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 193 rows. Rows without a quote are marked unavailable.
| 1 | HPQ | Hewlett-Packard Co | 4.62% | Add +12.2% | 160,770,370 | $5.01B | $31.16 | No quote |
| 2 | NVS | Novartis AG | 4.55% | Reduce -0.6% | 50,032,795 | $4.93B | $98.61 | No quote |
| 3 | SLB | Schlumberger Ltd | 4.38% | Add +22.4% | 56,942,812 | $4.75B | $83.44 | No quote |
| 4 | WFC | Wells Fargo & Co | 3.61% | Reduce -0.7% | 71,933,893 | $3.91B | $54.40 | No quote |
| 5 | COF | Capital One Financial Corp | 3.40% | Add +0.8% | 46,800,911 | $3.69B | $78.82 | No quote |
| 6 | MSFT | Microsoft Corp | 3.12% | Add +1.6% | 83,350,600 | $3.39B | $40.66 | No quote |
| 7 | TWX | Time Warner Inc | 2.91% | Reduce -0.3% | 37,446,403 | $3.16B | No quote | No quote |
| 8 | TWC | Time Warner Cable Inc | 2.69% | Add +0.5% | 19,483,979 | $2.92B | No quote | No quote |
| 9 | SCHW | Charles Schwab Corp | 2.66% | Add +1.6% | 94,671,937 | $2.88B | $30.44 | No quote |
| 10 | BK | Bank of New York Mellon Corp/T | 2.49% | Reduce -0.4% | 67,054,467 | $2.7B | $40.24 | No quote |
| 11 | TEL | TE Connectivity Ltd | 2.46% | Reduce -3.1% | 37,218,367 | $2.67B | $71.62 | No quote |
| 12 | CMCSA | Comcast Corp | 2.40% | Reduce -0.9% | 46,072,436 | $2.6B | $56.47 | No quote |
| 13 | WMT | Wal-Mart Stores Inc | 2.34% | Add +0.4% | 30,876,839 | $2.54B | $82.25 | No quote |
| 14 | BAC | Bank of America Corp | 2.23% | Add +1.7% | 156,991,569 | $2.42B | $15.39 | No quote |
| 15 | GS | Goldman Sachs Group Inc/The | 2.01% | Reduce -0.9% | 11,621,340 | $2.18B | $187.97 | No quote |
| 16 | FDX | FedEx Corp | 1.98% | Reduce -11.1% | 13,013,612 | $2.15B | $165.45 | No quote |
| 17 | SNY | Sanofi | 1.96% | Reduce -0.6% | 43,034,073 | $2.13B | $49.44 | No quote |
| 18 | ESRX | Express Scripts Holding Co | 1.94% | Add +25.8% | 24,221,504 | $2.1B | No quote | No quote |
| 19 | UNH | UnitedHealth Group Inc | 1.84% | Add +0.1% | 16,896,393 | $2B | $118.29 | No quote |
| 20 | SYMC | Symantec Corp | 1.83% | Add +0.6% | 85,082,495 | $1.99B | No quote | No quote |
| 21 | APA | Apache Corp | 1.73% | Add +4.2% | 31,168,219 | $1.88B | $60.33 | No quote |
| 22 | TYCZZZZ | Tyco International Plc | 1.68% | Add +14.5% | 42,420,144 | $1.83B | No quote | No quote |
| 23 | GOOG | Google Inc | 1.62% | Add +1.4% | 3,199,998 | $1.75B | $548.00 | No quote |
| 24 | BHI | Baker Hughes Inc | 1.59% | Add +12.6% | 27,187,515 | $1.73B | No quote | No quote |
| 25 | PFE | Pfizer Inc | 1.50% | Reduce -0.9% | 46,776,959 | $1.63B | $34.79 | No quote |
| 26 | FOXA | Twenty-First Century Fox Inc | 1.44% | Reduce -0.4% | 46,037,152 | $1.56B | $33.84 | No quote |
| 27 | EBAY | eBay Inc | 1.42% | Reduce -2.5% | 26,706,343 | $1.54B | $57.68 | No quote |
| 28 | TGT | Target Corp | 1.36% | Reduce -1.7% | 17,995,656 | $1.48B | $82.07 | No quote |
| 29 | MRK | Merck & Co Inc | 1.35% | Reduce -24.3% | 25,448,977 | $1.46B | $57.48 | No quote |
| 30 | JPM | JPMorgan Chase & Co | 1.33% | Add +0.6% | 23,893,905 | $1.45B | $60.58 | No quote |
