Insurance - 3.4%
|
|
|
ACE Ltd.
|
8,226
|
851,638
|
Aflac, Inc.
|
11,306
|
755,241
|
Alleghany Corp.*
|
387
|
154,784
|
Allied World Assurance Co. Holdings AG
|
800
|
90,248
|
American Financial Group, Inc.
|
1,641
|
94,718
|
Aon plc
|
7,400
|
620,786
|
Arch Capital Group Ltd.*
|
2,708
|
161,640
|
Arthur J. Gallagher & Co.
|
2,947
|
138,303
|
Aspen Insurance Holdings Ltd.
|
1,558
|
64,361
|
Assured Guaranty Ltd.
|
3,983
|
93,959
|
AXIS Capital Holdings Ltd.
|
2,448
|
116,451
|
Brown & Brown, Inc.
|
2,744
|
86,134
|
Cincinnati Financial Corp.
|
3,398
|
177,953
|
CNO Financial Group, Inc.
|
5,134
|
90,820
|
Endurance Specialty Holdings Ltd.
|
1,022
|
59,961
|
Erie Indemnity Co.
|
571
|
41,752
|
Everest Re Group Ltd.
|
1,122
|
174,886
|
Fidelity National Financial, Inc.
|
5,804
|
188,340
|
First American Financial Corp.
|
2,464
|
69,485
|
Genworth Financial, Inc.*
|
11,397
|
176,995
|
Hanover Insurance Group, Inc.
|
1,010
|
60,307
|
Hartford Financial Services Group, Inc.
|
11,007
|
398,784
|
HCC Insurance Holdings, Inc.
|
2,311
|
106,630
|
Kemper Corp.
|
1,209
|
49,424
|
Lincoln National Corp.
|
6,451
|
333,001
|
Markel Corp.*
|
322
|
186,873
|
MBIA, Inc.*
|
3,300
|
39,402
|
Mercury General Corp.
|
836
|
41,558
|
PartnerRe Ltd.
|
1,195
|
125,989
|
Platinum Underwriters Holdings Ltd.
|
674
|
41,303
|
Principal Financial Group, Inc.
|
6,694
|
330,081
|
ProAssurance Corp.
|
1,427
|
69,181
|
Progressive Corp.
|
13,380
|
364,873
|
Protective Life Corp.
|
1,808
|
91,593
|
Prudential Financial, Inc.
|
11,222
|
1,034,893
|
RenaissanceRe Holdings Ltd.
|
1,028
|
100,065
|
StanCorp Financial Group, Inc.
|
1,024
|
67,840
|
The Chubb Corp.
|
6,167
|
595,917
|
The Travelers Co.'s, Inc.
|
8,888
|
804,719
|
Torchmark Corp.
|
2,113
|
165,131
|
Unum Group
|
6,080
|
213,286
|
Validus Holdings Ltd.
|
2,407
|
96,978
|
White Mountains Insurance Group Ltd.
|
127
|
76,591
|
Willis Group Holdings plc
|
4,038
|
180,943
|
WR Berkley Corp.
|
2,530
|
109,777
|
XL Group plc
|
6,606
|
210,335
|
|
|
10,103,929
|
|
|
|
Internet & Catalog Retail - 2.2%
|
|
|
Amazon.com, Inc.*
|
9,145
|
3,646,935
|
Expedia, Inc.
|
2,475
|
172,408
|
Liberty Interactive Corp.*
|
11,177
|
328,045
|
Liberty Ventures*
|
815
|
99,911
|
Netflix, Inc.*
|
1,489
|
548,205
|
priceline.com, Inc.*
|
1,255
|
1,458,812
|
TripAdvisor, Inc.*
|
2,583
|
213,950
|
|
|
6,468,266
|
|
|
|
Internet Software & Services - 3.9%
|
|
|
Akamai Technologies, Inc.*
|
4,110
|
193,910
|
AOL, Inc.*
|
1,769
|
82,471
|
CoStar Group, Inc.*
|
660
|
121,823
|
eBay, Inc.*
|
29,169
|
1,601,086
|
Equinix, Inc.*
|
1,141
|
202,471
|
Google, Inc.*
|
6,889
|
7,720,571
|
j2 Global, Inc.
