InvestorFidelity Commonwealth Trust Ii
Current Positions614
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Fidelity Commonwealth Trust Ii has disclosed 614 total holdings in their latest SEC filings.

All Fidelity Commonwealth Trust Ii holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 26, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q ATLPF / Atlanta Poland SA
N-Q ASCC / Aristocrat Group Corp
N-Q NNBR / NN, Inc.
N-Q CR / Crane Co.
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q EFGSY / Eiffage Sa
N-Q PCRFY / Panasonic Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q ARKAF / Arkema
N-Q HKEX:0012 / Henderson Land Development Co. Ltd
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q ROK / Rockwell Automation, Inc.
N-Q MHG / Marine Harvest ASA
N-Q EPA:FGR / EIFFAGE
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q DIS / The Walt Disney Co.
N-Q WSH / Willis Group Holdings Limited
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q GE / General Electric Co.
N-Q AEXAY / Atos Origin SA
N-Q MDU / MDU Resources Group, Inc.
N-Q IX / ORIX Corp.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q EPA:RF / EURAZEO
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q SHLAF / Schindler Holding AG
N-Q CBOE / CBOE Holdings, Inc.
N-Q INTC / Intel Corp.
N-Q SDVKY / Sandvik AB
N-Q PCLN / The Priceline Group Inc.
N-Q CLPHY / CLP Holdings Ltd.
N-Q UPMKY / UPM-Kymmene Corp.
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q ARZGF / Assicurazioni Generali Spa
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q SNYNF / Sanofi
N-Q ETR / Entergy Corp.
N-Q MCHP / Microchip Technology Inc.
N-Q LEA / Lear Corp.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q WCC / Wesco International, Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q BTGOF / BT Group Plc
N-Q AA / Alcoa Corp.
N-Q BKI / Black Knight, Inc.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q ASB / Associated Banc-Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q RHHBF / Roche Holding Ltd
N-Q TYO:6988 / Nitto Denko Corporation
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q CVX / Chevron Corp.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q STKAF / Stockland
N-Q BP / BP Plc
N-Q VSH / Vishay Intertechnology, Inc.
N-Q WM / Waste Management, Inc.
N-Q COP / ConocoPhillips
N-Q DTEGY / Deutsche Telekom AG
N-Q HUGPF / Hugo Boss AG
N-Q MITUY / Mitsui Chemicals Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SAP / SAP SE
N-Q STAY / Extended Stay America, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q TRI / Thomson Reuters Corp.
N-Q TYO:7203 / Toyota Motor Corporation
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q PUK / Prudential PLC
N-Q TYO:7261 / Mazda Motor Corporation
N-Q ITYBY / Imperial Tobacco Group PLC
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q SEOAY / Stora Enso Oyj
N-Q AMS:HEIO / HEINEKEN HOLDING
N-Q CXP / Columbia Property Trust, Inc.
N-Q SWRBF / Swire Pacific Ltd.
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q EA / Electronic Arts Inc.
N-Q ABB / ABB Ltd.
N-Q GIGNF / Genting Singapore Plc
N-Q AZSEY / Allianz SE
N-Q GIGNY / Genting Singapore Plc
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q IDTVF / Industrivarden AB
N-Q MZDAF / Mazda Motor Corp.
N-Q FE / FirstEnergy Corp.
N-Q MPFRY / Mapfre SA
N-Q LSE:IMI / IMI
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q SZEVF / Suez Environnement Co SA
N-Q STZ / Constellation Brands, Inc.
N-Q LSE:IMT / IMPERIAL TOBACCO GROUP
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q ON / ON Semiconductor Corporation
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q TYO:2784 / Alfresa Holdings Corporation
N-Q MRVL / Marvell Technology Group Ltd.
N-Q QABSY / Qantas Airways Ltd.
N-Q ADM / Archer-Daniels-Midland Co.
N-Q PNM / PNM Resources, Inc.
N-Q MTTRY / Metro AG
N-Q JELD / JELD-WEN Holding, Inc.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q NVS / Novartis AG
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q MTLHY / Mitsubishi Chemical Holdings Corp.
N-Q ORCL / Oracle Corp.
