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 137 of 212 rows. Rows without a quote are marked unavailable.
| 1 | HPQ | Hewlett-Packard Co | 5.34% | Reduce -7.8% | 143,242,518 | $5.75B | $40.13 | No quote |
| 2 | NVS | Novartis AG | 4.33% | Reduce -1.1% | 50,324,645 | $4.66B | $92.66 | No quote |
| 3 | WFC | Wells Fargo & Co | 3.69% | Reduce -0.2% | 72,473,721 | $3.97B | $54.82 | No quote |
| 4 | SLB | Schlumberger Ltd | 3.69% | Add +28.9% | 46,514,140 | $3.97B | $85.41 | No quote |
| 5 | COF | Capital One Financial Corp | 3.56% | Add +0.1% | 46,449,361 | $3.83B | $82.55 | No quote |
| 6 | MSFT | Microsoft Corp | 3.54% | Reduce -1.3% | 82,070,749 | $3.81B | $46.45 | No quote |
| 7 | TWX | Time Warner Inc | 2.98% | Add +2.0% | 37,543,409 | $3.21B | No quote | No quote |
| 8 | TWC | Time Warner Cable Inc | 2.74% | Add +23.6% | 19,396,055 | $2.95B | No quote | No quote |
| 9 | SCHW | Charles Schwab Corp/The | 2.61% | Add +1.4% | 93,165,777 | $2.81B | $30.19 | No quote |
| 10 | BAC | Bank of America Corp | 2.56% | Add +9.5% | 154,312,628 | $2.76B | $17.89 | No quote |
| 11 | BK | Bank of New York Mellon Corp | 2.54% | Add +0.3% | 67,339,717 | $2.73B | $40.57 | No quote |
| 12 | CMCSA | Comcast Corp | 2.51% | Reduce -15.6% | 46,487,162 | $2.7B | $58.01 | No quote |
| 13 | WMT | Wal-Mart Stores Inc | 2.45% | Add +1.6% | 30,762,239 | $2.64B | $85.88 | No quote |
| 14 | FDX | FedEx Corp | 2.36% | Reduce -0.8% | 14,640,104 | $2.54B | $173.66 | No quote |
| 15 | TEL | TE Connectivity Ltd | 2.26% | Add +11.0% | 38,427,408 | $2.43B | $63.25 | No quote |
| 16 | GS | Goldman Sachs Group Inc/The | 2.11% | Add +0.2% | 11,728,734 | $2.27B | $193.83 | No quote |
| 17 | SYMC | Symantec Corp | 2.02% | Add +1.1% | 84,607,395 | $2.17B | No quote | No quote |
| 18 | SNY | Sanofi | 1.83% | Add +0.0% | 43,272,800 | $1.97B | $45.61 | No quote |
| 19 | MRK | Merck & Co Inc | 1.77% | Reduce -4.1% | 33,616,093 | $1.91B | $56.79 | No quote |
| 20 | APA | Apache Corp | 1.74% | Add +71.6% | 29,914,330 | $1.87B | $62.67 | No quote |
| 21 | FOXA | Twenty-First Century Fox Inc | 1.65% | Reduce -0.1% | 46,210,752 | $1.77B | $38.41 | No quote |
| 22 | UNH | UnitedHealth Group Inc | 1.59% | Reduce -0.1% | 16,887,943 | $1.71B | $101.09 | No quote |
| 23 | GOOG | Google Inc | 1.54% | Add +20.2% | 3,155,397 | $1.66B | $526.40 | No quote |
| 24 | ESRX | Express Scripts Holding Co | 1.51% | Add +4.2% | 19,248,979 | $1.63B | No quote | No quote |
| 25 | TYCZZZZ | Tyco International Plc | 1.51% | New | 37,051,169 | $1.63B | No quote | No quote |
| 26 | EBAY | eBay Inc | 1.43% | Reduce -24.4% | 27,406,243 | $1.54B | $56.12 | No quote |
| 27 | JPM | JPMorgan Chase & Co | 1.38% | Add +18.7% | 23,757,905 | $1.49B | $62.58 | No quote |
| 28 | PFE | Pfizer Inc | 1.37% | Reduce -0.9% | 47,195,573 | $1.47B | $31.15 | No quote |