| 31 | MET | MetLife Inc | 1.30% | Add +38.1% | 27,886,395 | $1.41B | $50.55 | No quote |
| 32 | CVX | Chevron Corp | 1.23% | Add +0.6% | 12,731,623 | $1.34B | $104.98 | No quote |
| 33 | CI | Cigna Corp | 1.23% | Reduce -0.3% | 10,315,208 | $1.34B | $129.44 | No quote |
| 34 | GLW | Corning Inc | 1.17% | Reduce -3.8% | 55,821,375 | $1.27B | $22.68 | No quote |
| 35 | NTAP | NetApp Inc | 1.14% | Add +5.6% | 34,947,736 | $1.24B | $35.46 | No quote |
| 36 | BIDU | Baidu Inc | 1.11% | Add +53.2% | 5,790,087 | $1.21B | $208.40 | No quote |
| 37 | ADT | ADT Corp/The | 1.05% | Reduce -1.7% | 27,414,014 | $1.14B | $41.52 | No quote |
| 38 | EMC | EMC Corp/MA | 1.03% | Add +5.7% | 43,825,013 | $1.12B | No quote | No quote |
| 39 | GSK | GlaxoSmithKline PLC | 1.00% | Reduce -2.2% | 23,436,551 | $1.08B | $46.15 | No quote |
| 40 | BBT | BB&T Corp | 0.97% | Reduce -0.5% | 26,890,303 | $1.05B | No quote | No quote |
| 41 | SNPS | Synopsys Inc | 0.91% | Reduce -0.4% | 21,222,723 | $983.04M | $46.32 | No quote |
| 42 | GE | General Electric Co | 0.87% | Reduce -1.9% | 38,032,872 | $943.6M | $24.81 | No quote |
| 43 | WFT | Weatherford International PLC | 0.85% | Reduce -0.1% | 74,927,277 | $921.61M | No quote | No quote |
| 44 | DHR | Danaher Corp | 0.84% | Add +7.5% | 10,724,501 | $910.51M | $84.90 | No quote |
| 45 | LBTYK | Liberty Global PLC | 0.82% | Add +7.7% | 17,776,647 | $885.46M | $49.81 | No quote |
| 46 | CE | Celanese Corp | 0.81% | Reduce -0.6% | 15,639,131 | $873.6M | $55.86 | No quote |
| 47 | MXIM | Maxim Integrated Products Inc | 0.80% | Reduce -2.3% | 24,863,127 | $865.49M | No quote | No quote |
| 48 | AEG | Aegon NV | 0.76% | Add +0.0% | 104,369,216 | $827.65M | $7.93 | No quote |
| 49 | DISH | DISH Network Corp | 0.75% | Add +0.3% | 11,541,130 | $808.57M | No quote | No quote |
| 50 | CSCO | Cisco Systems Inc | 0.73% | Add +3.5% | 28,655,978 | $788.76M | $27.52 | No quote |
| 51 | TV | Grupo Televisa SAB | 0.70% | Reduce -0.0% | 22,943,922 | $757.38M | No quote | No quote |
| 52 | NOV | National Oilwell Varco Inc | 0.67% | Add +2.1% | 14,572,351 | $728.47M | $49.99 | No quote |
| 53 | GOOGL | Google Inc | 0.66% | Reduce -0.3% | 1,296,823 | $719.35M | $554.70 | No quote |
| 54 | COH | Coach Inc | 0.66% | Reduce -1.3% | 17,259,611 | $715.07M | No quote | No quote |
| 55 | MDT | Medtronic PLC | 0.63% | New | 8,696,577 | $678.25M | $77.99 | No quote |
| 56 | STI | SunTrust Banks Inc | 0.62% | Reduce -1.5% | 16,319,769 | $670.58M | No quote | No quote |
| 57 | QVCA | Liberty Interactive Corp | 0.59% | Reduce -0.7% | 22,074,162 | $644.35M | No quote | No quote |
| 58 | LBTYA | Liberty Global PLC | 0.55% | Add +5.2% | 11,630,605 | $598.63M | $51.47 | No quote |
| 59 | S | Sprint Corp | 0.51% | Add +21.2% | 117,394,003 | $556.45M | No quote | No quote |
| 60 | RDSA | Royal Dutch Shell PLC | 0.51% | Add +8.7% | 9,193,530 | $548.39M | No quote | No quote |
| 61 | AOL | AOL Inc | 0.43% | Reduce -0.5% | 11,717,432 | $464.13M | No quote | No quote |