N-Q DLAKY / Deutsche Lufthansa AG
N-Q EPA:LI / KLEPIERRE
N-Q BCS / Barclays Bank Plc
N-Q DDAIF / Daimler AG
N-Q FITB / Fifth Third Bancorp
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q MARUF / Marubeni Corp.
N-Q PDCO / Patterson Companies, Inc.
N-Q AAIGF / AIA Group, Ltd.
N-Q GSK / GlaxoSmithKline plc
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q SNY / Sanofi
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q KR / Kroger Co.
N-Q TM / Toyota Motor Corp.
N-Q HD / Home Depot, Inc. (The)
N-Q CAG / ConAgra Foods, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q BRDCF / Bridgestone Corp.
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q UNH / UnitedHealth Group Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q TISCY / Taisei Corp.
N-Q SYF / Synchrony Financial
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q TSX:THO / Tahoe Resources Inc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q NDEKF / Nitto Denko Corp.
N-Q MPC / Marathon Petroleum Corp.
N-Q STM / STMicroelectronics N.V.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q BG / Bunge Ltd.
N-Q NGLOY / Anglo American plc
N-Q MU / Micron Technology, Inc.
N-Q MON / Monsanto Co.
N-Q JTEKF / JTEKT Corp.
N-Q DCM / NTT DOCOMO, Inc.
N-Q LSE:LAND / LAND SECURITIES GROUP PLC
N-Q PBI / Pitney Bowes, Inc.
N-Q LNC / Lincoln National Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q SWDBY / Swedbank AB
N-Q ARRS / ARRIS International plc
N-Q WMB / Williams Companies, Inc. (The)
N-Q CRUS / Cirrus Logic, Inc.
N-Q ARZGY / Assicurazioni Generali Spa
N-Q OA / Orbital ATK, Inc.
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q NRZ / New Residential Investment Corp.
N-Q BHPBF / BHP Billiton Plc
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q HCMLY / LAFARGEHOLCIM LTD
N-Q EPA:ORA / ORANGE
N-Q NEM / Newmont Mining Corp.
N-Q HKEX:0683 / Kerry Properties Ltd
N-Q DLB / Dolby Laboratories, Inc.
N-Q STX / Seagate Technology PLC
N-Q BABWF / International Consolidated Airlines Group SA
N-Q LHO / LaSalle Hotel Properties
N-Q GRMN / Garmin Ltd.
N-Q FDC / First Data Corporation
N-Q MUR / Murphy Oil Corp.
N-Q TELNY / Telenor ASA
N-Q TYO:8036 / Hitachi High-technologies Corporation
N-Q TYO:8035 / Tokyo Electron Limited
N-Q FFIV / F5 Networks, Inc.
N-Q INT / World Fuel Services Corporation
N-Q UNM / Unum Group
N-Q MADX:MAP / Mapfre
N-Q GARPF / Golden Agri-Resources
N-Q ROYMF / Royal Mail Plc
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q MADX:SAN / Banco Santander
N-Q APTV / Aptiv PLC
N-Q GHC / Graham Holdings Company
N-Q TGT / Target Corp.
N-Q WIMHY / William Hill Plc
N-Q NLY / Annaly Capital Management, Inc.
N-Q WIMHF / William Hill Plc
N-Q MDT / Medtronic plc
N-Q DRI / Darden Restaurants, Inc.
N-Q GPMT / Granite Point Mortgage Trust Inc
N-Q ITOCY / Itochu Corp.
N-Q TOELY / Tokyo Electron Ltd.
N-Q EPA:RNO / RENAULT
N-Q TWODF / Taylor Wimpey Plc
N-Q RL / Ralph Lauren Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CELG / Celgene Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q OBYCF / Obayashi Corp.
N-Q KDDIF / KDDI Corp.
N-Q RGLD / Royal Gold, Inc.
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q FTV / Fortive Corporation
N-Q CSSLF / Credit Suisse Group
N-Q JXHGF / JX Holdings, Inc.
N-Q EPA:SAF / SAFRAN
N-Q THS / TreeHouse Foods, Inc.
