PLC-ADR SPONS ADR A | 1.10% | Reduce -2.4% | 11,874,653 | $818.76M | No quote | No quote |
| 32 | XRX | XEROX CORP COM | 1.06% | Reduce -2.1% | 115,437,432 | $787.28M | $6.82 | No quote |
| 33 | CE | CELANESE CORP-SERIES A COM SER A | 0.98% | Add +3.8% | 16,476,653 | $733.71M | $44.53 | No quote |
| 34 | CVX | CHEVRON CORP COM | 0.92% | Reduce -3.4% | 6,344,500 | $686.09M | $108.14 | No quote |
| 35 | AEG | AEGON N.V.-NY REG SHR NY REGISTRY SH | 0.92% | Reduce -2.6% | 106,189,490 | $683.86M | $6.44 | No quote |
| 36 | GOOGL | GOOGLE INC-CL A CL A | 0.89% | Add +28.8% | 936,890 | $664.6M | $709.37 | No quote |
| 37 | SNPS | SYNOPSYS INC COM | 0.89% | Reduce -3.8% | 20,792,261 | $662.03M | $31.84 | No quote |
| 38 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 0.82% | Reduce -3.3% | 24,142,133 | $608.14M | No quote | No quote |
| 39 | CSC | COMPUTER SCIENCES CORP COM | 0.81% | Reduce -3.7% | 15,046,956 | $602.63M | No quote | No quote |
| 40 | BBT | BB&T CORP COM | 0.79% | Reduce -2.4% | 20,269,414 | $590.04M | No quote | No quote |
| 41 | BSX | BOSTON SCIENTIFIC CORP COM | 0.75% | Reduce -2.9% | 97,535,051 | $558.88M | $5.73 | No quote |
| 42 | STI | SUNTRUST BANKS INC COM | 0.74% | Reduce -3.1% | 19,481,412 | $552.3M | No quote | No quote |
| 43 | TV | GRUPO TELEVISA SA-SPON ADR SP ADR REP ORD | 0.74% | Reduce -1.4% | 20,673,392 | $549.5M | No quote | No quote |
| 44 | VMC | VULCAN MATERIALS CO COM | 0.73% | Reduce -6.4% | 10,473,598 | $545.15M | $52.05 | No quote |
| 45 | DOX | AMDOCS LTD ORD | 0.73% | Add +1.1% | 15,997,769 | $543.76M | $33.99 | No quote |
| 46 | QVCA | LIBERTY INTERACTIVE CORP-A INT COM SER A | 0.71% | Reduce -9.8% | 27,022,608 | $531.81M | No quote | No quote |
| 47 | MET | METLIFE INC COM | 0.68% | New | 15,437,200 | $508.5M | $32.94 | No quote |
| 48 | MXIM | MAXIM INTEGRATED PRODUCTS COM | 0.68% | Reduce -7.5% | 17,278,700 | $507.99M | No quote | No quote |
| 49 | BMC | BMC SOFTWARE INC COM | 0.68% | Reduce -4.2% | 12,687,878 | $503.2M | No quote | No quote |
| 50 | JPM | JPMORGAN CHASE & CO COM | 0.63% | Add +26.5% | 10,754,952 | $472.9M | $43.97 | No quote |
| 51 | HSBC | HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW | 0.63% | Reduce -4.2% | 8,897,659 | $472.2M | $53.07 | No quote |
| 52 | PHG | PHILIPS ELECTRONICS-NY SHR NY REG SH NEW | 0.63% | Reduce -18.6% | 17,787,679 | $472.09M | $26.54 | No quote |
| 53 | DISH | DISH NETWORK CORP-A CL A | 0.59% | Reduce -4.4% | 12,014,917 | $437.34M | No quote | No quote |
| 54 | GLW | CORNING INC COM | 0.58% | Add +0.7% | 34,004,700 | $429.14M | $12.62 | No quote |
| 55 | TYC | TYCO INTERNATIONAL LTD SHS | 0.57% | Reduce -1.8% | 14,602,322 | $427.12M | No quote | No quote |
| 56 | MDT | MEDTRONIC INC COM | 0.57% | Reduce -5.6% | 10,365,919 | $425.21M | $41.02 | No quote |