|
1,003
|
50,160
|
LinkedIn Corp.*
|
2,346
|
508,683
|
Rackspace Hosting, Inc.*
|
2,667
|
104,360
|
Yahoo!, Inc.*
|
23,303
|
942,373
|
|
|
11,527,908
|
|
|
|
IT Services - 5.5%
|
|
|
Accenture plc
|
15,663
|
1,287,812
|
Alliance Data Systems Corp.*
|
1,199
|
315,253
|
Amdocs Ltd.
|
3,732
|
153,908
|
Automatic Data Processing, Inc.
|
11,844
|
957,114
|
Broadridge Financial Solutions, Inc.
|
2,748
|
108,601
|
Cognizant Technology Solutions Corp.*
|
7,397
|
746,949
|
Computer Sciences Corp.
|
3,409
|
190,495
|
Convergys Corp.
|
2,396
|
50,436
|
CoreLogic, Inc.*
|
2,205
|
78,344
|
DST Systems, Inc.
|
694
|
62,973
|
Fidelity National Information Services, Inc.
|
7,066
|
379,303
|
Fiserv, Inc.*
|
6,294
|
371,661
|
FleetCor Technologies, Inc.*
|
1,834
|
214,890
|
Gartner, Inc.*
|
2,149
|
152,686
|
Genpact Ltd.*
|
2,604
|
47,835
|
Global Payments, Inc.
|
1,744
|
113,342
|
International Business Machines Corp.
|
25,143
|
4,716,072
|
Iron Mountain, Inc.
|
3,921
|
119,002
|
Jack Henry & Associates, Inc.
|
1,968
|
116,525
|
Lender Processing Services, Inc.
|
1,968
|
73,564
|
MasterCard, Inc.
|
2,543
|
2,124,575
|
MAXIMUS, Inc.
|
1,575
|
69,284
|
NeuStar, Inc.*
|
1,485
|
74,042
|
Paychex, Inc.
|
7,958
|
362,328
|
Teradata Corp.*
|
3,756
|
170,860
|
Total System Services, Inc.
|
3,845
|
127,962
|
Vantiv, Inc.*
|
2,510
|
81,851
|
VeriFone Systems, Inc.*
|
2,569
|
68,901
|
Visa, Inc.
|
12,487
|
2,780,605
|
Western Union Co.
|
14,756
|
254,541
|
WEX, Inc.*
|
894
|
88,533
|
|
|
16,460,247
|
|
|
|
Leisure Equipment & Products - 0.3%
|
|
|
Hasbro, Inc.
|
2,665
|
146,602
|
Mattel, Inc.
|
8,335
|
396,579
|
Polaris Industries, Inc.
|
1,587
|
231,131
|
|
|
774,312
|
|
|
|
Life Sciences - Tools & Services - 0.9%
|
|
|
Agilent Technologies, Inc.
|
8,030
|
459,236
|
Bio-Rad Laboratories, Inc.*
|
460
|
56,861
|
Illumina, Inc.*
|
3,090
|
341,816
|
Life Technologies Corp.*
|
4,236
|
321,089
|
Mettler-Toledo International, Inc.*
|
690
|
167,387
|
Techne Corp.
|
765
|
72,422
|
Thermo Fisher Scientific, Inc.
|
8,721
|
971,083
|
Waters Corp.*
|
1,967
|
196,700
|
|
|
2,586,594
|
|
|
|
Machinery - 2.2%
|
|
|
Actuant Corp.
|
1,690
|
61,922
|
AGCO Corp.
|
2,087
|
123,529
|
CLARCOR, Inc.