N-Q GFSZY / G4S Plc
N-Q EPA:SAN / SANOFI
N-Q VODPF / Vodafone Group Plc
N-Q JUNO / Juno Therapeutics, Inc.
N-Q DTW / DTE Energy Company
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OGE / OGE Energy Corp.
N-Q LRCX / Lam Research Corp.
N-Q TOYOF / Toyota Motor Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp.
N-Q KDSKF / Koninklijke DSM NV
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q RLGY / Realogy Holdings Corp.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q EXC / Exelon Corp.
N-Q TYO:8308 / Resona Holdings, Inc.
N-Q MPEL / Melco Crown Entertainment Ltd.
N-Q SHLRF / Schindler Holding AG
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q OMRNF / OMRON Corp.
N-Q STWD / Starwood Property Trust Inc.
N-Q KLPEF / Klepierre SA
N-Q ORI / Old Republic International Corp.
N-Q ENDP / Endo International plc
N-Q ICCGF / ICA Gruppen AB (Sweden)
N-Q TAHO / Tahoe Resources Inc.
N-Q RIO / Rio Tinto plc
N-Q CERN / Cerner Corp.
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q EPA:STM / STMICROELECTRONICS
N-Q EPA:SEV / SUEZ ENVIRONNEMENT
N-Q ASX:SGP / STOCKLAND
N-Q SSUMF / Sumitomo Corp.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q RHI / Robert Half International, Inc
N-Q LUK / Leucadia National Corp.
N-Q ASX:SUN / SUNCORP GROUP LIMITED
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q ABFOF / Abertis Infraestructuras SA
N-Q CIM / Chimera Investment Corp.
N-Q STO / Statoil ASA
N-Q BRTHY / Brother Industries Ltd.
N-Q AZNNY / Aurizon Holdings Ltd.
N-Q EPA:FP / TOTAL
N-Q WR / Westar Energy, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q CNPAF / CNP Assurances SA
N-Q HTHIY / Hitachi Ltd.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q LSE:OML / OLD MUTUAL PLC
N-Q FJTSY / Fujitsu Ltd.
N-Q EBR:UCB / UCB
N-Q ANAT / American National Insurance Co.
N-Q EQC / Equity Commonwealth
N-Q CTTAF / Continental AG
N-Q EPA:FR / VALEO
N-Q TWO / Two Harbors Investment Corp.
N-Q LGTHF / Cimic Group LTD
N-Q LGTHY / Cimic Group LTD
N-Q JSNSF / J Sainsbury plc
N-Q FII / Federated Investors, Inc.
N-Q EPA:DG / VINCI
N-Q WARFF / Wharf Holdings Ltd.
N-Q WARFY / Wharf Holdings Ltd.
N-Q LDSCD / Land Securities Group Plc
N-Q LSE:PSON / PEARSON
N-Q G / Genpact Ltd.
N-Q DISCB / Discovery Communications, Inc.
N-Q OMVJF / OMV AG
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q GPTGF / GPT Group
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q LSE:PSN / PERSIMMON
N-Q RLJ / RLJ Lodging Trust
N-Q TYO:4183 / Mitsui Chemicals,inc.
N-Q TYO:4188 / Mitsubishi Chemical Holdings Corporation
N-Q RWNFF / RWE AG
N-Q TYO:9022 / Central Japan Railway Company
N-Q JXHLY / JX Holdings, Inc.
N-Q WFAFY / Wesfarmers Ltd.
N-Q PSB / PS Business Parks, Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q WGHPY / WH Group Ltd.
N-Q CRARY / Credit Agricole SA
N-Q PRU / Prudential Financial, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q LDSCY / Land Securities Group Plc
N-Q BRKR / Bruker Corp.
N-Q MHGVY / Marine Harvest ASA
N-Q BNPQF / BNP Paribas
N-Q CCHGY / Coca-Cola HBC AG
N-Q PCWLF / PCCW Limited
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q DACHF / Daicel Chemical Industries Ltd.
N-Q KAR / Kar Auction Services, Inc.
N-Q TROX / Tronox Ltd
N-Q SNMYF / Suncorp Group Ltd
N-Q WRK / Westrock Company
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q PORBF / Pola Orbis Holdings Inc
N-Q AGCO / AGCO Corp.
