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 145 of 196 rows. Rows without a quote are marked unavailable.
| 1 | SLB | Schlumberger Ltd | 4.52% | Reduce -1.1% | 62,666,542 | $4.62B | $73.75 | No quote |
| 2 | HPE | Hewlett Packard Enterprise Co | 3.89% | Add +3.0% | 224,069,718 | $3.97B | $17.73 | No quote |
| 3 | TWC | Time Warner Cable Inc | 3.65% | Reduce -6.1% | 18,227,262 | $3.73B | No quote | No quote |
| 4 | COF | Capital One Financial Corp | 3.33% | Add +0.3% | 49,048,291 | $3.4B | $69.31 | No quote |
| 5 | WFC | Wells Fargo & Co | 3.21% | Reduce -2.9% | 67,922,588 | $3.28B | $48.36 | No quote |
| 6 | NVS | Novartis AG | 3.19% | Reduce -0.1% | 45,054,916 | $3.26B | $72.44 | No quote |
| 7 | MSFT | Microsoft Corp | 2.86% | Reduce -20.5% | 52,928,060 | $2.92B | $55.23 | No quote |
| 8 | BAC | Bank of America Corp | 2.85% | Add +15.4% | 215,803,933 | $2.92B | $13.52 | No quote |
| 9 | SCHW | Charles Schwab Corp/The | 2.82% | Add +0.4% | 103,001,887 | $2.89B | $28.02 | No quote |
| 10 | TWX | Time Warner Inc | 2.70% | Add +0.0% | 38,112,381 | $2.77B | No quote | No quote |
| 11 | CMCSA | Comcast Corp | 2.61% | Reduce -0.4% | 43,741,144 | $2.67B | $61.08 | No quote |
| 12 | HPQ | HP Inc | 2.41% | Add +0.3% | 200,347,510 | $2.47B | $12.32 | No quote |
| 13 | EMC | EMC Corp/MA | 2.41% | Reduce -3.7% | 92,291,552 | $2.46B | No quote | No quote |
| 14 | GOOG | Alphabet Inc | 2.34% | Reduce -2.0% | 3,213,014 | $2.39B | $744.95 | No quote |
| 15 | SNY | Sanofi | 2.10% | Add +7.2% | 53,530,129 | $2.15B | $40.16 | No quote |
| 16 | GS | Goldman Sachs Group Inc/The | 2.07% | Add +24.9% | 13,489,040 | $2.12B | $156.98 | No quote |
| 17 | WMT | Wal-Mart Stores Inc | 2.03% | Reduce -2.1% | 30,270,241 | $2.07B | $68.49 | No quote |
| 18 | FDX | FedEx Corp | 1.97% | Add +0.6% | 12,389,882 | $2.02B | $162.72 | No quote |
| 19 | BK | Bank of New York Mellon Corp/T | 1.95% | Reduce -0.4% | 54,047,847 | $1.99B | $36.83 | No quote |
| 20 | CSCO | Cisco Systems Inc | 1.92% | Add +2.0% | 69,095,628 | $1.97B | $28.47 | No quote |
| 21 | UNH | UnitedHealth Group Inc | 1.91% | Add +9.6% | 15,183,189 | $1.96B | $128.90 | No quote |
| 22 | CI | Cigna Corp | 1.82% | Add +0.3% | 13,554,225 | $1.86B | $137.24 | No quote |
| 23 | TEL | TE Connectivity Ltd | 1.75% | Reduce -18.1% | 28,899,289 | $1.79B | $61.92 | No quote |
| 24 | AXP | American Express Co | 1.58% | Add +53.8% | 26,360,258 | $1.62B | $61.40 | No quote |
| 25 | JPM | JPMorgan Chase & Co | 1.53% | Add +0.3% | 26,416,949 | $1.56B | $59.22 | No quote |
| 26 | ESRX | Express Scripts Holding Co | 1.48% | Reduce -13.5% | 22,069,813 | $1.52B | No quote | No quote |
