UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-5251

Fidelity Concord Street Trust
(Exact name of registrant as specified in charter)

82 Devonshire St., Boston, Massachusetts 02109
(Address of principal executive offices) (Zip code)

Scott C. Goebel, Secretary

82 Devonshire St.

Boston, Massachusetts 02109
(Name and address of agent for service)

Registrant's telephone number, including area code: 617-563-7000

Date of fiscal year end:	February 28

Date of reporting period:	November 30, 2012

Item 1. Schedule of Investments

Quarterly Holdings Report

for

Spartan ® Extended Market
Index Fund

November 30, 2012

1.810690.108

SEI-QTLY-0113

Investments November 30, 2012 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.2%
	Shares		Value
CONSUMER DISCRETIONARY - 16.2%
Auto Components - 0.9%
Allison Transmission Holdings, Inc. (d)	68,742		$ 1,429,146
American Axle & Manufacturing Holdings, Inc. (a)	172,886		1,808,388
Cooper Tire & Rubber Co.	141,905		3,544,787
Dana Holding Corp. (d)	331,176		4,696,076
Dorman Products, Inc. (d)	82,023		2,805,187
Drew Industries, Inc.	41,042		1,332,223
Exide Technologies (a)(d)	164,351		474,974
Federal-Mogul Corp. Class A (a)	60,748		477,479
Fuel Systems Solutions, Inc. (a)	31,837		481,057
Gentex Corp.	337,052		5,982,673
Gentherm, Inc. (a)(d)	63,228		764,427
Lear Corp.	243,235		10,622,072
Modine Manufacturing Co. (a)	95,885		709,549
Motorcar Parts of America, Inc. (a)	21,986		142,469
Quantum Fuel Systems Technologies Worldwide, Inc. (a)(d)	23,585		19,340
Shiloh Industries, Inc.	9,407		107,146
Spartan Motors, Inc.	62,902		310,107
Standard Motor Products, Inc.	59,935		1,172,329
Stoneridge, Inc. (a)	65,396		322,402
Strattec Security Corp.	4,261		97,534
Superior Industries International, Inc.	56,407		1,068,349
Tenneco, Inc. (a)(d)	164,792		5,284,879
Tower International, Inc. (a)	17,465		137,100
TRW Automotive Holdings Corp. (a)	246,639		12,489,799
UQM Technologies, Inc. (a)(d)	78,497		72,217
Visteon Corp. (a)	125,472		6,286,147
Williams Controls, Inc.	4,408		67,971
			62,705,827
Automobiles - 0.8%
General Motors Co. (a)	1,838,586		47,582,555
Tesla Motors, Inc. (a)(d)	170,148		5,754,405
Thor Industries, Inc.	100,636		3,798,003
Winnebago Industries, Inc. (a)	65,223		927,471
			58,062,434
Distributors - 0.3%
Core-Mark Holding Co., Inc.	32,914		1,505,816
LKQ Corp. (a)	689,332		15,110,157
Pool Corp.	110,090		4,611,670
VOXX International Corp. (a)(d)	62,477		421,095
Weyco Group, Inc.	16,952		398,881
			22,047,619
Diversified Consumer Services - 0.7%
American Public Education, Inc. (a)(d)	40,528		1,393,353
Ascent Capital Group, Inc. (a)(d)	34,050		2,084,201
Bridgepoint Education, Inc. (a)(d)	51,097		497,685
Cambium Learning Group, Inc. (a)	16,192		15,059
Capella Education Co. (a)(d)	34,672		959,374
Career Education Corp. (a)	137,751		411,875