N-Q TYO:4544 / Miraca Holdings Inc.
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q LSE:AAL / ANGLO AMERICAN
N-Q UGI / UGI Corp.
N-Q HSY / Hershey Company (The)
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q UL / Unilever, PLC ADR
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q MDLZ / Mondelez International, Inc.
N-Q EVKIF / Evonik Industries AG
N-Q ASX:AZJ / AURIZON HOLDINGS LIMITED
N-Q FLIR / FLIR Systems, Inc.
N-Q AV / Aviva Plc
N-Q CGUSY / Casino Guichard Perrachon SA
N-Q GD / General Dynamics Corp.
N-Q NNGRY / NN Group NV
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q BGCP / BGC Partners, Inc.
N-Q SWRAF / Swire Pacific Ltd.
N-Q NMR / Nomura Holdings, Inc.
N-Q FL / Foot Locker, Inc.
N-Q CNA / CNA Financial Corp.
N-Q ERIE / Erie Indemnity Co.
N-Q PGR / Progressive Corp. (The)
N-Q LSE:AV / AVIVA
N-Q LSE:AV.B / AVIVA
N-Q LSE:AV.A / AVIVA
N-Q WLK / Westlake Chemical Corp.
N-Q ODP / Office Depot, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q LSE:BA / BAE SYSTEMS
N-Q UTHR / United Therapeutics Corp.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LSE:RMG / ROYAL MAIL PLC
N-Q HKHGF / Hongkong Land Holdings Ltd.
N-Q OUT / OUTFRONT Media Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q DOX / Amdocs Ltd.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q QABSD / Qantas Airways Ltd.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q JSAIY / J Sainsbury plc
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q LSE:BLT / BHP BILLITON PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q CDGLF / Comfortdelgro Corp., Ltd.
N-Q MRCHF / Miraca Holdings, Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q CMSQF / Computershare Ltd.
N-Q DFIN / Donnelley Financial Solutions
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q RDS.A / Royal Dutch Shell Plc
N-Q DTJ / DTE Energy Company
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q LSE:BT.A / BT GROUP
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q LSE:BRBY / BURBERRY GROUP
N-Q BEN / Franklin Resources, Inc.
N-Q MO / Altria Group, Inc.
N-Q MTLHF / Mitsubishi Chemical Holdings Corp.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q RDEIY / Red Electrica Corporacion SA
N-Q TWX / Time Warner, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TCB / TCF Financial Corp.
N-Q ASX:CIM / CIMIC GROUP LIMITED
N-Q SNH / Senior Housing Properties Trust
N-Q WCG / Wellcare Health Plans, Inc.
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
N-Q UPS / United Parcel Service, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALFRY / Alfresa Holdings Corp.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q TYO:5901 / Toyo Seikan Group Holdings
N-Q ALPMF / Astellas Pharma, Inc.
N-Q SGX:C38U / Capitamall Trust
N-Q DEO / Diageo plc
N-Q XEL / Xcel Energy, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q MASI / Masimo Corp.
N-Q LSE:TW / TAYLOR WIMPEY PLC
N-Q LSE:CCH / COCA-COLA HBC AG
N-Q AGO / Assured Guaranty Ltd.
N-Q QUBSF / Qantas Airways Ltd.
N-Q ALPMY / Astellas Pharma, Inc.
N-Q SGX:E5H / Golden Agri-resources Ltd
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q SABR / Sabre Corporation
N-Q NZX:WBC / Westpac Banking Corporation
N-Q MNHVF / Marine Harvest ASA
N-Q CHTR / Charter Communications, Inc.
N-Q QCP / Quality Care Properties, Inc.
N-Q SGX:G13 / Genting Singapore Plc
N-Q IDEM:MDBI / Mediobanca
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q SWRBY / Swire Pacific Ltd.
N-Q OC / Owens Corning, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q SGX:H78 / Hongkong Land Holdings Limited
N-Q MFO / MFA Financial, Inc.