| 27 | TYCZZZZ | Tyco International Plc | 1.47% | Reduce -1.2% | 40,877,986 | $1.5B | No quote | No quote |
| 28 | BHI | Baker Hughes Inc | 1.46% | Add +0.1% | 33,993,785 | $1.49B | No quote | No quote |
| 29 | APA | Apache Corp | 1.40% | Add +12.5% | 29,259,714 | $1.43B | $48.81 | No quote |
| 30 | MET | MetLife Inc | 1.33% | Add +10.2% | 30,948,079 | $1.36B | $43.94 | No quote |
| 31 | SYMC | Symantec Corp | 1.32% | Reduce -15.7% | 73,658,375 | $1.35B | No quote | No quote |
| 32 | FOXA | Twenty-First Century Fox Inc | 1.28% | Reduce -0.1% | 46,865,031 | $1.31B | $27.88 | No quote |
| 33 | MRK | Merck & Co Inc | 1.27% | Reduce -0.1% | 24,543,704 | $1.3B | $52.91 | No quote |
| 34 | GLW | Corning Inc | 1.17% | Reduce -1.0% | 57,248,905 | $1.2B | $20.89 | No quote |
| 35 | BIDU | Baidu Inc | 0.98% | Reduce -4.9% | 5,256,187 | $1B | $190.88 | No quote |
| 36 | NTAP | NetApp Inc | 0.96% | Add +3.4% | 36,034,991 | $983.4M | $27.29 | No quote |
| 37 | UNP | Union Pacific Corp | 0.95% | Add +4160.3% | 12,252,674 | $974.7M | $79.55 | No quote |
| 38 | PBR/A | Petroleo Brasileiro SACUSIP 71654V101 | 0.88% | Reduce -0.0% | 197,553,903 | $894.92M | No quote | No quote |
| 39 | PCLN | Priceline Group Inc/The | 0.86% | Add +0.3% | 678,743 | $874.87M | No quote | No quote |
| 40 | CE | Celanese Corp | 0.84% | Reduce -1.0% | 13,153,929 | $861.58M | $65.50 | No quote |
| 41 | TGT | Target Corp | 0.84% | Reduce -3.9% | 10,415,327 | $856.97M | $82.28 | No quote |
| 42 | LBTYK | Liberty Global PLC | 0.83% | Add +3.0% | 22,471,947 | $844.05M | $37.56 | No quote |
| 43 | ADT | ADT Corp/The | 0.82% | Reduce -20.7% | 20,426,715 | $842.81M | $41.26 | No quote |
| 44 | NOV | National Oilwell Varco Inc | 0.81% | Add +25.1% | 26,622,720 | $827.97M | $31.10 | No quote |
| 45 | BBT | BB&T Corp | 0.81% | Add +3.0% | 24,736,302 | $822.98M | No quote | No quote |
| 46 | MXIM | Maxim Integrated Products Inc | 0.78% | Reduce -0.5% | 21,778,785 | $801.02M | No quote | No quote |
| 47 | JD | JD.com Inc | 0.76% | Add +299.6% | 29,396,436 | $779.01M | $26.50 | No quote |
| 48 | TV | Grupo Televisa SAB | 0.74% | Reduce 0.0% | 27,615,992 | $758.34M | No quote | No quote |
| 49 | AZN | AstraZeneca PLC | 0.72% | Add +121.2% | 26,049,650 | $733.56M | $28.16 | No quote |
| 50 | SNPS | Synopsys Inc | 0.68% | Reduce -3.8% | 14,453,773 | $700.14M | $48.44 | No quote |
| 51 | DHR | Danaher Corp | 0.68% | Reduce -0.7% | 7,366,508 | $698.79M | $94.86 | No quote |
| 52 | COH | Coach Inc | 0.68% | Reduce -0.3% | 17,326,480 | $694.62M | No quote | No quote |
| 53 | DISH | DISH Network Corp | 0.64% | Add +23.7% | 14,120,430 | $653.21M | No quote | No quote |
