Equity Quant > Equity Quant 100 Stock Portfolio

EQ-100 Portfolio Composition (used for backtesting)            
                   
# Symbol   # Symbol   # Symbol   # Symbol
1 AA*   26 CSC   51 INTC*   76 RF
2 ABT   27 CVX   52 IP   77 S
3 ADP   28 D   53 JNJ*   78 SGP
4 AEP   29 DD*   54 JPM*   79 SLB
5 AIG*   30 DIS*   55 KO*   80 SLE
6 AMGN   31 DOW   56 LLY   81 SO
7 AVP   32 DUK   57 LMT   82 STI
8 AXP*   33 EK   58 LOW   83 T*
9 BA*   34 EMC   59 LTD   84 TGT
10 BAC   35 ETR   60 MCD*   85 TWX
11 BAX   36 EXC   61 MDT   86 TXN
12 BDK   37 F   62 MER   87 UNH
13 BHI   38 FDX   63 MMM*   88 USB
14 BK   39 FNM   64 MO*   89 UTX*
15 BMY   40 FRE   65 MOT   90 VLO
16 BNI   41 GD   66 MRK*   91 VZ*
17 BBY   42 GE*   67 MRO   92 WAG
18 C*   43 GM*   68 MSFT*   93 VOD
19 CAT*   44 HAL   69 NSC   94 WFC
20 CCL   45 HD*   70 NSM   95 MOT
21 CI   46 HES   71 ORCL   96 WMT*
22 CL   47 HNZ   72 OXY   97 WY
23 CMCSA   48 HON*   73 PEP   98 WYE
24 COP   49 HPQ*   74 PFE*   99 XOM*
25 CPB   50 IBM*   75 PG*   100 XRX

* Dow Jones Industrial Index component

Short is held only SPY (the S&P 500 Index tracking stock).

Current portfolio composition may be different from the above and is discretion of Quant Trading, LLC.