| 62 | KMX | CarMax Inc | 0.42% | Reduce -10.9% | 6,678,921 | $460.91M | $69.01 | No quote |
| 63 | PBR/A | Petroleo Brasileiro SACUSIP 71654V101 | 0.42% | Add +16.4% | 74,578,000 | $454.18M | No quote | No quote |
| 64 | JNPR | Juniper Networks Inc | 0.37% | Add +18.9% | 17,650,209 | $398.54M | No quote | No quote |
| 65 | PHG | Koninklijke Philips NV | 0.33% | Reduce -3.3% | 12,711,146 | $360.23M | $28.34 | No quote |
| 66 | CDNS | Cadence Design Systems Inc | 0.28% | Reduce -4.1% | 16,534,200 | $304.89M | $18.44 | No quote |
| 67 | TECK | Teck Resources Ltd | 0.28% | New | 22,071,213 | $303.04M | $13.73 | No quote |
| 68 | NOK | Nokia OYJ | 0.21% | Reduce -6.8% | 30,548,266 | $231.56M | $7.58 | No quote |
| 69 | EDU | New Oriental Education & Techn | 0.21% | Add +58.0% | 10,282,429 | $227.96M | $22.17 | No quote |
| 70 | HMC | Honda Motor Co Ltd | 0.20% | - | 6,759,200 | $221.43M | No quote | No quote |
| 71 | TIME | Time Inc | 0.17% | Add +2.9% | 8,273,369 | $185.65M | No quote | No quote |
| 72 | NWSA | News Corp | 0.14% | Reduce -1.2% | 9,629,952 | $154.18M | $16.01 | No quote |
| 73 | NVR | NVR Inc | 0.13% | Reduce -0.6% | 107,426 | $142.73M | $1328.66 | No quote |
| 74 | DNOW | NOW Inc | 0.07% | Reduce -1.3% | 3,278,568 | $70.95M | $21.64 | No quote |
| 75 | DOW | Dow Chemical Co | 0.03% | Reduce -11.2% | 693,433 | $33.27M | $47.98 | No quote |
| 76 | UNP | Union Pacific Corp | 0.03% | Reduce -4.5% | 306,235 | $33.17M | $108.31 | No quote |
| 77 | ADBE | Adobe Systems Inc | 0.02% | Reduce -26.3% | 359,325 | $26.57M | $73.94 | No quote |
| 78 | ERIC | Ericsson | 0.02% | Reduce -0.7% | 2,107,934 | $26.46M | No quote | No quote |
| 79 | TRV | Travelers Cos Inc/The | 0.02% | Reduce -4.1% | 223,807 | $24.2M | $108.13 | No quote |
| 80 | CS | Credit Suisse Group AG | 0.02% | Add +3.7% | 836,882 | $22.54M | No quote | No quote |
| 81 | IBM | IBM | 0.02% | Reduce -2.6% | 118,202 | $18.97M | $160.50 | No quote |
| 82 | UL | Unilever PLC | 0.02% | Reduce -12.6% | 403,058 | $16.81M | $41.71 | No quote |
| 83 | AXP | American Express Co | 0.01% | Reduce -4.3% | 201,973 | $15.78M | $78.12 | No quote |
| 84 | VMC | Vulcan Materials Co | 0.01% | Reduce -34.4% | 178,125 | $15.02M | $84.30 | No quote |
| 85 | OXY | Occidental Petroleum Corp | 0.01% | Reduce -4.0% | 204,384 | $14.92M | $73.00 | No quote |
| 86 | XOM | Exxon Mobil Corp | 0.01% | Reduce -3.3% | 161,032 | $13.69M | $85.00 | No quote |
| 87 | PG | Procter & Gamble Co | 0.01% | Reduce -2.9% | 166,102 | $13.61M | $81.94 | No quote |
| 88 | BSX | Boston Scientific Corp | 0.01% | Reduce -38.4% | 729,460 | $12.95M | $17.75 | No quote |
| 89 | HD | Home Depot Inc | 0.01% | Reduce -12.4% | 109,264 | $12.41M | $113.61 | No quote |
| 90 | CB | Chubb Corp | 0.01% | Reduce -3.2% | 121,610 | $12.3M | $101.10 | No quote |
| 91 | DEO | Diageo PLC | 0.01% | Reduce -5.8% | 104,590 | $11.57M | $110.57 | No quote |
| 92 | USB | US Bancorp/MN | 0.01% | Reduce -1.6% | 217,934 | $9.52M | $43.67 | No quote |
