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 144 of 209 rows. Rows without a quote are marked unavailable.
| 1 | HPQ | HEWLETT-PACKARD CO | 5.27% | Reduce -7.9% | 155,379,204 | $5.51B | $35.47 | No quote |
| 2 | NVS | NOVARTIS AG | 4.58% | Reduce -0.4% | 50,905,449 | $4.79B | $94.13 | No quote |
| 3 | MSFT | MICROSOFT CORP | 3.69% | Reduce -2.9% | 83,135,795 | $3.85B | $46.36 | No quote |
| 4 | COF | CAPITAL ONE FINANCIAL CORP | 3.62% | Reduce -0.5% | 46,391,870 | $3.79B | $81.62 | No quote |
| 5 | WFC | WELLS FARGO & CO | 3.60% | Reduce -0.2% | 72,605,295 | $3.77B | $51.87 | No quote |
| 6 | SLB | SCHLUMBERGER LTD | 3.51% | Add +2.0% | 36,083,334 | $3.67B | $101.69 | No quote |
| 7 | CMCSA | COMCAST CORP | 2.83% | Reduce -0.5% | 55,049,654 | $2.96B | $53.78 | No quote |
| 8 | TWX | TIME WARNER INC | 2.65% | Reduce -0.2% | 36,814,384 | $2.77B | No quote | No quote |
| 9 | SCHW | CHARLES SCHWAB CORP/THE | 2.58% | Add +1.1% | 91,884,964 | $2.7B | $29.39 | No quote |
| 10 | BK | BANK OF NEW YORK MELLON CORP/T | 2.49% | Reduce -0.7% | 67,150,764 | $2.6B | $38.73 | No quote |
| 11 | SNY | SANOFI | 2.34% | Reduce -0.7% | 43,267,004 | $2.44B | $56.43 | No quote |
| 12 | BAC | BANK OF AMERICA CORP | 2.30% | Add +4.4% | 140,899,780 | $2.4B | $17.05 | No quote |
| 13 | FDX | FEDEX CORP | 2.28% | Reduce -1.3% | 14,761,276 | $2.38B | $161.45 | No quote |
| 14 | WMT | WAL-MART STORES INC | 2.21% | Add +9.9% | 30,282,752 | $2.32B | $76.47 | No quote |
| 15 | TWC | TIME WARNER CABLE INC | 2.15% | Reduce -0.6% | 15,697,865 | $2.25B | No quote | No quote |
| 16 | GS | GOLDMAN SACHS GROUP INC/THE | 2.06% | Add +0.2% | 11,708,144 | $2.15B | $183.57 | No quote |
| 17 | MRK | MERCK & CO INC | 1.99% | Reduce -2.5% | 35,057,668 | $2.08B | $59.28 | No quote |
| 18 | EBAY | EBAY INC | 1.96% | Add +55.2% | 36,227,184 | $2.05B | $56.63 | No quote |
| 19 | SYMC | SYMANTEC CORP | 1.88% | Reduce -0.4% | 83,677,017 | $1.97B | No quote | No quote |
| 20 | TEL | TE CONNECTIVITY LTD | 1.83% | Reduce -0.1% | 34,620,289 | $1.91B | $55.29 | No quote |
| 21 | GSK | GLAXOSMITHKLINE PLC | 1.70% | Reduce -35.9% | 38,589,161 | $1.77B | $45.97 | No quote |
| 22 | GE | GENERAL ELECTRIC CO | 1.60% | Reduce -1.6% | 65,379,047 | $1.68B | $25.62 | No quote |
| 23 | APA | APACHE CORP | 1.57% | Add +2.7% | 17,432,611 | $1.64B | $93.87 | No quote |
| 24 | FOXA | TWENTY-FIRST CENTURY FOX INC | 1.52% | Reduce -0.8% | 46,266,079 | $1.59B | $34.29 | No quote |
| 25 | TYC | TYCO INTERNATIONAL LTD | 1.48% | Add +15.5% | 34,684,929 | $1.55B | No quote | No quote |
| 26 | WFT | WEATHERFORD INTERNATIONAL PLC | 1.46% | New | 73,402,287 | $1.53B | No quote | No quote |
| 27 | GOOG | GOOGLE INC | 1.45% | Add +5.2% | 2,624,338 | $1.52B | $577.36 | No quote |