|
1,152
|
74,131
|
Colfax Corp.*
|
2,043
|
130,119
|
Cummins, Inc.
|
4,190
|
590,664
|
Deere & Co.
|
9,325
|
851,652
|
Donaldson Co., Inc.
|
3,119
|
135,552
|
Dover Corp.
|
4,129
|
398,614
|
Graco, Inc.
|
1,415
|
110,540
|
Harsco Corp.
|
1,859
|
52,108
|
IDEX Corp.
|
1,888
|
139,429
|
Illinois Tool Works, Inc.
|
9,806
|
824,488
|
Lincoln Electric Holdings, Inc.
|
1,898
|
135,403
|
Manitowoc Co., Inc.
|
3,083
|
71,895
|
Nordson Corp.
|
1,390
|
103,277
|
PACCAR, Inc.
|
8,621
|
510,105
|
Pall Corp.
|
2,582
|
220,374
|
Parker Hannifin Corp.
|
3,609
|
464,262
|
Pentair Ltd.
|
4,830
|
375,146
|
Snap-on, Inc.
|
1,341
|
146,866
|
SPX Corp.
|
1,046
|
104,192
|
Stanley Black & Decker, Inc.
|
3,997
|
322,518
|
Terex Corp.
|
2,566
|
107,746
|
The Middleby Corp.*
|
439
|
105,347
|
The Toro Co.
|
1,316
|
83,698
|
Valmont Industries, Inc.
|
618
|
92,156
|
WABCO Holdings, Inc.*
|
1,445
|
134,977
|
Woodward, Inc.
|
1,395
|
63,626
|
Xylem, Inc.
|
4,275
|
147,915
|
|
|
6,682,251
|
|
|
|
Marine - 0.0%
|
|
|
Kirby Corp.*
|
1,305
|
129,521
|
|
|
|
Media - 4.0%
|
|
|
AMC Networks, Inc.*
|
1,365
|
92,970
|
CBS Corp., Class B
|
13,665
|
871,007
|
Charter Communications, Inc.*
|
1,557
|
212,935
|
DIRECTV*
|
12,490
|
862,934
|
Discovery Communications, Inc.*
|
5,601
|
506,442
|
DISH Network Corp.*
|
5,156
|
298,636
|
DreamWorks Animation SKG, Inc.*
|
1,643
|
58,326
|
Gannett Co., Inc.
|
5,290
|
156,478
|
John Wiley & Sons, Inc.
|
1,070
|
59,064
|
Lamar Advertising Co.*
|
1,502
|
78,481
|
Liberty Global plc*
|
8,985
|
799,575
|
Liberty Media Corp.*
|
2,448
|
358,510
|
Madison Square Garden Co.*
|
1,410
|
81,188
|
Meredith Corp.
|
853
|
44,185
|
Morningstar, Inc.
|
492
|
38,420
|
Omnicom Group, Inc.
|
6,222
|
462,730
|
Regal Entertainment Group
|
1,821
|
35,418
|
Scripps Networks Interactive, Inc.
|
2,524
|
218,099
|
Sirius XM Holdings, Inc.*
|
72,899
|
254,418
|
Starz*
|
2,214
|
64,737
|
The Walt Disney Co.
|
40,648
|
3,105,507
|
Time Warner Cable, Inc.
|
6,919
|
937,525
|
Time Warner, Inc.
|
22,018
|
1,535,095
|
Viacom, Inc., Class B
|
10,302
|
899,777
|
|
|
12,032,457
|
|
|
|
Metals & Mining - 0.1%
|
|
|
Compass Minerals International, Inc.
|
827
|
66,201
|
Reliance Steel & Aluminum Co.
|
1,774
|
134,540
|
Worthington Industries, Inc.
|
1,219
|
51,296
|
|
|
252,037
|
|
|
|
Multiline Retail - 0.8%
|
|
|
Big Lots, Inc.*
|
1,344
|
43,398
|
Dillard's, Inc.