| 57 | PBR/A | PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V101 | 0.55% | Add +2.3% | 21,197,500 | $409.11M | No quote | No quote |
| 58 | JCP | J.C. PENNEY CO INC COM | 0.53% | Reduce -0.5% | 20,225,200 | $398.64M | No quote | No quote |
| 59 | MHP | MCGRAW-HILL COMPANIES INC COM | 0.53% | Reduce -4.8% | 7,250,120 | $396.36M | No quote | No quote |
| 60 | NOK | NOKIA CORP-SPON ADR SPONSORED ADR | 0.52% | Add +17.8% | 97,978,393 | $387.02M | $3.95 | No quote |
| 61 | UL | UNILEVER PLC-SPONSORED ADR SPON ADR NEW | 0.51% | Reduce -10.6% | 9,826,950 | $380.5M | $38.72 | No quote |
| 62 | MOLXA | MOLEX INC -CL A CL A | 0.49% | Reduce -3.9% | 16,426,229 | $366.63M | No quote | No quote |
| 63 | ADT | ADT CORP/THE COM | 0.42% | New | 6,810,838 | $316.64M | $46.49 | No quote |
| 64 | KMX | CARMAX INC COM | 0.42% | Reduce -5.8% | 8,249,601 | $309.69M | $37.54 | No quote |
| 65 | LBTYK | LIBERTY GLOBAL INC-SERIES C COM SER C | 0.39% | Reduce -1.2% | 4,919,101 | $289M | $58.75 | No quote |
| 66 | CDNS | CADENCE DESIGN SYS INC COM | 0.38% | Reduce -4.0% | 21,033,375 | $284.16M | $13.51 | No quote |
| 67 | PCRFY | PANASONIC CORP-SPON ADR ADR | 0.36% | Add +54.3% | 44,781,586 | $271.82M | No quote | No quote |
| 68 | GNW | GENWORTH FINANCIAL INC-CL A COM CL A | 0.36% | Reduce -1.7% | 36,147,196 | $271.47M | No quote | No quote |
| 69 | CPWR | COMPUWARE CORP COM | 0.36% | Reduce -3.7% | 24,827,714 | $269.88M | No quote | No quote |
| 70 | AOL | AOL INC COM | 0.36% | Reduce -11.7% | 8,953,439 | $265.11M | No quote | No quote |
| 71 | CX | CEMEX SAB-SPONS ADR PART CER SPON ADR NEW | 0.35% | Reduce -63.2% | 26,655,794 | $263.09M | $9.87 | No quote |
| 72 | HMC | HONDA MOTOR CO LTD-SPONS ADR AMERN SHS | 0.34% | Reduce -0.0% | 6,767,200 | $249.98M | No quote | No quote |
| 73 | DELL | DELL INC COM | 0.33% | Reduce -0.3% | 23,983,550 | $242.95M | $10.13 | No quote |
| 74 | DEO | DIAGEO PLC-SPONSORED ADR SPON ADR NEW | 0.32% | Reduce -4.1% | 2,044,116 | $238.3M | $116.58 | No quote |
| 75 | LBTYA | LIBERTY GLOBAL INC-A COM SER A | 0.32% | Reduce -1.1% | 3,758,684 | $236.76M | $62.99 | No quote |
| 76 | SONY | SONY CORP-SPONSORED ADR ADR NEW | 0.18% | Reduce -50.5% | 12,246,984 | $137.17M | $11.20 | No quote |
| 77 | CS | CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR | 0.16% | Reduce -76.8% | 4,871,142 | $119.64M | No quote | No quote |
| 78 | UFS | DOMTAR CORP COM | 0.16% | Reduce -2.1% | 1,406,071 | $117.44M | No quote | No quote |
| 79 | NVR | NVR INC COM | 0.16% | Reduce -2.8% | 126,885 | $116.73M | $920.00 | No quote |
| 80 | TLK | TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR | 0.11% | Reduce -80.5% | 2,306,621 | $85.23M | No quote | No quote |
| 81 | MOLX | MOLEX INC COM | 0.11% | Reduce -8.9% | 2,905,827 | $79.42M | No quote | No quote |
| 82 | CI | CIGNA CORP COM | 0.10% | Add +3236.0% | 1,330,534 | $71.13M | $53.46 | No quote |