| 54 | S | Sprint Corp | 0.63% | Reduce -0.3% | 185,186,573 | $644.45M | No quote | No quote |
| 55 | WFT | Weatherford International PLC | 0.62% | Add +9.0% | 81,021,617 | $630.35M | No quote | No quote |
| 56 | AEG | Aegon NV | 0.58% | Add +0.1% | 107,500,525 | $591.25M | $5.50 | No quote |
| 57 | LBTYA | Liberty Global PLC | 0.57% | Add +30.6% | 15,194,305 | $584.98M | $38.50 | No quote |
| 58 | CXO | Concho Resources Inc | 0.56% | Add +15.7% | 5,668,500 | $572.75M | No quote | No quote |
| 59 | RDSA | Royal Dutch Shell PLC | 0.52% | Add +6.1% | 11,036,805 | $534.73M | No quote | No quote |
| 60 | QVCA | Liberty Interactive Corp QVC G | 0.52% | Reduce -0.5% | 20,903,398 | $527.81M | No quote | No quote |
| 61 | MDT | Medtronic PLC | 0.50% | Reduce -0.4% | 6,838,035 | $512.85M | $75.00 | No quote |
| 62 | - | UBS Group AGCUSIP DC1006725 | 0.49% | Reduce -1.3% | 30,911,827 | $497.97M | No quote | No quote |
| 63 | VMW | VMware Inc | 0.47% | Add +227.2% | 9,164,491 | $479.4M | No quote | No quote |
| 64 | HOG | Harley-Davidson Inc | 0.47% | Add +20.9% | 9,327,733 | $478.79M | $51.33 | No quote |
| 65 | ELV | Anthem Inc | 0.46% | Add +13.8% | 3,382,350 | $470.11M | $138.99 | No quote |
| 66 | TECK | Teck Resources Ltd | 0.43% | Add +0.9% | 58,085,503 | $442.03M | $7.61 | No quote |
| 67 | FOX | Twenty-First Century Fox Inc | 0.39% | Add +1.6% | 14,227,300 | $401.21M | $28.20 | No quote |
| 68 | GOOGL | Alphabet Inc | 0.35% | Reduce -57.9% | 462,656 | $352.96M | $762.90 | No quote |
| 69 | CX | Cemex SAB de CV | 0.34% | Add +9.1% | 47,104,125 | $342.92M | $7.28 | No quote |
| 70 | AGU | Agrium Inc | 0.24% | Add +33.1% | 2,772,183 | $244.76M | No quote | No quote |
| 71 | HMC | Honda Motor Co Ltd | 0.15% | - | 5,749,300 | $157.19M | No quote | No quote |
| 72 | NWSA | News Corp | 0.10% | Add +4.4% | 8,318,002 | $106.22M | $12.77 | No quote |
| 73 | TMO | Thermo Fisher Scientific Inc | 0.08% | Reduce -3.7% | 550,892 | $78M | $141.59 | No quote |
| 74 | GE | General Electric Co | 0.06% | Reduce -11.6% | 1,834,354 | $58.31M | $31.79 | No quote |
| 75 | CVX | Chevron Corp | 0.05% | Reduce -7.7% | 541,784 | $51.69M | $95.40 | No quote |
| 76 | JNPR | Juniper Networks Inc | 0.05% | Reduce -65.0% | 1,894,839 | $48.34M | No quote | No quote |
| 77 | LILAK | Liberty Global Plc LiLAC | 0.04% | Add +0.1% | 960,567 | $36.39M | $37.88 | No quote |
| 78 | CDNS | Cadence Design Systems Inc | 0.03% | Reduce -90.2% | 1,409,289 | $33.23M | $23.58 | No quote |
| 79 | PFE | Pfizer Inc | 0.03% | Reduce -58.6% | 929,604 | $27.55M | $29.64 | No quote |