| 93 | HSBC | HSBC Holdings PLC | 0.01% | Reduce -58.6% | 222,820 | $9.49M | $42.59 | No quote |
| 94 | AMGN | Amgen Inc | 0.01% | Reduce -17.6% | 54,704 | $8.74M | $159.84 | No quote |
| 95 | MHP | McGraw Hill Financial Inc | 0.01% | Reduce -49.1% | 75,071 | $7.76M | No quote | No quote |
| 96 | TMO | Thermo Fisher Scientific Inc | 0.01% | Reduce -4.3% | 53,802 | $7.23M | $134.34 | No quote |
| 97 | DIS | Walt Disney Co | 0.01% | Reduce -2.0% | 66,469 | $6.97M | $104.89 | No quote |
| 98 | CSC | Computer Sciences Corp | 0.01% | Reduce -31.1% | 88,750 | $5.79M | No quote | No quote |
| 99 | BMY | Bristol-Myers Squibb Co | 0.01% | Reduce -3.5% | 87,828 | $5.67M | $64.50 | No quote |
| 100 | CAT | Caterpillar Inc | 0.00% | Reduce -6.6% | 63,368 | $5.07M | $80.02 | No quote |
| 101 | MMM | 3M Co | 0.00% | Reduce -8.9% | 27,706 | $4.57M | $164.95 | No quote |
| 102 | MSI | Motorola Solutions Inc | 0.00% | Reduce -0.9% | 67,396 | $4.49M | $66.67 | No quote |
| 103 | JNJ | Johnson & Johnson | 0.00% | Reduce -9.6% | 39,985 | $4.02M | $100.59 | No quote |
| 104 | MCD | McDonald's Corp | 0.00% | Reduce -15.4% | 41,092 | $4M | $97.44 | No quote |
| 105 | LVNTA | Liberty Ventures | 0.00% | Reduce -97.4% | 83,287 | $3.5M | No quote | No quote |
| 106 | NUE | Nucor Corp | 0.00% | - | 72,400 | $3.44M | $47.53 | No quote |
| 107 | AAPL | Apple Inc | 0.00% | Reduce -6.3% | 27,466 | $3.42M | $124.44 | No quote |
| 108 | UN | Unilever NV | 0.00% | Reduce -13.9% | 73,333 | $3.06M | No quote | No quote |
| 109 | DD | EI du Pont de Nemours & Co | 0.00% | Reduce -1.7% | 41,548 | $2.97M | $71.46 | No quote |
| 110 | LLY | Eli Lilly & Co | 0.00% | Reduce -7.1% | 36,234 | $2.63M | $72.64 | No quote |
| 111 | SIAL | Sigma-Aldrich Corp | 0.00% | - | 19,000 | $2.63M | No quote | No quote |
| 112 | GPC | Genuine Parts Co | 0.00% | Reduce -3.9% | 27,262 | $2.54M | $93.21 | No quote |
| 113 | BRK/B | Berkshire Hathaway IncCUSIP 084670702 | 0.00% | Reduce -0.3% | 17,300 | $2.5M | No quote | No quote |
| 114 | DE | Deere & Co | 0.00% | - | 28,346 | $2.49M | $87.70 | No quote |
| 115 | PNC | PNC Financial Services Group I | 0.00% | Reduce -15.3% | 25,500 | $2.38M | $93.25 | No quote |
| 117 | CMCSK | Comcast Corp | 0.00% | Reduce -12.3% | 39,261 | $2.2M | No quote | No quote |
| 116 | BDX | Becton Dickinson and Co | 0.00% | Reduce -2.5% | 15,330 | $2.2M | $143.57 | No quote |
| 118 | ABBV | AbbVie Inc | 0.00% | Reduce -7.9% | 35,055 | $2.05M | $58.54 | No quote |
| 119 | PPG | PPG Industries Inc | 0.00% | - | 9,000 | $2.03M | $225.56 | No quote |
| 120 | COP | ConocoPhillips | 0.00% | Reduce -7.9% | 30,188 | $1.88M | $62.28 | No quote |
| 121 | APD | Air Products & Chemicals Inc | 0.00% | - | 10,100 | $1.53M | $151.29 | No quote |
| 122 | PM | Philip Morris International In | 0.00% | Reduce -2.0% | 19,900 | $1.5M | $75.33 | No quote |
| 123 | ABT | Abbott Laboratories | 0.00% | Reduce -13.5% | 32,068 | $1.49M | $46.34 | No quote |
| 124 | DUK | Duke Energy Corp | 0.00% | Reduce -12.7% | 18,595 | $1.43M | No quote | No quote |