| 83 | AMGN | AMGEN INC COM | 0.09% | Reduce -93.2% | 766,636 | $66.18M | $86.32 | No quote |
| 84 | LM | LEGG MASON INC COM | 0.07% | Reduce -37.6% | 1,930,870 | $49.66M | No quote | No quote |
| 85 | HD | HOME DEPOT INC COM | 0.04% | Reduce -90.8% | 517,568 | $32.01M | $61.85 | No quote |
| 86 | IBM | INTL BUSINESS MACHINES CORP COM | 0.04% | Reduce -2.6% | 139,033 | $26.63M | $191.55 | No quote |
| 87 | PBI | PITNEY BOWES INC COM | 0.04% | Reduce -9.7% | 2,476,554 | $26.35M | $10.64 | No quote |
| 88 | UNP | UNION PACIFIC CORP COM | 0.03% | Reduce -5.3% | 191,310 | $24.05M | $125.72 | No quote |
| 89 | TRV | TRAVELERS COS INC/THE COM | 0.03% | Reduce -9.6% | 310,245 | $22.28M | $71.82 | No quote |
| 90 | ERIC | ERICSSON (LM) TEL-SP ADR ADR B SEK 10 | 0.02% | Add +2.0% | 1,675,566 | $16.92M | No quote | No quote |
| 91 | XOM | EXXON MOBIL CORP COM | 0.02% | Reduce -1.6% | 180,468 | $15.62M | $86.55 | No quote |
| 92 | AXP | AMERICAN EXPRESS CO COM | 0.02% | Reduce -1.8% | 229,153 | $13.17M | $57.48 | No quote |
| 93 | PG | PROCTER & GAMBLE CO/THE COM | 0.02% | Reduce -2.3% | 181,737 | $12.34M | $67.89 | No quote |
| 94 | TGT | TARGET CORP COM | 0.02% | Reduce -0.8% | 206,923 | $12.24M | $59.17 | No quote |
| 95 | USB | US BANCORP COM NEW | 0.02% | Reduce -12.4% | 369,727 | $11.81M | $31.94 | No quote |
| 96 | CB | CHUBB CORP COM | 0.01% | Reduce -3.7% | 145,098 | $10.93M | $75.32 | No quote |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01% | Reduce -4.7% | 114,402 | $7.3M | $63.78 | No quote |
| 98 | MCD | MCDONALD'S CORP COM | 0.01% | Reduce -14.7% | 82,578 | $7.28M | $88.21 | No quote |
| 99 | COV | COVIDIEN PLC COM | 0.01% | Reduce -15.3% | 117,978 | $6.81M | No quote | No quote |
| 100 | CAT | CATERPILLAR INC COM | 0.01% | Reduce -10.5% | 74,290 | $6.66M | $89.58 | No quote |
| 101 | MSI | MOTOROLA SOLUTIONS INC COM | 0.01% | Reduce -40.4% | 108,744 | $6.06M | $55.68 | No quote |
| 102 | CMCSK | COMCAST CORP-SPECIAL CL A CL A SPL | 0.01% | Reduce -3.9% | 154,261 | $5.55M | No quote | No quote |
| 103 | DIS | WALT DISNEY CO/THE COM DISNEY | 0.01% | Reduce -27.6% | 105,765 | $5.27M | $49.79 | No quote |
| 104 | UN | UNILEVER N V -NY SHARES N Y SHS NEW | 0.00% | Reduce -7.2% | 89,217 | $3.42M | No quote | No quote |
| 105 | NUE | NUCOR CORP COM | 0.00% | - | 72,400 | $3.13M | $43.18 | No quote |
| 106 | MMM | 3M CO COM | 0.00% | Reduce -6.2% | 33,274 | $3.09M | $92.84 | No quote |
| 107 | COP | CONOCOPHILLIPS COM | 0.00% | Reduce -16.0% | 49,488 | $2.87M | $57.99 | No quote |
| 108 | DE | DEERE & CO COM | 0.00% | Reduce -2.4% | 32,434 | $2.8M | $86.42 | No quote |
| 109 | JNJ | JOHNSON & JOHNSON COM | 0.00% | Reduce -9.9% | 39,325 | $2.76M | $70.11 | No quote |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00% | Reduce -4.6% | 80,121 | $2.61M | $32.59 | No quote |