| 28 | UNH | UNITEDHEALTH GROUP INC | 1.39% | Add +2.2% | 16,907,750 | $1.46B | $86.25 | No quote |
| 29 | PFE | PFIZER INC | 1.35% | Reduce -2.6% | 47,604,980 | $1.41B | $29.57 | No quote |
| 30 | NTAP | NETAPP INC | 1.33% | Add +9.0% | 32,421,740 | $1.39B | $42.96 | No quote |
| 31 | ESRX | EXPRESS SCRIPTS HOLDING CO | 1.25% | Add +3.3% | 18,469,695 | $1.3B | No quote | No quote |
| 32 | CVX | CHEVRON CORP | 1.24% | Reduce -0.9% | 10,852,313 | $1.29B | $119.32 | No quote |
| 33 | JPM | JPMORGAN CHASE & CO | 1.15% | Reduce -0.0% | 20,016,864 | $1.21B | $60.24 | No quote |
| 34 | EMC | EMC CORP/MA | 1.14% | Add +2.7% | 40,593,700 | $1.19B | No quote | No quote |
| 35 | BHI | BAKER HUGHES INC | 1.08% | Add +0.7% | 17,379,520 | $1.13B | No quote | No quote |
| 36 | GLW | CORNING INC | 1.07% | Reduce -0.3% | 57,660,438 | $1.12B | $19.34 | No quote |
| 37 | TGT | TARGET CORP | 1.06% | Add +4.2% | 17,758,389 | $1.11B | $62.68 | No quote |
| 38 | NOV | NATIONAL OILWELL VARCO INC | 1.02% | Add +1.5% | 13,989,033 | $1.06B | $76.10 | No quote |
| 39 | ADT | ADT CORP/THE | 0.94% | Reduce -0.4% | 27,853,069 | $987.67M | $35.46 | No quote |
| 40 | CI | CIGNA CORP | 0.90% | Add +70.6% | 10,321,737 | $936.08M | $90.69 | No quote |
| 41 | CE | CELANESE CORP | 0.88% | Reduce -0.6% | 15,676,536 | $917.39M | $58.52 | No quote |
| 42 | RDSA | ROYAL DUTCH SHELL PLC | 0.86% | Add +4.3% | 11,792,375 | $897.75M | No quote | No quote |
| 43 | BIDU | BAIDU INC | 0.83% | Reduce -0.8% | 3,964,487 | $865.17M | $218.23 | No quote |
| 44 | SNPS | SYNOPSYS INC | 0.82% | Reduce -0.1% | 21,508,411 | $853.78M | $39.70 | No quote |
| 45 | AEG | AEGON NV | 0.81% | Add +1.2% | 103,404,597 | $849.99M | $8.22 | No quote |
| 46 | MET | METLIFE INC | 0.76% | Add +1.2% | 14,784,950 | $794.25M | $53.72 | No quote |
| 47 | GOOGL | GOOGLE INC | 0.73% | Add +2.5% | 1,294,055 | $761.44M | $588.41 | No quote |
| 48 | DISH | DISH NETWORK CORP | 0.72% | Add +6.6% | 11,689,719 | $754.92M | No quote | No quote |
| 49 | MXIM | MAXIM INTEGRATED PRODUCTS INC | 0.69% | Add +21.9% | 23,726,730 | $717.5M | No quote | No quote |
| 50 | TV | GRUPO TELEVISA SAB | 0.68% | Add +0.1% | 20,920,622 | $708.79M | No quote | No quote |
| 51 | QVCA | LIBERTY INTERACTIVE CORP | 0.62% | Reduce -1.3% | 22,872,051 | $652.31M | No quote | No quote |
| 52 | BBT | BB&T CORP | 0.61% | Add +0.8% | 17,255,676 | $642.08M | No quote | No quote |
| 53 | LBTYK | LIBERTY GLOBAL PLC | 0.61% | Add +28.2% | 15,632,447 | $641.17M | $41.02 | No quote |
| 54 | STI | SUNTRUST BANKS INC | 0.60% | Reduce -0.8% | 16,593,996 | $631.07M | No quote | No quote |
| 55 | COH | COACH INC | 0.60% | Reduce -0.2% | 17,487,956 | $622.75M | No quote | No quote |
| 56 | NOK | NOKIA OYJ | 0.58% | Reduce -49.1% | 72,176,891 | $610.62M | $8.46 | No quote |