| 29 | CVX | Chevron Corp | 1.32% | Add +16.7% | 12,662,230 | $1.42B | $112.18 | No quote |
| 30 | TGT | Target Corp | 1.29% | Add +3.1% | 18,301,976 | $1.39B | $75.91 | No quote |
| 31 | NTAP | NetApp Inc | 1.27% | Add +2.0% | 33,086,586 | $1.37B | $41.45 | No quote |
| 32 | BHI | Baker Hughes Inc | 1.26% | Add +38.9% | 24,140,300 | $1.35B | No quote | No quote |
| 33 | GLW | Corning Inc | 1.24% | Add +0.7% | 58,052,475 | $1.33B | $22.93 | No quote |
| 34 | EMC | EMC Corp/MA | 1.15% | Add +2.1% | 41,462,003 | $1.23B | No quote | No quote |
| 35 | MET | MetLife Inc | 1.01% | Add +36.6% | 20,194,345 | $1.09B | $54.09 | No quote |
| 36 | CI | Cigna Corp | 0.99% | Add +0.3% | 10,351,758 | $1.07B | $102.91 | No quote |
| 37 | BBT | BB&T Corp | 0.98% | Add +56.6% | 27,029,453 | $1.05B | No quote | No quote |
| 38 | GSK | GlaxoSmithKline PLC | 0.95% | Reduce -37.9% | 23,959,301 | $1.02B | $42.74 | No quote |
| 39 | ADT | ADT Corp/The | 0.94% | Add +0.1% | 27,884,826 | $1.01B | $36.23 | No quote |
| 40 | GE | General Electric Co | 0.91% | Reduce -40.7% | 38,786,099 | $980.13M | $25.27 | No quote |
| 41 | CE | Celanese Corp | 0.88% | Add +0.4% | 15,733,381 | $943.37M | $59.96 | No quote |
| 42 | NOV | National Oilwell Varco Inc | 0.87% | Add +2.0% | 14,269,362 | $935.07M | $65.53 | No quote |
| 43 | SNPS | Synopsys Inc | 0.86% | Reduce -0.9% | 21,310,523 | $926.37M | $43.47 | No quote |
| 44 | BIDU | Baidu Inc | 0.80% | Reduce -4.6% | 3,780,487 | $861.84M | $227.97 | No quote |
| 45 | WFT | Weatherford International PLC | 0.80% | Add +2.2% | 75,010,077 | $858.87M | No quote | No quote |
| 46 | DHR | Danaher Corp | 0.79% | Add +204199.3% | 9,975,933 | $855.04M | $85.71 | No quote |
| 47 | DISH | DISH Network Corp | 0.78% | Reduce -1.6% | 11,501,480 | $838.34M | No quote | No quote |
| 48 | MXIM | Maxim Integrated Products Inc | 0.75% | Add +7.2% | 25,439,327 | $810.75M | No quote | No quote |
| 49 | LBTYK | Liberty Global PLC | 0.74% | Add +5.6% | 16,502,047 | $797.21M | $48.31 | No quote |
| 50 | AEG | Aegon NV | 0.73% | Add +0.9% | 104,322,994 | $782.42M | $7.50 | No quote |
| 51 | TV | Grupo Televisa SAB | 0.73% | Add +9.7% | 22,951,422 | $781.73M | No quote | No quote |
| 52 | CSCO | Cisco Systems Inc | 0.72% | Add +84678.7% | 27,682,778 | $770M | $27.82 | No quote |
| 53 | STI | SunTrust Banks Inc | 0.64% | Reduce -0.2% | 16,560,969 | $693.91M | No quote | No quote |
| 54 | GOOGL | Google Inc | 0.64% | Add +0.5% | 1,301,073 | $690.43M | $530.66 | No quote |
| 55 | COH | Coach Inc | 0.61% | Add +0.0% | 17,489,761 | $656.92M | No quote | No quote |
| 56 | QVCA | Liberty Interactive Corp | 0.61% | Reduce -2.8% | 22,228,347 | $653.96M | No quote | No quote |
| 57 | MDT | Medtronic Inc | 0.59% | Reduce -0.5% | 8,817,773 | $636.64M | $72.20 | No quote |