|
555
|
53,951
|
Dollar General Corp.*
|
7,206
|
434,666
|
Dollar Tree, Inc.*
|
5,145
|
290,281
|
Family Dollar Stores, Inc.
|
2,226
|
144,623
|
Kohl's Corp.
|
4,712
|
267,406
|
Nordstrom, Inc.
|
3,327
|
205,609
|
Target Corp.
|
15,675
|
991,757
|
|
|
2,431,691
|
|
|
|
Multi-Utilities - 0.4%
|
|
|
Avista Corp.
|
1,383
|
38,987
|
CMS Energy Corp.
|
6,138
|
164,314
|
Consolidated Edison, Inc.
|
7,087
|
391,769
|
Integrys Energy Group, Inc.
|
1,836
|
99,897
|
MDU Resources Group, Inc.
|
4,358
|
133,137
|
NiSource, Inc.
|
7,210
|
237,065
|
|
|
1,065,169
|
|
|
|
Office Electronics - 0.1%
|
|
|
Xerox Corp.
|
28,226
|
343,510
|
Zebra Technologies Corp.*
|
1,173
|
63,436
|
|
|
406,946
|
|
|
|
Oil, Gas & Consumable Fuels - 1.6%
|
|
|
Cheniere Energy, Inc.*
|
5,142
|
221,723
|
Cimarex Energy Co.
|
1,995
|
209,295
|
Denbury Resources, Inc.*
|
8,595
|
141,216
|
Energen Corp.
|
1,666
|
117,870
|
EOG Resources, Inc.
|
6,730
|
1,129,563
|
EQT Corp.
|
3,693
|
331,558
|
Pioneer Natural Resources Co.
|
3,480
|
640,564
|
QEP Resources, Inc.
|
4,135
|
126,738
|
Range Resources Corp.
|
4,008
|
337,914
|
SemGroup Corp.
|
980
|
63,925
|
SM Energy Co.
|
1,544
|
128,322
|
Southwestern Energy Co.*
|
8,700
|
342,171
|
Spectra Energy Corp.
|
16,127
|
574,444
|
Teekay Corp.
|
875
|
42,009
|
Whiting Petroleum Corp.*
|
2,750
|
170,142
|
World Fuel Services Corp.
|
1,682
|
72,595
|
|
|
4,650,049
|
|
|
|
Paper & Forest Products - 0.0%
|
|
|
Domtar Corp.
|
753
|
71,038
|
|
|
|
Personal Products - 0.2%
|
|
|
Avon Products, Inc.
|
10,024
|
172,613
|
Estee Lauder Co.'s, Inc.
|
6,160
|
463,971
|
|
|
636,584
|
|
|
|
Pharmaceuticals - 7.6%
|
|
|
AbbVie, Inc.
|
39,465
|
2,084,147
|
Allergan, Inc.
|
7,289
|
809,662
|
Bristol-Myers Squibb Co.
|
40,777
|
2,167,297
|
Eli Lilly & Co.
|
24,457
|
1,247,307
|
Endo Health Solutions, Inc.*
|
2,634
|
177,690
|
Jazz Pharmaceuticals plc*
|
1,228
|
155,416
|
Johnson & Johnson
|
70,092
|
6,419,726
|
Mallinckrodt plc*
|
1,330
|
69,506
|
Merck & Co., Inc.
|
71,583
|
3,582,729
|
Perrigo Co. plc
|
2,172
|
333,315
|
Pfizer, Inc.
|
160,147
|
4,905,302
|
Questcor Pharmaceuticals, Inc.
|
1,269
|
69,097
|
Salix Pharmaceuticals Ltd.*
|
1,421
|
127,805
|
Viropharma, Inc.*
|
1,512
|
75,373
|
Zoetis, Inc.
|
12,127
|
396,432
|
|
|
22,620,804
|
|
|
|
Professional Services - 0.5%
|
|
|
Corporate Executive Board Co.