| 57 | PBR/A | PETROLEO BRASILEIRO SACUSIP 71654V101 | 0.56% | Reduce -16.3% | 39,347,800 | $585.89M | No quote | No quote |
| 58 | AOL | AOL INC | 0.53% | Reduce -2.8% | 12,327,997 | $554.14M | No quote | No quote |
| 59 | MDT | MEDTRONIC INC | 0.53% | Add +1.0% | 8,864,623 | $549.16M | $61.95 | No quote |
| 60 | BSX | BOSTON SCIENTIFIC CORP | 0.50% | Reduce -0.9% | 44,458,338 | $525.05M | $11.81 | No quote |
| 61 | HSBC | HSBC HOLDINGS PLC | 0.48% | Reduce -0.4% | 9,845,287 | $500.93M | $50.88 | No quote |
| 62 | ADBE | ADOBE SYSTEMS INC | 0.47% | Reduce -2.5% | 7,061,371 | $488.58M | $69.19 | No quote |
| 63 | LBTYA | LIBERTY GLOBAL PLC | 0.45% | Add +343.4% | 11,051,305 | $470.12M | $42.54 | No quote |
| 64 | PHG | KONINKLIJKE PHILIPS NV | 0.41% | Reduce -3.0% | 13,597,307 | $431.17M | $31.71 | No quote |
| 65 | S | SPRINT CORP | 0.38% | Add +64.4% | 63,428,278 | $402.14M | No quote | No quote |
| 66 | KMX | CARMAX INC | 0.34% | Reduce -1.5% | 7,612,110 | $353.58M | $46.45 | No quote |
| 67 | UL | UNILEVER PLC | 0.32% | Reduce -9.6% | 8,071,868 | $338.21M | $41.90 | No quote |
| 68 | CDNS | CADENCE DESIGN SYSTEMS INC | 0.30% | Reduce -5.6% | 18,119,975 | $311.85M | $17.21 | No quote |
| 69 | DOW | DOW CHEMICAL CO/THE | 0.29% | Reduce -45.3% | 5,763,629 | $302.25M | $52.44 | No quote |
| 70 | VMC | VULCAN MATERIALS CO | 0.24% | Reduce -12.3% | 4,175,466 | $251.49M | $60.23 | No quote |
| 71 | HMC | HONDA MOTOR CO LTD | 0.22% | - | 6,759,200 | $231.71M | No quote | No quote |
| 72 | TIME | TIME INC | 0.18% | Reduce -1.5% | 7,998,579 | $187.41M | No quote | No quote |
| 73 | NWSA | NEWS CORP | 0.15% | Reduce -4.3% | 9,864,140 | $161.28M | $16.35 | No quote |
| 74 | NVR | NVR INC | 0.13% | Reduce -0.8% | 116,165 | $131.27M | $1130.02 | No quote |
| 75 | DNOW | NOW INC | 0.10% | Reduce -0.5% | 3,387,327 | $103.01M | $30.41 | No quote |
| 76 | EDU | NEW ORIENTAL EDUCATION & TECHN | 0.09% | New | 4,002,900 | $92.87M | $23.20 | No quote |
| 77 | UNP | UNION PACIFIC CORP | 0.03% | Reduce -1.3% | 335,694 | $36.4M | $108.42 | No quote |
| 78 | ERIC | ERICSSON | 0.03% | Add +2.7% | 2,098,184 | $26.42M | No quote | No quote |
| 79 | IBM | IBM | 0.02% | Reduce -1.8% | 125,165 | $23.76M | $189.83 | No quote |
| 80 | CS | CREDIT SUISSE GROUP AG | 0.02% | Reduce -2.0% | 839,575 | $23.21M | No quote | No quote |
| 81 | TRV | TRAVELERS COS INC/THE | 0.02% | Reduce -2.8% | 240,340 | $22.58M | $93.94 | No quote |
| 82 | OXY | OCCIDENTAL PETROLEUM CORP | 0.02% | Reduce -3.1% | 228,136 | $21.94M | $96.15 | No quote |
| 83 | AXP | AMERICAN EXPRESS CO | 0.02% | Reduce -1.1% | 218,138 | $19.1M | $87.54 | No quote |
| 84 | MHP | MCGRAW HILL FINANCIAL INC | 0.02% | Reduce -96.5% | 224,530 | $18.96M | No quote | No quote |
