|
Shares
|
|
Value ($)
|
|
|
|
|
Consumer Discretionary 15.7%
|
|
Auto Components 0.7%
|
|
BorgWarner, Inc.* (a)
|
|
138,826
|
|
9,942,718
|
|
Hotels, Restaurants & Leisure 2.7%
|
|
McDonald's Corp.
|
|
156,260
|
|
13,783,694
|
|
Starwood Hotels & Resorts Worldwide, Inc.
|
|
288,049
|
|
16,522,491
|
|
Wynn Resorts Ltd. (a)
|
|
63,572
|
|
7,151,214
|
|
|
|
37,457,399
|
|
Internet & Catalog Retail 0.5%
|
|
Amazon.com, Inc.*
|
|
27,490
|
|
6,903,839
|
|
Media 3.2%
|
|
Comcast Corp. "A" (a)
|
|
707,508
|
|
26,446,649
|
|
News Corp. "A"
|
|
662,274
|
|
16,914,478
|
|
|
|
43,361,127
|
|
Multiline Retail 0.7%
|
|
Dollar General Corp.*
|
|
226,174
|
|
9,972,012
|
|
Specialty Retail 4.6%
|
|
Bed Bath & Beyond, Inc.* (a)
|
|
224,966
|
|
12,577,849
|
|
Dick's Sporting Goods, Inc. (a)
|
|
289,051
|
|
13,148,930
|
|
GNC Holdings, Inc. "A" (a)
|
|
202,085
|
|
6,725,389
|
|
Limited Brands, Inc. (a)
|
|
440,113
|
|
20,711,718
|
|
Sally Beauty Holdings, Inc.* (a)
|
|
434,416
|
|
10,239,185
|
|
|
|
63,403,071
|
|
Textiles, Apparel & Luxury Goods 3.3%
|
|
Coach, Inc. (a)
|
|
251,173
|
|
13,942,613
|
|
NIKE, Inc. "B"
|
|
603,498
|
|
31,140,497
|
|
|
|
45,083,110
|
|
Consumer Staples 11.9%
|
|
Beverages 3.1%
|
|
Beam, Inc.
|
|
309,774
|
|
18,924,093
|
|
PepsiCo., Inc.
|
|
346,969
|
|
23,743,089
|
|
|
|
42,667,182
|
|
Food & Staples Retailing 5.3%
|
|
Costco Wholesale Corp.
|
|
342,273
|
|
33,806,304
|
|
Wal-Mart Stores, Inc.
|
|
167,934
|
|
11,458,137
|
|
Whole Foods Market, Inc.
|
|
303,350
|
|
27,704,956
|
|
|
|
72,969,397
|
|
Food Products 3.5%
|
|
Hillshire Brands Co.
|
|
390,950
|
|
11,001,333
|
|
Kraft Foods Group, Inc.
|
|
186,654
|
|
8,487,157
|
|
Mead Johnson Nutrition Co.
|
|
227,703
|
|
15,003,351
|
|
Mondelez International, Inc. "A"
|
|
559,961
|
|
14,262,207
|
|
|
|
48,754,048
|
|
Energy 5.0%
|
|
Energy Equipment & Services 2.3%
|
|
Cameron International Corp.*
|
|
135,193
|
|
7,632,997
|
|
Schlumberger Ltd.
|
|
355,398
|
|
24,625,527
|
|
|
|
32,258,524
|
|
Oil, Gas & Consumable Fuels 2.7%
|
|
Anadarko Petroleum Corp.
|
|
228,704
|
|
16,994,994
|
|
Concho Resources, Inc.*
|
|
64,378
|
|
5,186,292
|
|
EOG Resources, Inc.
|
|
118,798
|
|
14,349,611
|
|
|
|
36,530,897
|
|
Financials 5.1%
|
|
Capital Markets 2.4%
|
|
Ameriprise Financial, Inc.
|
|
138,527
|
|
8,675,946
|
|
T. Rowe Price Group, Inc. (a)
|
|
360,924
|
|
23,506,980
|
|
|
|
32,182,926
|
|
Consumer Finance 1.2%
|
|
Discover Financial Services
|
|
423,045
|
|
16,308,385
|
|
Real Estate Investment Trusts 1.4%
|
|
American Tower Corp. (REIT)
|
|
252,893
|
|
19,541,042
|
|
Real Estate Management & Development 0.1%
|
|
Realogy Holdings Corp.*
|
|
34,218
|
|
1,435,787
|
|
Health Care 12.8%
|
|
Biotechnology 6.1%
|
|
Celgene Corp.*
|
|
438,204
|
|
34,495,419
|
|
Cepheid, Inc.* (a)
|
|
314,747
|
|
10,641,596
|
|
Gilead Sciences, Inc.* (a)
|
|
370,683
|
|
27,226,666
|
|
Medivation, Inc.* (a)
|
|
242,051
|
|
12,383,329
|
|
|
|
84,747,010
|
|
Health Care Equipment & Supplies 1.8%
|
|
CareFusion Corp.*
|
|
472,860
|
|
13,514,339
|
|
St. Jude Medical, Inc. (a)
|
|
312,623
|
|
11,298,195
|
|
|
|
24,812,534
|
|
Health Care Providers & Services 3.6%
|
|
Express Scripts Holding Co.*
|
|
561,519
|
|
30,322,026
|
|
McKesson Corp.