|
775
|
60,008
|
IHS, Inc.*
|
1,424
|
170,453
|
Manpowergroup, Inc.
|
1,806
|
155,063
|
Nielsen Holdings NV
|
6,105
|
280,158
|
Robert Half International, Inc.
|
3,203
|
134,494
|
The Dun & Bradstreet Corp.
|
894
|
109,739
|
Towers Watson & Co.
|
1,483
|
189,246
|
Verisk Analytics, Inc.*
|
3,875
|
254,665
|
|
|
1,353,826
|
|
|
|
Real Estate Management & Development - 0.2%
|
|
|
Alexander & Baldwin, Inc.
|
994
|
41,480
|
CBRE Group, Inc.*
|
6,409
|
168,557
|
Forest City Enterprises, Inc.*
|
3,651
|
69,734
|
Howard Hughes Corp.*
|
721
|
86,592
|
Jones Lang LaSalle, Inc.
|
1,026
|
105,052
|
Realogy Holdings Corp.*
|
3,376
|
167,011
|
The St. Joe Co.*
|
2,128
|
40,836
|
|
|
679,262
|
|
|
|
Road & Rail - 0.4%
|
|
|
Avis Budget Group, Inc.*
|
2,493
|
100,767
|
Con-way, Inc.
|
1,302
|
51,702
|
Genesee & Wyoming, Inc.*
|
1,209
|
116,125
|
Hertz Global Holdings, Inc.*
|
10,601
|
303,401
|
JB Hunt Transport Services, Inc.
|
2,106
|
162,794
|
Kansas City Southern
|
2,729
|
337,932
|
Landstar System, Inc.
|
1,054
|
60,552
|
Old Dominion Freight Line, Inc.*
|
1,611
|
85,415
|
Ryder System, Inc.
|
1,208
|
89,126
|
|
|
1,307,814
|
|
|
|
Semiconductors & Semiconductor Equipment - 3.0%
|
|
|
Advanced Micro Devices, Inc.*
|
14,122
|
54,652
|
Altera Corp.
|
7,894
|
256,792
|
Analog Devices, Inc.
|
7,561
|
385,082
|
Applied Materials, Inc.
|
29,533
|
522,439
|
Atmel Corp.*
|
9,854
|
77,157
|
Avago Technologies Ltd.
|
6,082
|
321,677
|
Cavium, Inc.*
|
1,193
|
41,170
|
Cypress Semiconductor Corp.*
|
3,167
|
33,253
|
Fairchild Semiconductor International, Inc.*
|
2,946
|
39,329
|
First Solar, Inc.*
|
1,600
|
87,424
|
Hittite Microwave Corp.*
|
729
|
45,001
|
Intel Corp.
|
126,078
|
3,272,985
|
KLA-Tencor Corp.
|
4,078
|
262,868
|
Lam Research Corp.*
|
3,769
|
205,222
|
Linear Technology Corp.
|
5,754
|
262,095
|
LSI Corp.
|
12,647
|
139,370
|
Marvell Technology Group Ltd.
|
9,436
|
135,690
|
Microchip Technology, Inc.
|
4,556
|
203,881
|
Micron Technology, Inc.*
|
26,567
|
578,098
|
NVIDIA Corp.
|
13,346
|
213,803
|
ON Semiconductor Corp.*
|
10,402
|
85,712
|
Semtech Corp.*
|
1,572
|
39,740
|
Silicon Laboratories, Inc.*
|
905
|
39,195
|
Skyworks Solutions, Inc.*
|
4,335
|
123,808
|
Teradyne, Inc.*
|
4,419
|
77,863
|
Texas Instruments, Inc.
|
26,924
|
1,182,233
|
Xilinx, Inc.