| 58 | RDSA | Royal Dutch Shell PLC | 0.53% | Reduce -28.3% | 8,457,505 | $566.23M | No quote | No quote |
| 59 | LBTYA | Liberty Global PLC | 0.52% | Add +0.0% | 11,053,605 | $554.95M | $50.20 | No quote |
| 60 | AOL | AOL Inc | 0.51% | Reduce -4.5% | 11,770,897 | $543.46M | No quote | No quote |
| 61 | KMX | CarMax Inc | 0.46% | Reduce -1.5% | 7,500,571 | $499.39M | $66.58 | No quote |
| 62 | PBR/A | Petroleo Brasileiro SACUSIP 71654V101 | 0.45% | Add +62.9% | 64,097,858 | $485.86M | No quote | No quote |
| 63 | S | Sprint Corp | 0.37% | Add +52.7% | 96,876,234 | $402.04M | No quote | No quote |
| 64 | PHG | Koninklijke Philips NV | 0.35% | Reduce -3.3% | 13,143,445 | $381.16M | $29.00 | No quote |
| 65 | JNPR | Juniper Networks Inc | 0.31% | New | 14,842,903 | $331.29M | No quote | No quote |
| 66 | CDNS | Cadence Design Systems Inc | 0.30% | Reduce -4.8% | 17,248,976 | $327.21M | $18.97 | No quote |
| 67 | NOK | Nokia OYJ | 0.24% | Reduce -54.6% | 32,788,214 | $257.72M | $7.86 | No quote |
| 68 | HMC | Honda Motor Co Ltd | 0.19% | - | 6,759,200 | $199.53M | No quote | No quote |
| 69 | TIME | Time Inc | 0.18% | Add +0.6% | 8,042,850 | $197.94M | No quote | No quote |
| 70 | NWSA | News Corp | 0.14% | Reduce -1.2% | 9,750,202 | $152.98M | $15.69 | No quote |
| 71 | NVR | NVR Inc | 0.13% | Reduce -7.0% | 108,046 | $137.79M | $1275.33 | No quote |
| 72 | EDU | New Oriental Education & Techn | 0.12% | Add +62.5% | 6,506,500 | $132.8M | $20.41 | No quote |
| 73 | LVNTA | Liberty Ventures | 0.11% | New | 3,228,528 | $121.78M | No quote | No quote |
| 74 | DNOW | NOW Inc | 0.08% | Reduce -1.9% | 3,321,593 | $85.47M | $25.73 | No quote |
| 75 | UNP | Union Pacific Corp | 0.04% | Reduce -4.5% | 320,585 | $38.19M | $119.13 | No quote |
| 76 | DOW | Dow Chemical Co/The | 0.03% | Reduce -86.5% | 780,731 | $35.61M | $45.61 | No quote |
| 77 | ADBE | Adobe Systems Inc | 0.03% | Reduce -93.1% | 487,612 | $35.45M | $72.70 | No quote |
| 78 | ERIC | Ericsson | 0.02% | Add +1.1% | 2,122,034 | $25.68M | No quote | No quote |
| 79 | HSBC | HSBC Holdings PLC | 0.02% | Reduce -94.5% | 538,188 | $25.42M | $47.23 | No quote |
| 80 | TRV | Travelers Cos Inc/The | 0.02% | Reduce -2.9% | 233,380 | $24.7M | $105.85 | No quote |
| 81 | CS | Credit Suisse Group AG | 0.02% | Reduce -3.9% | 806,776 | $20.23M | No quote | No quote |
| 82 | AXP | American Express Co | 0.02% | Reduce -3.3% | 210,950 | $19.63M | $93.04 | No quote |
| 83 | IBM | IBM | 0.02% | Reduce -3.0% | 121,357 | $19.47M | $160.44 | No quote |
| 84 | UL | Unilever PLC | 0.02% | Reduce -94.3% | 461,018 | $18.66M | $40.48 | No quote |
| 85 | VMC | Vulcan Materials Co | 0.02% | Reduce -93.5% | 271,434 | $17.84M | $65.73 | No quote |
| 86 | OXY | Occidental Petroleum Corp | 0.02% | Reduce -6.7% | 212,834 | $17.16M | $80.61 | No quote |