N-Q AMS:AGN / AEGON
N-Q NRDEF / Nordea Bank AB
N-Q BHP / BHP Billiton Ltd.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q IR / Ingersoll-Rand plc
N-Q BT / BT Group Plc
N-Q POR / Portland General Electric Co.
N-Q CNC / Centene Corp.
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q ORAN / Orange
N-Q MAS / Masco Corp.
N-Q LPT / Liberty Property Trust
N-Q EPA:AKE / ARKEMA
N-Q XRX / Xerox Corp.
N-Q HUN / Huntsman Corp.
N-Q ULSGF / UBS AG
N-Q TCF / TCF Financial Corporation
N-Q TOELF / Tokyo Electron Ltd.
N-Q SXT / Sensient Technologies Corp.
N-Q TCF.WS / TCF Financial Corporation
N-Q ATTLF / Atlas Copco AB
N-Q SWRAY / Swire Pacific Ltd.
N-Q KAOCF / Kao Corp.
N-Q LSE:DGE / DIAGEO
N-Q LSE:VOD / VODAFONE GROUP
N-Q ASX:FMG / FORTESCUE METALS GROUP LTD
N-Q SGAMF / Sega Sammy Holdings, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q NBL / Noble Energy, Inc.
N-Q RSNHF / Resona Holdings, Inc.
N-Q LSE:WMH / WILLIAM HILL PLC
N-Q LAZ / Lazard Ltd.
N-Q GNTX / Gentex Corp.
N-Q KRYPF / Kerry Properties Ltd.
N-Q STLD / Steel Dynamics, Inc.
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q DGX / Quest Diagnostics, Inc.
N-Q DLX / Deluxe Corp.
N-Q AIG / American International Group, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q SGX:N33 / Nomura Holdings Inc
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q SHTLF / South32 Ltd.
N-Q BAESY / BAE Systems PLC
N-Q EPA:EN / BOUYGUES
N-Q ATLKY / Atlas Copco AB
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q THO / Thor Industries, Inc.
N-Q BURBY / Burberry Group Plc
N-Q STI / SunTrust Banks, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q CTXS / Citrix Systems, Inc.
N-Q ASX:GPT / GPT GROUP
N-Q BBRYF / Burberry Group Plc
N-Q NCR / NCR Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q TEX / Terex Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q BAESF / BAE Systems PLC
N-Q CMS / CMS Energy Corp.
N-Q VOD / Vodafone Group Plc
N-Q PSO / Pearson PLC
N-Q CRARF / Credit Agricole SA
N-Q DTEGF / Deutsche Telekom AG
N-Q VOLVY / Volvo AB
N-Q AMAT / Applied Materials, Inc.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q TECD / Tech Data Corp.
N-Q KYO / Kyocera Corp.
N-Q FLO / Flowers Foods, Inc.
N-Q TYO:6448 / Brother Industries
N-Q EME / EMCOR Group, Inc.
N-Q AAUKF / Anglo American plc
N-Q TYO:6460 / Sega Sammy Holdings Inc.
N-Q BATRB / Liberty Media Corporation
N-Q VZ / Verizon Communications, Inc.
N-Q OFC / Corporate Office Properties Trust
N-Q EPA:CNP / CNP ASSURANCES
N-Q TYO:6501 / Hitachi
N-Q CUK / Carnival Plc
N-Q A / Agilent Technologies, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q BRX / Brixmor Property Group Inc.
N-Q WHGLY / Wh Group Ltd.
N-Q SGX:SO7 / Yangzijiang Shipbuilding Holdings Rmb
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q COO / Cooper Companies, Inc. (The)
N-Q CBT / Cabot Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q OMC / Omnicom Group, Inc.
N-Q GGP / General Growth Properties, Inc.
N-Q AGNC / AGNC Investment Corp.
N-Q SAXPY / Sampo OYJ
N-Q SNMCY / Suncorp Group Ltd
N-Q BDN / Brandywine Realty Trust
N-Q WHGRF / WH Group Ltd.
N-Q EPA:DGE / DIAGEO
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q TMK / Torchmark Corp.
N-Q CVXTY / Covestro AG
N-Q DNKEY / Danske Bank A/S
N-Q CDNS / Cadence Design Systems, Inc.