| 80 | ADBE | Adobe Systems Inc | 0.02% | Reduce -7.9% | 252,128 | $23.65M | $93.80 | No quote |
| 81 | TRV | Travelers Cos Inc/The | 0.02% | Reduce -1.0% | 201,045 | $23.46M | $116.71 | No quote |
| 82 | DOW | Dow Chemical Co/The | 0.02% | Reduce -3.0% | 458,832 | $23.34M | $50.86 | No quote |
| 83 | ERIC | Ericsson | 0.02% | Reduce -0.9% | 2,146,186 | $21.53M | No quote | No quote |
| 84 | STI | SunTrust Banks Inc | 0.02% | Reduce -11.7% | 591,549 | $21.34M | No quote | No quote |
| 85 | LILA | Liberty Global Plc LiLAC | 0.02% | Reduce 0.0% | 581,570 | $20.39M | $35.06 | No quote |
| 86 | PYPL | PayPal Holdings Inc | 0.02% | Reduce -46.4% | 436,388 | $16.85M | $38.60 | No quote |
| 87 | EBAY | eBay Inc | 0.02% | Reduce -83.9% | 699,723 | $16.7M | $23.86 | No quote |
| 88 | IBM | IBM | 0.02% | Reduce -2.1% | 101,680 | $15.4M | $151.45 | No quote |
| 89 | OXY | Occidental Petroleum Corp | 0.01% | Reduce -1.1% | 195,984 | $13.41M | $68.43 | No quote |
| 90 | PG | Procter & Gamble Co/The | 0.01% | Reduce -1.2% | 151,863 | $12.5M | $82.31 | No quote |
| 91 | CS | Credit Suisse Group AG | 0.01% | Add +11.3% | 878,687 | $12.42M | No quote | No quote |
| 92 | HD | Home Depot Inc/The | 0.01% | Reduce -6.3% | 92,555 | $12.35M | $133.43 | No quote |
| 93 | XOM | Exxon Mobil Corp | 0.01% | Reduce -0.5% | 144,970 | $12.12M | $83.59 | No quote |
| 94 | VMC | Vulcan Materials Co | 0.01% | Reduce -6.4% | 111,555 | $11.78M | $105.57 | No quote |
| 95 | DEO | Diageo PLC | 0.01% | Reduce -7.1% | 79,674 | $8.59M | $107.86 | No quote |
| 96 | BSX | Boston Scientific Corp | 0.01% | Reduce -5.2% | 427,430 | $8.04M | $18.81 | No quote |
| 97 | AMGN | Amgen Inc | 0.01% | Reduce -6.6% | 43,557 | $6.53M | $149.94 | No quote |
| 98 | DIS | Walt Disney Co/The | 0.01% | Reduce -0.7% | 65,656 | $6.52M | $99.31 | No quote |
| 99 | USB | US Bancorp | 0.01% | Reduce -6.2% | 156,734 | $6.36M | $40.59 | No quote |
| 100 | MSI | Motorola Solutions Inc | 0.00% | - | 66,596 | $5.04M | $75.70 | No quote |
| 101 | UL | Unilever PLC | 0.00% | Reduce -14.3% | 110,406 | $4.99M | $45.18 | No quote |
| 102 | BMY | Bristol-Myers Squibb Co | 0.00% | Reduce -5.2% | 73,458 | $4.69M | $63.87 | No quote |
| 103 | CAT | Caterpillar Inc | 0.00% | Reduce -1.0% | 57,548 | $4.41M | $76.54 | No quote |
| 104 | MMM | 3M Co | 0.00% | Reduce -0.2% | 22,791 | $3.8M | $166.64 | No quote |
| 105 | JNJ | Johnson & Johnson | 0.00% | Reduce -1.8% | 34,808 | $3.77M | $108.19 | No quote |
| 106 | KMX | CarMax Inc | 0.00% | Reduce -3.7% | 73,640 | $3.76M | $51.10 | No quote |
| 107 | NUE | Nucor Corp | 0.00% | - | 72,400 | $3.43M | $47.31 | No quote |