| 111 | ABT | ABBOTT LABORATORIES COM | 0.00% | Reduce -0.1% | 38,015 | $2.49M | $65.50 | No quote |
| 112 | GPC | GENUINE PARTS CO COM | 0.00% | Reduce -15.8% | 37,702 | $2.4M | $63.58 | No quote |
| 113 | DUK | DUKE ENERGY CORP COM NEW | 0.00% | Reduce -8.2% | 35,447 | $2.26M | No quote | No quote |
| 114 | DD | DU PONT (E.I.) DE NEMOURS COM | 0.00% | Reduce -0.7% | 46,223 | $2.08M | $44.98 | No quote |
| 115 | RIO | RIO TINTO PLC-SPON ADR SPONSORED ADR | 0.00% | Reduce -3.4% | 34,212 | $1.99M | $58.08 | No quote |
| 116 | PM | PHILIP MORRIS INTERNATIONAL COM | 0.00% | Reduce -6.9% | 21,710 | $1.82M | $83.65 | No quote |
| 117 | LLY | ELI LILLY & CO COM | 0.00% | Reduce -1.4% | 36,060 | $1.78M | $49.31 | No quote |
| 118 | PNC | PNC FINANCIAL SERVICES GROUP COM | 0.00% | Reduce -0.7% | 30,200 | $1.76M | $58.31 | No quote |
| 119 | ETN | EATON CORP PLC SHS | 0.00% | New | 32,350 | $1.75M | $54.19 | No quote |
| 120 | SIAL | SIGMA-ALDRICH COM | 0.00% | - | 22,000 | $1.62M | No quote | No quote |
| 121 | BDX | BECTON DICKINSON AND CO COM | 0.00% | Reduce -9.2% | 20,680 | $1.62M | $78.19 | No quote |
| 122 | BRK/B | BERKSHIRE HATHAWAY INC-CL B CL BCUSIP 084670702 | 0.00% | Reduce -1.1% | 17,550 | $1.57M | No quote | No quote |
| 123 | KO | COCA-COLA CO/THE COM | 0.00% | Reduce -0.7% | 36,502 | $1.32M | $36.24 | No quote |
| 124 | PPG | PPG INDUSTRIES INC COM | 0.00% | - | 9,000 | $1.22M | $135.33 | No quote |
| 125 | CL | COLGATE-PALMOLIVE CO COM | 0.00% | - | 11,000 | $1.15M | $104.55 | No quote |
| 126 | HON | HONEYWELL INTERNATIONAL INC COM | 0.00% | - | 17,448 | $1.11M | $63.45 | No quote |
| 127 | AAPL | APPLE INC COM | 0.00% | Reduce -30.1% | 2,018 | $1.08M | $533.20 | No quote |
| 128 | NEE | NEXTERA ENERGY INC COM | 0.00% | Reduce -11.9% | 14,799 | $1.02M | $69.19 | No quote |
| 129 | L | LOEWS CORP COM | 0.00% | Reduce -38.2% | 24,400 | $994K | $40.74 | No quote |
| 130 | APD | AIR PRODUCTS & CHEMICALS INC COM | 0.00% | Reduce -8.8% | 10,950 | $920K | $84.02 | No quote |
| 131 | APC | ANADARKO PETROLEUM CORP COM | 0.00% | Reduce -5.5% | 11,964 | $889K | No quote | No quote |
| 132 | MO | ALTRIA GROUP INC COM | 0.00% | - | 25,210 | $792K | $31.42 | No quote |
| 133 | M | MACY'S INC COM | 0.00% | Reduce -31.5% | 20,272 | $791K | $39.02 | No quote |
| 134 | CTXS | CITRIX SYSTEMS INC COM | 0.00% | Reduce -15.9% | 11,726 | $771K | No quote | No quote |
| 135 | T | AT&T INC COM | 0.00% | Reduce -2.4% | 20,320 | $685K | $33.71 | No quote |
| 136 | BRK/A | BERKSHIRE HATHAWAY INC-CL A CL ACUSIP 084670108 | 0.00% | - | 5 | $670K | No quote | No quote |
| 137 | PEP | PEPSICO INC COM | 0.00% | Reduce -7.1% | 8,445 | $578K | $68.44 | No quote |
| 138 | STT | STATE STREET CORP COM | 0.00% | Reduce -25.1% | 12,200 | $574K | $47.05 | No quote |