| 87 | BSX | Boston Scientific Corp | 0.01% | Reduce -97.3% | 1,184,730 | $15.7M | $13.25 | No quote |
| 88 | PG | Procter & Gamble Co/The | 0.01% | Reduce -4.8% | 171,022 | $15.58M | $91.09 | No quote |
| 89 | XOM | Exxon Mobil Corp | 0.01% | Reduce -1.7% | 166,484 | $15.39M | $92.45 | No quote |
| 90 | MHP | McGraw Hill Financial Inc | 0.01% | Reduce -34.3% | 147,489 | $13.12M | No quote | No quote |
| 91 | HD | Home Depot Inc/The | 0.01% | Reduce -10.8% | 124,711 | $13.09M | $104.97 | No quote |
| 92 | CB | Chubb Corp | 0.01% | Reduce -2.3% | 125,659 | $13M | $103.47 | No quote |
| 93 | DEO | Diageo PLC | 0.01% | Reduce -4.2% | 111,051 | $12.67M | $114.09 | No quote |
| 94 | AMGN | Amgen Inc | 0.01% | Reduce -8.9% | 66,427 | $10.58M | $159.29 | No quote |
| 95 | USB | US Bancorp/MN | 0.01% | Reduce -1.9% | 221,434 | $9.95M | $44.95 | No quote |
| 96 | CSC | Computer Sciences Corp | 0.01% | Reduce -23.9% | 128,908 | $8.13M | No quote | No quote |
| 97 | COV | Covidien PLC | 0.01% | Reduce -11.6% | 78,686 | $8.05M | No quote | No quote |
| 98 | TMO | Thermo Fisher Scientific Inc | 0.01% | Reduce -1.5% | 56,202 | $7.04M | $125.30 | No quote |
| 99 | DIS | Walt Disney Co/The | 0.01% | - | 67,854 | $6.39M | $94.19 | No quote |
| 100 | CAT | Caterpillar Inc | 0.01% | Reduce -5.3% | 67,830 | $6.21M | $91.52 | No quote |
| 101 | BMY | Bristol-Myers Squibb Co | 0.01% | Add +0.7% | 91,028 | $5.37M | $59.03 | No quote |
| 102 | MMM | 3M Co | 0.00% | Reduce -0.4% | 30,426 | $5M | $164.33 | No quote |
| 103 | JNJ | Johnson & Johnson | 0.00% | Reduce -6.1% | 44,235 | $4.63M | $104.58 | No quote |
| 104 | MSI | Motorola Solutions Inc | 0.00% | - | 67,996 | $4.56M | $67.08 | No quote |
| 105 | MCD | McDonald's Corp | 0.00% | Reduce -3.9% | 48,547 | $4.55M | $93.70 | No quote |
| 106 | NUE | Nucor Corp | 0.00% | Reduce -1.1% | 72,400 | $3.55M | $49.05 | No quote |
| 107 | UN | Unilever NV | 0.00% | Reduce -5.8% | 85,133 | $3.32M | No quote | No quote |
| 108 | AAPL | Apple Inc | 0.00% | Reduce -0.2% | 29,316 | $3.24M | $110.38 | No quote |
| 109 | DD | EI du Pont de Nemours & Co | 0.00% | Reduce -6.0% | 42,248 | $3.12M | $73.94 | No quote |
| 110 | GPC | Genuine Parts Co | 0.00% | Reduce -3.7% | 28,362 | $3.02M | $106.59 | No quote |
| 111 | PNC | PNC Financial Services Group I | 0.00% | - | 30,100 | $2.75M | $91.23 | No quote |
| 112 | LLY | Eli Lilly & Co | 0.00% | Reduce -8.2% | 39,004 | $2.69M | $68.99 | No quote |
| 113 | SIAL | Sigma-Aldrich Corp | 0.00% | - | 19,000 | $2.61M | No quote | No quote |
| 114 | BRK/B | Berkshire Hathaway IncCUSIP 084670702 | 0.00% | - | 17,350 | $2.61M | No quote | No quote |
| 115 | CMCSK | Comcast Corp | 0.00% | Reduce -19.7% | 44,761 | $2.58M | No quote | No quote |