| 108 | GSK | GlaxoSmithKline PLC | 0.00% | Reduce -27.9% | 81,262 | $3.3M | $40.55 | No quote |
| 109 | CB | Chubb Ltd | 0.00% | New | 27,301 | $3.25M | $119.15 | No quote |
| 110 | MCD | McDonald's Corp | 0.00% | Reduce -6.9% | 25,506 | $3.21M | $125.70 | No quote |
| 111 | UN | Unilever NV | 0.00% | Reduce -0.3% | 63,447 | $2.84M | No quote | No quote |
| 112 | AAPL | Apple Inc | 0.00% | Add +3.0% | 24,401 | $2.66M | $108.97 | No quote |
| 113 | GPC | Genuine Parts Co | 0.00% | Reduce -0.4% | 23,562 | $2.34M | $99.35 | No quote |
| 114 | BRK/B | Berkshire Hathaway IncCUSIP 084670702 | 0.00% | - | 16,200 | $2.3M | No quote | No quote |
| 115 | BDX | Becton Dickinson and Co | 0.00% | Add +1.0% | 14,930 | $2.27M | $151.84 | No quote |
| 116 | LLY | Eli Lilly & Co | 0.00% | Reduce -1.3% | 31,192 | $2.25M | $72.01 | No quote |
| 117 | DD | EI du Pont de Nemours & Co | 0.00% | Add +7.1% | 34,866 | $2.21M | $63.33 | No quote |
| 118 | DE | Deere & Co | 0.00% | Reduce -1.9% | 26,816 | $2.07M | $77.01 | No quote |
| 119 | PPG | PPG Industries Inc | 0.00% | - | 18,000 | $2.01M | $111.50 | No quote |
| 120 | PM | Philip Morris International In | 0.00% | - | 19,900 | $1.95M | $98.09 | No quote |
| 121 | ABBV | AbbVie Inc | 0.00% | Reduce -0.1% | 33,232 | $1.9M | $57.11 | No quote |
| 122 | MHP | McGraw Hill Financial Inc | 0.00% | - | 18,171 | $1.8M | No quote | No quote |
| 123 | PNC | PNC Financial Services Group I | 0.00% | Reduce -0.5% | 20,800 | $1.76M | $84.57 | No quote |
| 124 | KO | Coca-Cola Co/The | 0.00% | - | 34,242 | $1.59M | $46.38 | No quote |
| 125 | CSC | Computer Sciences Corp | 0.00% | Reduce -28.1% | 43,400 | $1.49M | No quote | No quote |
| 126 | MO | Altria Group Inc | 0.00% | - | 23,800 | $1.49M | $62.65 | No quote |
| 127 | CSRA | CSRA Inc | 0.00% | Reduce -14.0% | 53,600 | $1.44M | No quote | No quote |
| 128 | HON | Honeywell International Inc | 0.00% | Add +59.8% | 12,031 | $1.35M | $112.04 | No quote |
| 129 | PHG | Koninklijke Philips NV | 0.00% | Reduce -55.1% | 45,750 | $1.31M | $28.55 | No quote |
| 130 | NEE | NextEra Energy Inc | 0.00% | Add +0.3% | 11,030 | $1.31M | $118.31 | No quote |
| 131 | ABT | Abbott Laboratories | 0.00% | Reduce -3.3% | 29,268 | $1.22M | $41.82 | No quote |
| 132 | COP | ConocoPhillips | 0.00% | Reduce -2.4% | 28,688 | $1.16M | $40.26 | No quote |
| 133 | DUK | Duke Energy Corp | 0.00% | Reduce -1.0% | 14,295 | $1.15M | No quote | No quote |
| 134 | CL | Colgate-Palmolive Co | 0.00% | Add +3.0% | 14,421 | $1.02M | $70.66 | No quote |
| 135 | APD | Air Products & Chemicals Inc | 0.00% | Add +3.6% | 6,319 | $910K | $144.01 | No quote |
| 136 | LVNTA | Liberty Ventures | 0.00% | Reduce -4.3% | 21,045 | $823K | No quote | No quote |