|
|
196,949
|
|
19,096,175
|
|
|
|
49,418,201
|
|
Life Sciences Tools & Services 1.3%
|
|
Thermo Fisher Scientific, Inc.
|
|
276,961
|
|
17,664,573
|
|
Industrials 12.2%
|
|
Aerospace & Defense 1.2%
|
|
TransDigm Group, Inc.
|
|
120,691
|
|
16,457,425
|
|
Commercial Services & Supplies 0.8%
|
|
Stericycle, Inc.* (a)
|
|
117,913
|
|
10,997,745
|
|
Electrical Equipment 3.4%
|
|
AMETEK, Inc.
|
|
561,252
|
|
21,086,238
|
|
Regal-Beloit Corp.
|
|
103,865
|
|
7,319,366
|
|
Roper Industries, Inc.
|
|
167,427
|
|
18,664,762
|
|
|
|
47,070,366
|
|
Industrial Conglomerates 2.1%
|
|
General Electric Co.
|
|
1,400,085
|
|
29,387,784
|
|
Machinery 3.5%
|
|
Dover Corp.
|
|
235,820
|
|
15,495,732
|
|
Parker Hannifin Corp. (a)
|
|
258,835
|
|
22,016,505
|
|
SPX Corp.
|
|
150,423
|
|
10,552,174
|
|
|
|
48,064,411
|
|
Road & Rail 1.2%
|
|
Norfolk Southern Corp.
|
|
258,545
|
|
15,988,423
|
|
Information Technology 31.2%
|
|
Communications Equipment 3.8%
|
|
QUALCOMM, Inc.
|
|
843,222
|
|
52,296,629
|
|
Computers & Peripherals 10.9%
|
|
Apple, Inc.
|
|
212,937
|
|
113,501,809
|
|
EMC Corp.*
|
|
1,454,224
|
|
36,791,867
|
|
|
|
150,293,676
|
|
Internet Software & Services 3.6%
|
|
eBay, Inc.*
|
|
267,734
|
|
13,659,789
|
|
Google, Inc. "A"*
|
|
51,445
|
|
36,493,539
|
|
|
|
50,153,328
|
|
IT Services 3.9%
|
|
Accenture PLC "A"
|
|
453,207
|
|
30,138,265
|
|
International Business Machines Corp.
|
|
123,998
|
|
23,751,817
|
|
|
|
53,890,082
|
|
Semiconductors & Semiconductor Equipment 1.4%
|
|
Broadcom Corp. "A"*
|
|
105,985
|
|
3,519,762
|
|
Skyworks Solutions, Inc.*
|
|
220,216
|
|
4,470,385
|
|
Texas Instruments, Inc. (a)
|
|
346,453
|
|
10,719,256
|
|
|
|
18,709,403
|
|
Software 7.6%
|
|
Check Point Software Technologies Ltd.* (a)
|
|
289,316
|
|
13,783,014
|
|
Citrix Systems, Inc.*
|
|
275,494
|
|
18,113,731
|
|
Microsoft Corp.
|
|
1,061,999
|
|
28,387,233
|
|
Oracle Corp.
|
|
1,131,831
|
|
37,712,609
|
|
Solera Holdings, Inc. (a)
|
|
121,952
|
|
6,520,773
|
|
|
|
104,517,360
|
|
Materials 3.1%
|
|
Chemicals 2.8%
|
|
Ecolab, Inc. (a)
|
|
271,736
|
|
19,537,818
|
|
LyondellBasell Industries NV "A"
|
|
66,747
|
|
3,810,586
|
|
Monsanto Co.
|
|
161,463
|
|
15,282,473
|
|
|
|
38,630,877
|
|
Metals & Mining 0.3%
|
|
Freeport-McMoRan Copper & Gold, Inc.
|
|
101,179
|
|
3,460,322
|
|
Utilities 0.3%
|
|
Water Utilities
|
|
American Water Works Co., Inc.
|
|
123,544
|
|
4,587,189
|
|
|
Total Common Stocks
(Cost $1,020,381,786)
|
|
1,339,918,802
|
|
|
Securities Lending Collateral 17.6%
|
|
Daily Assets Fund Institutional, 0.20% (b) (c)
(Cost $242,019,674)
|
|
|
242,019,674
|
|
242,019,674
|
|
|
|
|
Central Cash Management Fund, 0.15% (b)
(Cost $40,688,494)
|
|
|
40,688,494
|
|
40,688,494
|
|