| 85 | XOM | EXXON MOBIL CORP | 0.02% | Add +0.1% | 169,360 | $15.93M | $94.05 | No quote |
| 86 | PG | PROCTER & GAMBLE CO/THE | 0.01% | Add +2.8% | 179,623 | $15.04M | $83.74 | No quote |
| 87 | DEO | DIAGEO PLC | 0.01% | Reduce -4.3% | 115,872 | $13.37M | $115.40 | No quote |
| 88 | HD | HOME DEPOT INC/THE | 0.01% | Reduce -6.4% | 139,801 | $12.83M | $91.74 | No quote |
| 89 | CB | CHUBB CORP/THE | 0.01% | Reduce -3.7% | 128,619 | $11.72M | $91.08 | No quote |
| 90 | CSC | COMPUTER SCIENCES CORP | 0.01% | Reduce -92.7% | 169,318 | $10.35M | No quote | No quote |
| 91 | AMGN | AMGEN INC | 0.01% | Reduce -15.1% | 72,907 | $10.24M | $140.47 | No quote |
| 92 | USB | US BANCORP/MN | 0.01% | Reduce -6.9% | 225,634 | $9.44M | $41.83 | No quote |
| 93 | COV | COVIDIEN PLC | 0.01% | Reduce -3.3% | 89,017 | $7.7M | No quote | No quote |
| 94 | CAT | CATERPILLAR INC | 0.01% | Reduce -1.0% | 71,619 | $7.09M | $99.02 | No quote |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Reduce -29.5% | 57,082 | $6.95M | $121.70 | No quote |
| 96 | DIS | WALT DISNEY CO/THE | 0.01% | Add +7.2% | 67,854 | $6.04M | $89.03 | No quote |
| 97 | JNJ | JOHNSON & JOHNSON | 0.00% | Add +21.9% | 47,095 | $5.02M | $106.59 | No quote |
| 98 | MCD | MCDONALD'S CORP | 0.00% | Reduce -10.1% | 50,529 | $4.79M | $94.82 | No quote |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | Add +14.6% | 90,428 | $4.63M | $51.18 | No quote |
| 100 | VOD | VODAFONE GROUP PLC | 0.00% | Reduce -58.1% | 139,675 | $4.59M | No quote | No quote |
| 101 | MMM | 3M CO | 0.00% | Reduce -1.3% | 30,558 | $4.33M | $141.66 | No quote |
| 102 | MSI | MOTOROLA SOLUTIONS INC | 0.00% | Reduce -0.6% | 67,996 | $4.3M | $63.28 | No quote |
| 103 | NUE | NUCOR CORP | 0.00% | Add +1.1% | 73,200 | $3.97M | $54.28 | No quote |
| 104 | UN | UNILEVER NV | 0.00% | Add +3.4% | 90,333 | $3.58M | No quote | No quote |
| 105 | DD | EI DU PONT DE NEMOURS & CO | 0.00% | - | 44,948 | $3.23M | $71.75 | No quote |
| 106 | CMCSK | COMCAST CORP | 0.00% | Reduce -21.2% | 55,761 | $2.98M | No quote | No quote |
| 107 | AAPL | APPLE INC | 0.00% | Add +107.0% | 29,379 | $2.96M | $100.75 | No quote |
| 108 | LLY | ELI LILLY & CO | 0.00% | Add +20.4% | 42,464 | $2.75M | $64.85 | No quote |
| 109 | COP | CONOCOPHILLIPS | 0.00% | Reduce -5.6% | 33,888 | $2.59M | $76.52 | No quote |
| 111 | SIAL | SIGMA-ALDRICH CORP | 0.00% | Reduce -7.3% | 19,000 | $2.58M | No quote | No quote |
| 110 | GPC | GENUINE PARTS CO | 0.00% | Reduce -9.8% | 29,462 | $2.58M | $87.71 | No quote |
| 112 | PNC | PNC FINANCIAL SERVICES GROUP I | 0.00% | - | 30,100 | $2.58M | $85.58 | No quote |
| 113 | DE | DEERE & CO | 0.00% | Reduce -0.2% | 29,874 | $2.45M | $81.98 | No quote |
| 114 | BRK/B | BERKSHIRE HATHAWAY INCCUSIP 084670702 | 0.00% | - | 17,350 | $2.4M | No quote | No quote |