| 116 | DE | Deere & Co | 0.00% | Reduce -5.1% | 28,346 | $2.51M | $88.48 | No quote |
| 117 | ABBV | AbbVie Inc | 0.00% | Reduce -2.0% | 38,055 | $2.49M | $65.43 | No quote |
| 118 | COP | ConocoPhillips | 0.00% | Reduce -3.3% | 32,788 | $2.26M | $69.05 | No quote |
| 119 | BDX | Becton Dickinson and Co | 0.00% | Reduce -4.7% | 15,730 | $2.19M | $139.16 | No quote |
| 120 | PPG | PPG Industries Inc | 0.00% | - | 9,000 | $2.08M | $231.11 | No quote |
| 121 | DUK | Duke Energy Corp | 0.00% | Reduce -9.5% | 21,311 | $1.78M | No quote | No quote |
| 122 | ABT | Abbott Laboratories | 0.00% | Reduce -6.5% | 37,068 | $1.67M | $45.03 | No quote |
| 123 | PM | Philip Morris International In | 0.00% | Reduce -2.9% | 20,300 | $1.65M | $81.43 | No quote |
| 124 | HON | Honeywell International Inc | 0.00% | - | 16,121 | $1.61M | $99.93 | No quote |
| 125 | XRX | Xerox Corp | 0.00% | Reduce -33.1% | 116,000 | $1.61M | $13.86 | No quote |
| 126 | KO | Coca-Cola Co/The | 0.00% | Reduce -20.9% | 35,814 | $1.51M | $42.22 | No quote |
| 127 | APD | Air Products & Chemicals Inc | 0.00% | Reduce -8.8% | 10,100 | $1.46M | $144.26 | No quote |
| 128 | NEE | NextEra Energy Inc | 0.00% | Reduce -7.1% | 13,100 | $1.39M | $106.26 | No quote |
| 129 | MO | Altria Group Inc | 0.00% | - | 23,800 | $1.17M | $49.29 | No quote |
| 130 | BRK/A | Berkshire Hathaway IncCUSIP 084670108 | 0.00% | - | 5 | $1.13M | No quote | No quote |
| 131 | APC | Anadarko Petroleum Corp | 0.00% | Reduce -8.0% | 13,629 | $1.12M | No quote | No quote |
| 132 | M | Macy's Inc | 0.00% | - | 16,422 | $1.08M | $65.77 | No quote |
| 133 | PEP | PepsiCo Inc | 0.00% | Reduce -10.1% | 11,115 | $1.05M | $94.56 | No quote |
| 134 | RIO | Rio Tinto PLC | 0.00% | Reduce -9.3% | 22,240 | $1.02M | $46.04 | No quote |
| 135 | WBA | Walgreens Boots Alliance Inc | 0.00% | New | 12,754 | $972K | No quote | No quote |
| 136 | CL | Colgate-Palmolive Co | 0.00% | - | 14,000 | $969K | $69.21 | No quote |
| 137 | STT | State Street Corp | 0.00% | Reduce -0.9% | 11,500 | $903K | $78.52 | No quote |
| 138 | ACTZZZZ | Actavis plc | 0.00% | Reduce -18.2% | 3,293 | $848K | No quote | No quote |
| 139 | NSC | Norfolk Southern Corp | 0.00% | Reduce -12.6% | 7,297 | $800K | $109.63 | No quote |
| 140 | QCOM | QUALCOMM Inc | 0.00% | Reduce -11.7% | 10,120 | $752K | $74.31 | No quote |
| 141 | AGN | Allergan Inc | 0.00% | - | 3,264 | $694K | No quote | No quote |
| 142 | LVLT | Level 3 Communications Inc | 0.00% | Add +112.0% | 13,778 | $680K | No quote | No quote |
| 143 | MMC | Marsh & McLennan Cos Inc | 0.00% | Add +7.9% | 11,740 | $672K | No quote | No quote |
| 144 | DNB | Dun & Bradstreet Corp/The | 0.00% | - | 5,425 | $656K | No quote | No quote |
| 145 | LM | Legg Mason Inc | 0.00% | Reduce -30.4% | 12,060 | $644K | No quote | No quote |