| 137 | GIS | General Mills Inc | 0.00% | Add +4.4% | 11,692 | $741K | $63.38 | No quote |
| 138 | WBA | Walgreens Boots Alliance Inc | 0.00% | Reduce -5.5% | 8,579 | $723K | No quote | No quote |
| 139 | PSX | Phillips 66 | 0.00% | Add +4.7% | 8,277 | $717K | $86.63 | No quote |
| 140 | LQD | iShares iBoxx $ Investment Gra | 0.00% | New | 6,030 | $716K | $118.74 | No quote |
| 141 | CTXS | Citrix Systems Inc | 0.00% | - | 9,026 | $709K | No quote | No quote |
| 142 | GILD | Gilead Sciences Inc | 0.00% | Add +103.2% | 7,620 | $700K | $91.86 | No quote |
| 143 | V | Visa Inc | 0.00% | Add +35.0% | 8,880 | $679K | $76.46 | No quote |
| 144 | PEP | PepsiCo Inc | 0.00% | Reduce -12.8% | 6,339 | $650K | $102.54 | No quote |
| 145 | BRK/A | Berkshire Hathaway IncCUSIP 084670108 | 0.00% | Reduce -40.0% | 3 | $640K | No quote | No quote |
| 146 | DNB | Dun & Bradstreet Corp/The | 0.00% | - | 5,425 | $559K | No quote | No quote |
| 147 | XRX | Xerox Corp | 0.00% | Reduce -18.0% | 50,000 | $558K | $11.16 | No quote |
| 148 | LOW | Lowe's Cos Inc | 0.00% | Add +63.9% | 7,310 | $554K | $75.79 | No quote |
| 150 | NSC | Norfolk Southern Corp | 0.00% | Add +44.5% | 6,497 | $541K | $83.27 | No quote |
| 149 | KMB | Kimberly-Clark Corp | 0.00% | - | 4,023 | $541K | $134.48 | No quote |
| 151 | AMZN | Amazon.com Inc | 0.00% | Add +47.1% | 890 | $528K | $593.26 | No quote |
| 152 | PH | Parker-Hannifin Corp | 0.00% | - | 4,668 | $519K | $111.18 | No quote |
| 153 | DNOW | NOW Inc | 0.00% | Reduce -98.8% | 28,575 | $506K | $17.71 | No quote |
| 154 | MMC | Marsh & McLennan Cos Inc | 0.00% | - | 7,860 | $478K | No quote | No quote |
| 155 | MDLZ | Mondelez International Inc | 0.00% | - | 11,840 | $475K | $40.12 | No quote |
| 156 | FLR | Fluor Corp | 0.00% | - | 8,395 | $451K | $53.72 | No quote |
| 157 | RIO | Rio Tinto PLC | 0.00% | Reduce -5.0% | 15,800 | $447K | $28.29 | No quote |
| 158 | META | Facebook Inc | 0.00% | New | 3,900 | $445K | $114.10 | No quote |
| 159 | M | Macy's Inc | 0.00% | - | 10,000 | $441K | $44.10 | No quote |
| 160 | EQIX | Equinix Inc | 0.00% | - | 1,291 | $427K | $330.75 | No quote |
| 161 | MCK | McKesson Corp | 0.00% | New | 2,590 | $407K | $157.14 | No quote |
| 162 | NOW | ServiceNow Inc | 0.00% | New | 6,525 | $399K | $61.15 | No quote |
| 163 | APC | Anadarko Petroleum Corp | 0.00% | Reduce -5.2% | 8,424 | $392K | No quote | No quote |
| 164 | SBUX | Starbucks Corp | 0.00% | New | 6,400 | $382K | $59.69 | No quote |
| 165 | D | Dominion Resources Inc/VA | 0.00% | Reduce -2.0% | 5,012 | $377K | $75.22 | No quote |