| 115 | XRX | XEROX CORP | 0.00% | Reduce -39.4% | 173,500 | $2.3M | $13.23 | No quote |
| 116 | ABBV | ABBVIE INC | 0.00% | Add +6.0% | 38,849 | $2.24M | $57.76 | No quote |
| 117 | CPWR | COMPUWARE CORP | 0.00% | Reduce -9.5% | 208,500 | $2.21M | No quote | No quote |
| 118 | KO | COCA-COLA CO/THE | 0.00% | Add +27.8% | 45,282 | $1.93M | $42.67 | No quote |
| 119 | BDX | BECTON DICKINSON AND CO | 0.00% | Reduce -1.6% | 16,510 | $1.88M | $113.81 | No quote |
| 120 | PPG | PPG INDUSTRIES INC | 0.00% | - | 9,000 | $1.77M | $196.78 | No quote |
| 121 | DUK | DUKE ENERGY CORP | 0.00% | Reduce -2.8% | 23,555 | $1.76M | No quote | No quote |
| 122 | PM | PHILIP MORRIS INTERNATIONAL IN | 0.00% | Reduce -1.9% | 20,900 | $1.74M | $83.40 | No quote |
| 123 | ABT | ABBOTT LABORATORIES | 0.00% | Add +7.4% | 39,628 | $1.65M | $41.59 | No quote |
| 124 | APC | ANADARKO PETROLEUM CORP | 0.00% | Add +35.1% | 14,809 | $1.5M | No quote | No quote |
| 125 | HON | HONEYWELL INTERNATIONAL INC | 0.00% | Reduce -4.3% | 16,121 | $1.5M | $93.11 | No quote |
| 126 | APD | AIR PRODUCTS & CHEMICALS INC | 0.00% | Add +1.2% | 11,081 | $1.44M | $130.22 | No quote |
| 127 | NEE | NEXTERA ENERGY INC | 0.00% | - | 14,099 | $1.32M | $93.91 | No quote |
| 128 | RIO | RIO TINTO PLC | 0.00% | Add +1.2% | 24,512 | $1.21M | $49.20 | No quote |
| 129 | PEP | PEPSICO INC | 0.00% | Add +119.0% | 12,365 | $1.15M | $93.09 | No quote |
| 130 | MO | ALTRIA GROUP INC | 0.00% | Reduce -4.0% | 23,800 | $1.09M | $45.92 | No quote |
| 131 | BRK/A | BERKSHIRE HATHAWAY INCCUSIP 084670108 | 0.00% | - | 5 | $1.04M | No quote | No quote |
| 132 | ACTZZZZ | ACTAVIS PLC | 0.00% | New | 4,025 | $971K | No quote | No quote |
| 133 | M | MACY'S INC | 0.00% | - | 16,422 | $955K | $58.15 | No quote |
| 134 | NSC | NORFOLK SOUTHERN CORP | 0.00% | Add +14.3% | 8,344 | $931K | $111.58 | No quote |
| 135 | CL | COLGATE-PALMOLIVE CO | 0.00% | - | 14,000 | $913K | $65.21 | No quote |
| 136 | LM | LEGG MASON INC | 0.00% | Reduce -8.3% | 17,330 | $887K | No quote | No quote |
| 137 | CX | CEMEX SAB DE CV | 0.00% | Reduce -2.9% | 67,086 | $875K | $13.04 | No quote |
| 138 | QCOM | QUALCOMM INC | 0.00% | New | 11,456 | $857K | $74.81 | No quote |
| 139 | STT | STATE STREET CORP | 0.00% | - | 11,600 | $854K | $73.62 | No quote |
| 140 | CSCO | CISCO SYSTEMS INC | 0.00% | New | 32,653 | $822K | $25.17 | No quote |
| 141 | WAG | WALGREEN CO | 0.00% | Add +121.8% | 12,574 | $745K | No quote | No quote |
| 142 | CTXS | CITRIX SYSTEMS INC | 0.00% | Add +5.7% | 10,226 | $730K | No quote | No quote |
| 143 | PSX | PHILLIPS 66 | 0.00% | Add +104.5% | 8,590 | $698K | $81.26 | No quote |
| 144 | DNB | DUN & BRADSTREET CORP/THE | 0.00% | - | 5,425 | $637K | No quote | No quote |