| 125 | KO | Coca-Cola Co | 0.00% | Reduce -4.4% | 34,242 | $1.39M | $40.56 | No quote |
| 126 | HON | Honeywell International Inc | 0.00% | Reduce -26.5% | 11,851 | $1.24M | $104.30 | No quote |
| 127 | XRX | Xerox Corp | 0.00% | Reduce -17.2% | 96,000 | $1.23M | $12.85 | No quote |
| 128 | NEE | NextEra Energy Inc | 0.00% | Reduce -10.7% | 11,700 | $1.22M | $104.02 | No quote |
| 129 | MO | Altria Group Inc | 0.00% | - | 23,800 | $1.19M | $50.00 | No quote |
| 130 | BRK/A | Berkshire Hathaway IncCUSIP 084670108 | 0.00% | - | 5 | $1.09M | No quote | No quote |
| 131 | CL | Colgate-Palmolive Co | 0.00% | - | 14,000 | $971K | $69.36 | No quote |
| 132 | WBA | Walgreens Boots Alliance Inc | 0.00% | Reduce -12.3% | 11,179 | $947K | No quote | No quote |
| 133 | APC | Anadarko Petroleum Corp | 0.00% | Reduce -19.9% | 10,924 | $905K | No quote | No quote |
| 134 | PEP | PepsiCo Inc | 0.00% | Reduce -19.3% | 8,965 | $857K | $95.59 | No quote |
| 135 | STT | State Street Corp | 0.00% | - | 11,500 | $846K | $73.57 | No quote |
| 136 | RIO | Rio Tinto PLC | 0.00% | Reduce -11.2% | 19,740 | $817K | $41.39 | No quote |
| 137 | M | Macy's Inc | 0.00% | Reduce -27.4% | 11,922 | $774K | $64.92 | No quote |
| 138 | DNB | Dun & Bradstreet Corp | 0.00% | - | 5,425 | $696K | No quote | No quote |
| 139 | PSX | Phillips 66 | 0.00% | - | 8,590 | $675K | $78.58 | No quote |
| 140 | NSC | Norfolk Southern Corp | 0.00% | Reduce -15.1% | 6,197 | $638K | $102.95 | No quote |
| 141 | GIS | General Mills Inc | 0.00% | - | 11,200 | $634K | $56.61 | No quote |
| 142 | PH | Parker-Hannifin Corp | 0.00% | - | 4,960 | $589K | $118.75 | No quote |
| 143 | CRC | California Resources Corp | 0.00% | Reduce -11.7% | 77,120 | $587K | $7.61 | No quote |
| 144 | MMC | Marsh & McLennan Cos Inc | 0.00% | Reduce -11.8% | 10,360 | $581K | No quote | No quote |
| 145 | CTXS | Citrix Systems Inc | 0.00% | - | 9,026 | $576K | No quote | No quote |
| 146 | QCOM | QUALCOMM Inc | 0.00% | Reduce -20.9% | 8,000 | $555K | $69.38 | No quote |
| 147 | LVLT | Level 3 Communications Inc | 0.00% | Reduce -25.4% | 10,278 | $553K | No quote | No quote |
| 148 | AMP | Ameriprise Financial Inc | 0.00% | - | 4,182 | $547K | $130.80 | No quote |
| 149 | CX | Cemex SAB de CV | 0.00% | Reduce -0.2% | 55,528 | $526K | $9.47 | No quote |
| 150 | LM | Legg Mason Inc | 0.00% | Reduce -22.4% | 9,360 | $517K | No quote | No quote |
| 151 | FLR | Fluor Corp | 0.00% | - | 8,595 | $491K | $57.13 | No quote |
| 152 | MS | Morgan Stanley | 0.00% | Reduce -12.5% | 13,620 | $486K | $35.68 | No quote |
| 153 | ACTZZZZ | Actavis plc | 0.00% | Reduce -51.4% | 1,602 | $477K | No quote | No quote |
| 154 | V | Visa Inc | 0.00% | Add +300.0% | 7,240 | $474K | $65.47 | No quote |
| 155 | T | AT&T Inc | 0.00% | - | 14,492 | $473K | $32.64 | No quote |
| 156 | ELV | Anthem Inc | 0.00% | - | 3,000 | $463K | $154.33 | No quote |
| 157 | KMB | Kimberly-Clark Corp | 0.00% | - | 4,083 | $437K | $107.03 | No quote |