| 139 | FLR | FLUOR CORP COM | 0.00% | - | 9,005 | $529K | $58.75 | No quote |
| 140 | NSC | NORFOLK SOUTHERN CORP COM | 0.00% | - | 7,397 | $457K | $61.78 | No quote |
| 141 | GIS | GENERAL MILLS INC COM | 0.00% | - | 11,200 | $453K | $40.45 | No quote |
| 142 | DNB | DUN & BRADSTREET CORP COM | 0.00% | - | 5,425 | $427K | No quote | No quote |
| 143 | PH | PARKER HANNIFIN CORP COM | 0.00% | - | 4,960 | $422K | $85.08 | No quote |
| 144 | NTRS | NORTHERN TRUST CORP COM | 0.00% | - | 8,000 | $401K | $50.13 | No quote |
| 145 | D | DOMINION RESOURCES INC/VA COM | 0.00% | Reduce -6.6% | 7,090 | $367K | $51.76 | No quote |
| 146 | HES | HESS CORP COM | 0.00% | - | 6,812 | $361K | No quote | No quote |
| 147 | KMB | KIMBERLY-CLARK CORP COM | 0.00% | - | 4,083 | $345K | $84.50 | No quote |
| 148 | VFC | VF CORP COM | 0.00% | Reduce -34.7% | 2,265 | $342K | $150.99 | No quote |
| 149 | HAL | HALLIBURTON CO COM | 0.00% | - | 9,500 | $330K | $34.74 | No quote |
| 150 | AGN | ALLERGAN INC COM | 0.00% | - | 3,564 | $327K | No quote | No quote |
| 151 | MDLZ | MONDELEZ INTERNATIONAL INC-A CL A | 0.00% | New | 11,840 | $302K | $25.51 | No quote |
| 152 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | - | 6,500 | $281K | $43.23 | No quote |
| 153 | AET | AETNA INC COM | 0.00% | - | 6,000 | $278K | No quote | No quote |
| 154 | PSX | PHILLIPS 66 COM | 0.00% | Reduce -17.1% | 5,100 | $271K | $53.14 | No quote |
| 155 | AMP | AMERIPRISE FINANCIAL INC COM | 0.00% | - | 4,182 | $262K | $62.65 | No quote |
| 156 | PCG | P G & E CORP COM | 0.00% | - | 6,382 | $256K | $40.11 | No quote |
| 157 | WAG | WALGREEN CO COM | 0.00% | Reduce -50.5% | 6,869 | $254K | No quote | No quote |
| 158 | WLP | WELLPOINT INC COM | 0.00% | Reduce -20.0% | 4,000 | $244K | No quote | No quote |
| 159 | BAX | BAXTER INTERNATIONAL INC COM | 0.00% | Reduce -36.6% | 3,582 | $239K | $66.72 | No quote |
| 160 | WLY | WILEY (JOHN) & SONS-CLASS A CL A | 0.00% | - | 6,000 | $234K | No quote | No quote |
| 161 | A | AGILENT TECHNOLOGIES INC COM | 0.00% | - | 5,303 | $217K | $40.92 | No quote |
| 162 | MCO | MOODY'S CORP COM | 0.00% | New | 4,300 | $216K | $50.23 | No quote |
| 163 | ALL | ALLSTATE CORP COM | 0.00% | Reduce -5.4% | 5,280 | $212K | $40.15 | No quote |
| 164 | IPG | INTERPUBLIC GROUP OF COS INC COM | 0.00% | Reduce -50.3% | 17,800 | $196K | No quote | No quote |
| 170 | UGP | ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD | - | Sold | 0 | $0 | No quote | No quote |
| 169 | TDC | TERADATA CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 168 | LOW | LOWE'S COS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 167 | LVNTA | LIBERTY VENTURES - SER A LBT VENT COM A | - | Sold | 0 | $0 | No quote | No quote |
| 166 | KFT | KRAFT CL A | - | Sold | 0 | $0 | No quote | No quote |
| 165 | ETN | EATON CORP COM | - | Sold | 0 | $0 | No quote | No quote |