|
6,543
|
300,454
|
|
|
8,986,993
|
|
|
|
Software - 4.2%
|
|
|
ACI Worldwide, Inc.*
|
911
|
59,215
|
Adobe Systems, Inc.*
|
11,178
|
669,339
|
ANSYS, Inc.*
|
2,133
|
185,998
|
Aspen Technology, Inc.*
|
2,160
|
90,288
|
Autodesk, Inc.*
|
5,547
|
279,180
|
CA, Inc.
|
7,581
|
255,101
|
Cadence Design Systems, Inc.*
|
6,537
|
91,649
|
Citrix Systems, Inc.*
|
4,328
|
273,746
|
Commvault Systems, Inc.*
|
1,016
|
76,078
|
Compuware Corp.
|
4,948
|
55,467
|
Concur Technologies, Inc.*
|
1,086
|
112,053
|
Electronic Arts, Inc.*
|
7,073
|
162,255
|
FactSet Research Systems, Inc.
|
928
|
100,762
|
Fortinet, Inc.*
|
3,156
|
60,374
|
Informatica Corp.*
|
2,500
|
103,750
|
Intuit, Inc.
|
7,143
|
545,154
|
Mentor Graphics Corp.
|
2,221
|
53,459
|
MICROS Systems, Inc.*
|
1,770
|
101,545
|
Microsoft Corp.
|
186,899
|
6,995,630
|
NetSuite, Inc.*
|
697
|
71,805
|
Nuance Communications, Inc.*
|
6,089
|
92,553
|
PTC, Inc.*
|
2,763
|
97,783
|
QLIK Technologies, Inc.*
|
2,023
|
53,872
|
Red Hat, Inc.*
|
4,665
|
261,427
|
Rovi Corp.*
|
2,344
|
46,153
|
Salesforce.com, Inc.*
|
13,508
|
745,507
|
SolarWinds, Inc.*
|
1,612
|
60,982
|
Solera Holdings, Inc.
|
1,587
|
112,296
|
Symantec Corp.
|
16,900
|
398,502
|
Synopsys, Inc.*
|
3,565
|
144,632
|
The Ultimate Software Group, Inc.*
|
657
|
100,666
|
TIBCO Software, Inc.*
|
3,521
|
79,152
|
|
|
12,536,373
|
|
|
|
Specialty Retail - 3.4%
|
|
|
Aaron's, Inc.
|
1,752
|
51,509
|
Advance Auto Parts, Inc.
|
1,680
|
185,942
|
American Eagle Outfitters, Inc.
|
4,010
|
57,744
|
Ascena Retail Group, Inc.*
|
2,938
|
62,168
|
Bed Bath & Beyond, Inc.*
|
5,306
|
426,072
|
Best Buy Co., Inc.
|
6,758
|
269,509
|
CarMax, Inc.*
|
5,525
|
259,786
|
Chico's FAS, Inc.
|
3,710
|
69,896
|
CST Brands, Inc.
|
1,858
|
68,226
|
DSW, Inc.
|
2,563
|
109,517
|
GameStop Corp.
|
2,692
|
132,608
|
GNC Holdings, Inc.
|
2,270
|
132,682
|
L Brands, Inc.
|
6,064
|
375,058
|
Lowe's Co.'s, Inc.
|
26,716
|
1,323,778
|
Lumber Liquidators Holdings, Inc.*
|
634
|
65,232
|
O'Reilly Automotive, Inc.*
|
2,642
|
340,052
|
Outerwall, Inc.*
|
647
|
43,524
|
PetSmart, Inc.
|
2,398
|
174,454
|
Pier 1 Imports, Inc.
|
2,466
|
56,915
|
Ross Stores, Inc.
|
5,482
|
410,766
|
Sally Beauty Holdings, Inc.*
|
3,448
|
104,233
|
Signet Jewelers Ltd.
|
1,858
|
146,225
|
Staples, Inc.
|
16,347
|
259,754
|
The Buckle, Inc.
|
645
|
33,901
|
The Gap, Inc.