| 166 | ORCL | Oracle Corp | 0.00% | New | 9,000 | $368K | $40.89 | No quote |
| 167 | SYY | Sysco Corp | 0.00% | New | 7,662 | $358K | $46.72 | No quote |
| 168 | HSBC | HSBC Holdings PLC | 0.00% | Reduce -19.6% | 11,255 | $350K | $31.10 | No quote |
| 169 | KKR | KKR & Co LP | 0.00% | New | 23,000 | $338K | $14.70 | No quote |
| 170 | HAL | Halliburton Co | 0.00% | - | 9,200 | $329K | $35.76 | No quote |
| 171 | MCO | Moody's Corp | 0.00% | - | 3,300 | $319K | $96.67 | No quote |
| 172 | STT | State Street Corp | 0.00% | Reduce -32.5% | 5,400 | $316K | $58.52 | No quote |
| 173 | KHC | Kraft Heinz Co/The | 0.00% | - | 3,946 | $310K | $78.56 | No quote |
| 174 | AMP | Ameriprise Financial Inc | 0.00% | - | 3,182 | $299K | $93.97 | No quote |
| 175 | VZ | Verizon Communications Inc | 0.00% | - | 5,500 | $297K | $54.00 | No quote |
| 176 | EPD | Enterprise Products Partners L | 0.00% | New | 12,000 | $295K | $24.58 | No quote |
| 177 | C | Citigroup Inc | 0.00% | Reduce -3.9% | 6,800 | $284K | $41.76 | No quote |
| 178 | UAA | Under Armour Inc | 0.00% | - | 3,300 | $280K | $84.85 | No quote |
| 179 | QCOM | QUALCOMM Inc | 0.00% | Reduce -32.1% | 5,430 | $278K | $51.20 | No quote |
| 180 | CVS | CVS Health Corp | 0.00% | New | 2,630 | $273K | $103.80 | No quote |
| 181 | ALL | Allstate Corp/The | 0.00% | - | 3,796 | $256K | $67.44 | No quote |
| 183 | LVLT | Level 3 Communications Inc | 0.00% | Reduce -38.6% | 4,778 | $253K | No quote | No quote |
| 182 | ALXN | Alexion Pharmaceuticals Inc | 0.00% | New | 1,820 | $253K | No quote | No quote |
| 184 | UFS | Domtar Corp | 0.00% | - | 6,200 | $251K | No quote | No quote |
| 185 | HIG | Hartford Financial Services Gr | 0.00% | Reduce -27.1% | 5,140 | $237K | $46.11 | No quote |
| 186 | HES | Hess Corp | 0.00% | Reduce -6.8% | 4,106 | $216K | No quote | No quote |
| 187 | VFC | VF Corp | 0.00% | Reduce -4.4% | 3,291 | $213K | $64.72 | No quote |
| 188 | BLK | BlackRock Inc | 0.00% | New | 600 | $204K | $340.00 | No quote |
| 189 | YHOO | Yahoo! Inc | 0.00% | Reduce -31.3% | 5,500 | $202K | No quote | No quote |
| 190 | TIME | Time Inc | 0.00% | Reduce -59.4% | 12,050 | $186K | No quote | No quote |
| 191 | CRC | California Resources Corp | 0.00% | Add +26.6% | 66,152 | $68K | $1.03 | No quote |
| 196 | EDU | New Oriental Education & Techn | - | Sold | 0 | $0 | No quote | No quote |
| 195 | MS | Morgan Stanley | - | Sold | 0 | $0 | No quote | No quote |
| 194 | LM | Legg Mason Inc | - | Sold | 0 | $0 | No quote | No quote |
| 193 | CB | Chubb Corp/The | - | Sold | 0 | $0 | No quote | No quote |
| 192 | CHL | China Mobile Ltd | - | Sold | 0 | $0 | No quote | No quote |