| 145 | HES | HESS CORP | 0.00% | - | 6,612 | $624K | No quote | No quote |
| 146 | MDLZ | MONDELEZ INTERNATIONAL INC | 0.00% | Add +51.7% | 17,960 | $615K | $34.24 | No quote |
| 147 | HAL | HALLIBURTON CO | 0.00% | - | 9,200 | $593K | $64.46 | No quote |
| 148 | AGN | ALLERGAN INC/UNITED STATES | 0.00% | Reduce -8.4% | 3,264 | $582K | No quote | No quote |
| 149 | FLR | FLUOR CORP | 0.00% | Add +6.0% | 8,595 | $574K | $66.78 | No quote |
| 150 | MMC | MARSH & MCLENNAN COS INC | 0.00% | New | 10,880 | $569K | No quote | No quote |
| 151 | PH | PARKER-HANNIFIN CORP | 0.00% | - | 4,960 | $566K | $114.11 | No quote |
| 152 | GIS | GENERAL MILLS INC | 0.00% | - | 11,200 | $565K | $50.45 | No quote |
| 153 | MS | MORGAN STANLEY | 0.00% | New | 14,980 | $518K | $34.58 | No quote |
| 154 | AMP | AMERIPRISE FINANCIAL INC | 0.00% | - | 4,182 | $516K | $123.39 | No quote |
| 156 | GILD | GILEAD SCIENCES INC | 0.00% | New | 4,800 | $511K | $106.46 | No quote |
| 155 | T | AT&T INC | 0.00% | Reduce -3.3% | 14,492 | $511K | $35.26 | No quote |
| 157 | AET | AETNA INC | 0.00% | - | 6,000 | $486K | No quote | No quote |
| 158 | V | VISA INC | 0.00% | New | 2,213 | $472K | $213.29 | No quote |
| 159 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | Reduce -19.2% | 9,092 | $455K | $50.04 | No quote |
| 160 | PCG | PG&E CORP | 0.00% | Add +53.0% | 9,762 | $440K | $45.07 | No quote |
| 161 | KMB | KIMBERLY-CLARK CORP | 0.00% | - | 4,083 | $439K | $107.52 | No quote |
| 162 | D | DOMINION RESOURCES INC/VA | 0.00% | Reduce -1.6% | 6,190 | $428K | $69.14 | No quote |
| 163 | EMR | EMERSON ELECTRIC CO | 0.00% | New | 6,767 | $423K | $62.51 | No quote |
| 164 | TWTC | TW TELECOM INC | 0.00% | New | 9,920 | $413K | No quote | No quote |
| 165 | C | CITIGROUP INC | 0.00% | New | 7,935 | $411K | $51.80 | No quote |
| 166 | MCO | MOODY'S CORP | 0.00% | - | 4,300 | $406K | $94.42 | No quote |
| 167 | LOW | LOWE'S COS INC | 0.00% | New | 7,180 | $380K | $52.92 | No quote |
| 168 | DHR | DANAHER CORP | 0.00% | New | 4,883 | $371K | $75.98 | No quote |
| 169 | YHOO | YAHOO! INC | 0.00% | New | 9,000 | $367K | No quote | No quote |
| 170 | CPB | CAMPBELL SOUP CO | 0.00% | New | 8,530 | $364K | $42.67 | No quote |
| 171 | WLP | WELLPOINT INC | 0.00% | - | 3,000 | $359K | No quote | No quote |
| 172 | CIT | CIT GROUP INC | 0.00% | New | 7,690 | $353K | No quote | No quote |
| 173 | L | LOEWS CORP | 0.00% | Add +9.2% | 8,300 | $346K | $41.69 | No quote |
| 174 | SYK | STRYKER CORP | 0.00% | New | 4,170 | $337K | $80.82 | No quote |
| 175 | UAA | UNDER ARMOUR INC | 0.00% | New | 4,800 | $332K | $69.17 | No quote |
| 176 | VFC | VF CORP | 0.00% | Reduce -29.6% | 4,760 | $314K | $65.97 | No quote |
| 177 | LVLT | LEVEL 3 COMMUNICATIONS INC | 0.00% | New | 6,500 | $297K | No quote | No quote |