|
6,363
|
248,666
|
The Home Depot, Inc.
|
34,651
|
2,853,163
|
Tiffany & Co.
|
2,538
|
235,476
|
TJX Co.'s, Inc.
|
17,382
|
1,107,755
|
Tractor Supply Co.
|
3,221
|
249,885
|
Ulta Salon, Cosmetics & Fragrance, Inc.*
|
1,471
|
141,981
|
Williams-Sonoma, Inc.
|
2,051
|
119,532
|
|
|
10,116,009
|
|
|
|
Textiles, Apparel & Luxury Goods - 0.9%
|
|
|
Deckers Outdoor Corp.*
|
796
|
67,230
|
Fifth & Pacific Co.'s, Inc.*
|
2,830
|
90,758
|
Fossil Group, Inc.*
|
1,159
|
139,010
|
Hanesbrands, Inc.
|
2,285
|
160,567
|
Michael Kors Holdings Ltd.*
|
4,322
|
350,903
|
Nike, Inc., Class B
|
18,364
|
1,444,145
|
PVH Corp.
|
1,884
|
256,262
|
Under Armour, Inc.*
|
1,850
|
161,505
|
Wolverine World Wide, Inc.
|
3,529
|
119,845
|
|
|
2,790,225
|
|
|
|
Thrifts & Mortgage Finance - 0.3%
|
|
|
Capitol Federal Financial, Inc.
|
3,170
|
38,389
|
Hudson City Bancorp, Inc.
|
10,981
|
103,551
|
MGIC Investment Corp.*
|
7,788
|
65,731
|
New York Community Bancorp, Inc.
|
10,173
|
171,415
|
Ocwen Financial Corp.*
|
2,693
|
149,327
|
People's United Financial, Inc.
|
7,425
|
112,266
|
Radian Group, Inc.
|
4,002
|
56,508
|
Washington Federal, Inc.
|
2,390
|
55,663
|
|
|
752,850
|
|
|
|
Trading Companies & Distributors - 0.4%
|
|
|
Air Lease Corp.
|
1,759
|
54,670
|
Applied Industrial Technologies, Inc.
|
974
|
47,814
|
Beacon Roofing Supply, Inc.*
|
1,129
|
45,476
|
Fastenal Co.
|
6,753
|
320,835
|
MRC Global, Inc.*
|
2,347
|
75,714
|
MSC Industrial Direct Co., Inc.
|
1,112
|
89,928
|
United Rentals, Inc.*
|
2,154
|
167,904
|
W.W. Grainger, Inc.
|
1,499
|
382,875
|
Watsco, Inc.
|
621
|
59,653
|
WESCO International, Inc.*
|
1,018
|
92,709
|
|
|
1,337,578
|
|
|
|
Water Utilities - 0.1%
|
|
|
American Water Works Co., Inc.
|
4,106
|
173,520
|
Aqua America, Inc.
|
4,173
|
98,441
|
|
|
271,961
|
|
|
|
Wireless Telecommunication Services - 0.3%
|
|
|
Crown Castle International Corp.*
|
8,169
|
599,850
|
SBA Communications Corp.*
|
3,149
|
282,906
|
Telephone & Data Systems, Inc.
|
2,275
|
58,650
|
|
|
941,406
|
|
|
|
|
|
|
Total Equity Securities (Cost $207,993,306)
|
|
295,456,282
|
|
|
|
TIME DEPOSIT - 1.1%
|
PRINCIPAL AMOUNT
|
|
State Street Bank Time Deposit, 0.083%, 1/2/14
|
$3,261,746
|
3,261,746
|
|
|
|
Total Time Deposit (Cost $3,261,746)
|
|
3,261,746
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS (Cost $211,255,052) - 100.1%
|
|
298,718,028
|
Other assets and liabilities, net - (0.1%)
|
|
(177,465)
|
NET ASSETS - 100%
|
|
$298,540,563
|