| 158 | MDLZ | Mondelez International Inc | 0.00% | Reduce -9.8% | 11,840 | $427K | $36.06 | No quote |
| 159 | CHL | China Mobile Ltd | 0.00% | - | 6,470 | $421K | No quote | No quote |
| 160 | GILD | Gilead Sciences Inc | 0.00% | Reduce -5.8% | 4,250 | $417K | $98.12 | No quote |
| 161 | HAL | Halliburton Co | 0.00% | - | 9,200 | $404K | $43.91 | No quote |
| 163 | LOW | Lowe's Cos Inc | 0.00% | Reduce -30.9% | 4,960 | $369K | $74.40 | No quote |
| 162 | D | Dominion Resources Inc/VA | 0.00% | Reduce -15.8% | 5,212 | $369K | $70.80 | No quote |
| 164 | C | Citigroup Inc | 0.00% | - | 7,075 | $365K | $51.59 | No quote |
| 165 | YHOO | Yahoo! Inc | 0.00% | Reduce -11.1% | 8,000 | $355K | No quote | No quote |
| 166 | KRFT | Kraft Foods Group Inc | 0.00% | - | 3,946 | $344K | No quote | No quote |
| 167 | MCO | Moody's Corp | 0.00% | Reduce -23.3% | 3,300 | $343K | $103.94 | No quote |
| 168 | HES | Hess Corp | 0.00% | - | 5,006 | $340K | No quote | No quote |
| 169 | PCG | PG&E Corp | 0.00% | - | 6,382 | $339K | $53.12 | No quote |
| 170 | HIG | Hartford Financial Services Gr | 0.00% | - | 8,050 | $337K | $41.86 | No quote |
| 171 | ALL | Allstate Corp | 0.00% | - | 4,724 | $336K | $71.13 | No quote |
| 172 | VFC | VF Corp | 0.00% | - | 4,260 | $321K | $75.35 | No quote |
| 173 | AET | Aetna Inc | 0.00% | Reduce -50.0% | 3,000 | $320K | No quote | No quote |
| 174 | UFS | Domtar Corp | 0.00% | - | 6,796 | $314K | No quote | No quote |
| 175 | SYK | Stryker Corp | 0.00% | - | 3,360 | $310K | $92.26 | No quote |
| 176 | EQIX | Equinix Inc | 0.00% | - | 1,258 | $293K | $232.91 | No quote |
| 177 | AMZN | Amazon.com Inc | 0.00% | - | 770 | $287K | $372.73 | No quote |
| 178 | TM | Toyota Motor Corp | 0.00% | - | 1,930 | $270K | No quote | No quote |
| 179 | VZ | Verizon Communications Inc | 0.00% | - | 5,500 | $267K | $48.55 | No quote |
| 180 | UAA | Under Armour Inc | 0.00% | Reduce -31.3% | 3,300 | $266K | $80.61 | No quote |
| 181 | L | Loews Corp | 0.00% | Reduce -13.7% | 6,300 | $257K | $40.79 | No quote |
| 182 | BAX | Baxter International Inc | 0.00% | - | 3,382 | $232K | $68.60 | No quote |
| 183 | ENDPQ | Endo International PLC | 0.00% | New | 2,560 | $230K | No quote | No quote |
| 184 | ADP | Automatic Data Processing Inc | 0.00% | - | 2,620 | $224K | $85.50 | No quote |
| 185 | WHR | Whirlpool Corp | 0.00% | - | 1,100 | $222K | $201.82 | No quote |
| 186 | CTRA | Cabot Oil & Gas Corp | 0.00% | - | 7,360 | $217K | $29.48 | No quote |
| 187 | SRE | Sempra Energy | 0.00% | - | 1,915 | $209K | No quote | No quote |
| 193 | SIRO | Sirona Dental Systems Inc | - | Sold | 0 | $0 | No quote | No quote |
| 192 | SIRI | Sirius XM Holdings Inc | - | Sold | 0 | $0 | No quote | No quote |
| 191 | MON | Monsanto Co | - | Sold | 0 | $0 | No quote | No quote |
| 190 | MDT | Medtronic Inc | - | Sold | 0 | $0 | No quote | No quote |
| 189 | COV | Covidien PLC | - | Sold | 0 | $0 | No quote | No quote |
| 188 | AGN | Allergan Inc | - | Sold | 0 | $0 | No quote | No quote |