| 146 | PH | Parker-Hannifin Corp | 0.00% | - | 4,960 | $640K | $129.03 | No quote |
| 147 | PSX | Phillips 66 | 0.00% | - | 8,590 | $616K | $71.71 | No quote |
| 148 | MS | Morgan Stanley | 0.00% | Add +3.9% | 15,570 | $604K | $38.79 | No quote |
| 149 | GIS | General Mills Inc | 0.00% | - | 11,200 | $597K | $53.30 | No quote |
| 150 | CTXS | Citrix Systems Inc | 0.00% | Reduce -11.7% | 9,026 | $576K | No quote | No quote |
| 151 | CX | Cemex SAB de CV | 0.00% | Reduce -17.1% | 55,638 | $567K | $10.19 | No quote |
| 152 | AMP | Ameriprise Financial Inc | 0.00% | - | 4,182 | $553K | $132.23 | No quote |
| 153 | AET | Aetna Inc | 0.00% | - | 6,000 | $533K | No quote | No quote |
| 154 | FLR | Fluor Corp | 0.00% | - | 8,595 | $521K | $60.62 | No quote |
| 155 | LOW | Lowe's Cos Inc | 0.00% | - | 7,180 | $494K | $68.80 | No quote |
| 156 | T | AT&T Inc | 0.00% | - | 14,492 | $487K | $33.60 | No quote |
| 157 | CRC | California Resources Corp | 0.00% | New | 87,320 | $481K | $5.51 | No quote |
| 158 | MDLZ | Mondelez International Inc | 0.00% | Reduce -26.9% | 13,120 | $477K | $36.36 | No quote |
| 159 | D | Dominion Resources Inc/VA | 0.00% | - | 6,190 | $476K | $76.90 | No quote |
| 160 | V | Visa Inc | 0.00% | Reduce -18.2% | 1,810 | $475K | $262.43 | No quote |
| 161 | KMB | Kimberly-Clark Corp | 0.00% | - | 4,083 | $472K | $115.60 | No quote |
| 162 | YHOO | Yahoo! Inc | 0.00% | - | 9,000 | $455K | No quote | No quote |
| 163 | GILD | Gilead Sciences Inc | 0.00% | Reduce -6.0% | 4,510 | $425K | $94.23 | No quote |
| 164 | MCO | Moody's Corp | 0.00% | - | 4,300 | $412K | $95.81 | No quote |
| 165 | C | Citigroup Inc | 0.00% | Reduce -10.8% | 7,075 | $383K | $54.13 | No quote |
| 166 | CHL | China Mobile Ltd | 0.00% | Add +30.2% | 6,470 | $381K | No quote | No quote |
| 167 | ELV | Anthem Inc | 0.00% | New | 3,000 | $377K | $125.67 | No quote |
| 168 | HES | Hess Corp | 0.00% | Reduce -24.3% | 5,006 | $370K | No quote | No quote |
| 169 | HAL | Halliburton Co | 0.00% | - | 9,200 | $362K | $39.35 | No quote |
| 170 | PCG | PG&E Corp | 0.00% | Reduce -34.6% | 6,382 | $340K | $53.27 | No quote |
| 171 | HIG | Hartford Financial Services Gr | 0.00% | Add +7.2% | 8,050 | $336K | $41.74 | No quote |
| 172 | ALL | ALLSTATE CORP | 0.00% | - | 4,724 | $332K | $70.28 | No quote |
| 173 | UAA | Under Armour Inc | 0.00% | - | 4,800 | $326K | $67.92 | No quote |
| 174 | VFC | VF Corp | 0.00% | Reduce -10.5% | 4,260 | $319K | $74.88 | No quote |
| 175 | SYK | Stryker Corp | 0.00% | Reduce -19.4% | 3,360 | $317K | $94.35 | No quote |
| 176 | L | Loews Corp | 0.00% | Reduce -12.1% | 7,300 | $307K | $42.05 | No quote |
| 177 | SIRO | Sirona Dental Systems Inc | 0.00% | - | 3,405 | $297K | No quote | No quote |
| 178 | EQIX | Equinix Inc | 0.00% | Add +2.3% | 1,258 | $285K | $226.55 | No quote |