| 178 | CHL | CHINA MOBILE LTD | 0.00% | New | 4,970 | $292K | No quote | No quote |
| 179 | ALL | ALLSTATE CORP | 0.00% | - | 4,724 | $290K | $61.39 | No quote |
| 180 | HIG | HARTFORD FINANCIAL SERVICES GR | 0.00% | New | 7,510 | $280K | $37.28 | No quote |
| 182 | SIRO | SIRONA DENTAL SYSTEMS INC | 0.00% | New | 3,405 | $261K | No quote | No quote |
| 181 | EQIX | EQUINIX INC | 0.00% | New | 1,230 | $261K | $212.20 | No quote |
| 183 | UFS | DOMTAR CORP | 0.00% | Reduce -80.5% | 7,316 | $257K | No quote | No quote |
| 184 | AMZN | AMAZON.COM INC | 0.00% | New | 770 | $248K | $322.08 | No quote |
| 186 | SPY | SPDR S&P 500 ETF TRUST | 0.00% | New | 1,235 | $243K | $196.76 | No quote |
| 185 | BAX | BAXTER INTERNATIONAL INC | 0.00% | - | 3,382 | $243K | $71.85 | No quote |
| 187 | CTRA | CABOT OIL & GAS CORP | 0.00% | New | 7,360 | $241K | $32.74 | No quote |
| 189 | SWN | SOUTHWESTERN ENERGY CO | 0.00% | New | 6,610 | $231K | No quote | No quote |
| 188 | ISRG | INTUITIVE SURGICAL INC | 0.00% | New | 500 | $231K | $462.00 | No quote |
| 190 | FCN | FTI CONSULTING INC | 0.00% | New | 6,570 | $230K | $35.01 | No quote |
| 191 | TM | TOYOTA MOTOR CORP | 0.00% | New | 1,930 | $227K | No quote | No quote |
| 192 | KRFT | KRAFT FOODS GROUP INC | 0.00% | - | 3,946 | $223K | No quote | No quote |
| 194 | ADP | AUTOMATIC DATA PROCESSING INC | 0.00% | Reduce -3.7% | 2,620 | $218K | $83.21 | No quote |
| 193 | ANF | ABERCROMBIE & FITCH CO | 0.00% | New | 6,000 | $218K | $36.33 | No quote |
| 195 | AMAT | APPLIED MATERIALS INC | 0.00% | New | 9,500 | $205K | $21.58 | No quote |
| 196 | SRE | SEMPRA ENERGY | 0.00% | - | 1,915 | $202K | No quote | No quote |
| 197 | CIEN | CIENA CORP | 0.00% | New | 11,230 | $188K | $16.74 | No quote |
| 198 | CVC | CABLEVISION SYSTEMS CORP | 0.00% | New | 10,000 | $175K | No quote | No quote |
| 199 | SIRI | SIRIUS XM HOLDINGS INC | 0.00% | New | 41,510 | $145K | $3.49 | No quote |
| 200 | HBAN | HUNTINGTON BANCSHARES INC/OH | 0.00% | New | 11,000 | $107K | $9.73 | No quote |
| 201 | WG | WILLBROS GROUP INC | 0.00% | New | 11,020 | $92K | No quote | No quote |
| 202 | ENZ | ENZO BIOCHEM INC | 0.00% | New | 15,570 | $80K | No quote | No quote |
| 203 | STM | STMICROELECTRONICS NV | 0.00% | New | 10,320 | $79K | $7.66 | No quote |
| 204 | NMR | NOMURA HOLDINGS INC | 0.00% | New | 10,000 | $59K | No quote | No quote |
| 209 | WFT | WEATHERFORD INTERNATIONAL PL | - | Sold | 0 | $0 | No quote | No quote |
| 208 | PBI | PITNEY BOWES INC | - | Sold | 0 | $0 | No quote | No quote |
| 207 | FRX | FOREST LABORATORIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 206 | ETN | EATON CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 205 | DOX | AMDOCS LTD | - | Sold | 0 | $0 | No quote | No quote |