| 179 | UFS | Domtar Corp | 0.00% | Reduce -7.1% | 6,796 | $273K | No quote | No quote |
| 180 | VZ | Verizon Communications Inc | 0.00% | Reduce -39.5% | 5,500 | $257K | $46.73 | No quote |
| 181 | BAX | Baxter International Inc | 0.00% | - | 3,382 | $248K | $73.33 | No quote |
| 182 | KRFT | Kraft Foods Group Inc | 0.00% | - | 3,946 | $247K | No quote | No quote |
| 183 | TM | Toyota Motor Corp | 0.00% | - | 1,930 | $242K | No quote | No quote |
| 184 | AMZN | Amazon.com Inc | 0.00% | - | 770 | $239K | $310.39 | No quote |
| 186 | CTRA | Cabot Oil & Gas Corp | 0.00% | - | 7,360 | $218K | $29.62 | No quote |
| 185 | ADP | Automatic Data Processing Inc | 0.00% | - | 2,620 | $218K | $83.21 | No quote |
| 188 | WHR | Whirlpool Corp | 0.00% | New | 1,100 | $213K | $193.64 | No quote |
| 187 | SRE | Sempra Energy | 0.00% | - | 1,915 | $213K | No quote | No quote |
| 189 | MON | Monsanto Co | 0.00% | New | 1,684 | $201K | No quote | No quote |
| 190 | SIRI | Sirius XM Holdings Inc | 0.00% | Reduce -74.7% | 10,520 | $37K | $3.52 | No quote |
| 212 | WG | WILLBROS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 211 | WLP | WELLPOINT INC | - | Sold | 0 | $0 | No quote | No quote |
| 210 | WAG | WALGREEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 209 | VOD | VODAFONE GROUP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 208 | TYC | TYCO INTERNATIONAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 207 | TWTC | TW TELECOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 206 | STM | STMICROELECTRONICS NV | - | Sold | 0 | $0 | No quote | No quote |
| 205 | SPY | SPDR S&P 500 ETF TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 204 | SWN | SOUTHWESTERN ENERGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 203 | NMR | NOMURA HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 202 | ISRG | INTUITIVE SURGICAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 201 | HBAN | HUNTINGTON BANCSHARES INC/OH | - | Sold | 0 | $0 | No quote | No quote |
| 200 | FCN | FTI CONSULTING INC | - | Sold | 0 | $0 | No quote | No quote |
| 199 | ENZ | ENZO BIOCHEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 198 | EMR | EMERSON ELECTRIC CO | - | Sold | 0 | $0 | No quote | No quote |
| 197 | CPWR | COMPUWARE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 196 | CIT | CIT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 195 | CIEN | CIENA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 194 | CPB | CAMPBELL SOUP CO | - | Sold | 0 | $0 | No quote | No quote |
| 193 | CVC | CABLEVISION SYSTEMS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 192 | AMAT | APPLIED MATERIALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 191 | ANF | ABERCROMBIE & FITCH CO | - | Sold | 0 | $0 | No quote | No quote |