	Shares		Value
Carriage Services, Inc.	49,366		$ 548,456
Coinstar, Inc. (a)(d)	72,099		3,391,537
Collectors Universe, Inc.	17,833		182,432
Corinthian Colleges, Inc. (a)(d)	178,249		395,713
DeVry, Inc.	163,000		4,249,410
Education Management Corp. (a)(d)	71,409		276,353
Grand Canyon Education, Inc. (a)	95,356		2,258,030
Hillenbrand, Inc.	136,257		2,883,198
ITT Educational Services, Inc. (a)(d)	44,919		814,381
K12, Inc. (a)(d)	82,323		1,426,658
Learning Tree International, Inc. (a)	12,160		67,245
LifeLock, Inc. (d)	37,658		315,951
Lincoln Educational Services Corp.	64,172		248,346
Mac-Gray Corp.	25,136		299,621
Matthews International Corp. Class A	61,846		1,870,842
National American University Holdings, Inc.	23,237		92,019
Regis Corp.	123,784		2,038,722
School Specialty, Inc. (a)(d)	65,784		86,177
Service Corp. International	578,446		8,057,753
Sotheby's Class A (Ltd. vtg.)	149,347		4,310,154
Steiner Leisure Ltd. (a)	31,260		1,437,960
Stewart Enterprises, Inc. Class A	181,075		1,383,413
Strayer Education, Inc. (d)	28,052		1,467,961
Universal Technical Institute, Inc.	48,727		461,445
Weight Watchers International, Inc. (d)	63,332		3,290,731
			47,216,055
Hotels, Restaurants & Leisure - 2.9%
AFC Enterprises, Inc. (a)	62,034		1,640,179
Ambassadors Group, Inc.	48,627		230,978
Ameristar Casinos, Inc.	66,568		1,324,703
ARK Restaurants Corp.	8,457		135,312
Bally Technologies, Inc. (a)	110,933		5,007,516
Biglari Holdings, Inc. (a)(d)	2,643		960,598
BJ's Restaurants, Inc. (a)(d)	51,194		1,755,442
Bloomin' Brands, Inc.	63,870		1,011,062
Bluegreen Corp. (a)	9,540		90,153
Bob Evans Farms, Inc.	62,735		2,364,482
Boyd Gaming Corp. (a)(d)	138,515		761,833
Bravo Brio Restaurant Group, Inc. (a)	41,389		564,960
Brinker International, Inc.	188,247		5,637,998
Buffalo Wild Wings, Inc. (a)	42,027		3,044,436
Burger King Worldwide, Inc. (d)	201,153		3,447,762
Caesars Entertainment Corp. (d)	45,552		277,867
Caribou Coffee Co., Inc. (a)	44,167		532,212
Carrols Restaurant Group, Inc. (a)	55,247		358,553
CEC Entertainment, Inc.	53,783		1,683,408
Century Casinos, Inc. (a)	54,140		143,471
Choice Hotels International, Inc. (d)	86,880		2,823,600
Churchill Downs, Inc.	34,319		2,169,304
Chuys Holdings, Inc. (d)	14,879		350,400
Cosi, Inc. (a)	62,262		36,735
Cracker Barrel Old Country Store, Inc.	47,523		2,920,288
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Hotels, Restaurants & Leisure - continued
Del Frisco's Restaurant Group, Inc. (a)	13,704		$ 202,956
Denny's Corp. (a)	205,362		975,470
DineEquity, Inc. (a)	34,976		2,205,237
Domino's Pizza, Inc.	128,236		5,334,618
Dover Downs Gaming & Entertainment, Inc.	28,631		59,839
Dover Motorsports, Inc.	22,686		37,432
Dunkin' Brands Group, Inc. (d)	207,385		6,598,991
Einstein Noah Restaurant Group, Inc.	16,381		262,260
Empire Resorts, Inc. (a)(d)	26,500		49,025
Entertainment Gaming Asia, Inc. (a)	41,906		86,326
Famous Dave's of America, Inc. (a)	15,087		131,257
Fiesta Restaurant Group, Inc. (a)	26,041		391,917
Frisch's Restaurants, Inc.	8,068		153,776
Full House Resorts, Inc. (a)	24,413		76,413
Gaming Partners International Corp.	1,584		11,072
Granite City Food & Brewery Ltd. (a)	2,301		4,924
Hyatt Hotels Corp. Class A (a)	123,082		4,492,493
Ignite Restaurant Group, Inc. (a)	12,461		158,255
International Speedway Corp. Class A	76,829		2,061,322
Interval Leisure Group, Inc.	89,225		1,680,107
Isle of Capri Casinos, Inc. (a)	62,455		306,654
Jack in the Box, Inc. (a)(d)	113,324		3,122,076
Jamba, Inc. (a)	145,116		304,744
Kona Grill, Inc. (a)	10,220		85,950
Krispy Kreme Doughnuts, Inc. (a)	153,036		1,392,628
Lakes Entertainment, Inc. (a)	51,180		134,603
Las Vegas Sands Corp.	863,829		40,297,623
Life Time Fitness, Inc. (a)(d)	96,333		4,533,431
Luby's, Inc. (a)(d)	29,797		189,509
Marcus Corp.	44,387		525,542
Marriott Vacations Worldwide Corp.	68,192		2,714,724
MAXXAM, Inc. (a)	8		4,808
MGM Mirage, Inc. (a)	880,264		8,934,680
Monarch Casino & Resort, Inc. (a)	28,201		267,063
Morgans Hotel Group Co. (a)	89,969		526,319
MTR Gaming Group, Inc. (a)	47,245		136,066
Multimedia Games Holding Co., Inc. (a)	57,919		856,043
Nathan's Famous, Inc. (a)	7,826		247,771
Orient Express Hotels Ltd. Class A (a)	222,453		2,742,845
Panera Bread Co. Class A (a)	68,921		11,061,821
Papa John's International, Inc. (a)	47,394		2,508,564
Penn National Gaming, Inc. (a)	160,986		8,181,309
Pinnacle Entertainment, Inc. (a)	133,577		1,725,815
Premier Exhibitions, Inc. (a)	49,299		134,586
Red Lion Hotels Corp. (a)	40,106		290,769
Red Robin Gourmet Burgers, Inc. (a)(d)	45,201		1,480,333
Rick's Cabaret International, Inc. (a)	17,933		145,616
Royal Caribbean Cruises Ltd. (d)	333,402		11,752,421
Ruby Tuesday, Inc. (a)	132,312		1,033,357

	Shares		Value
Ruth's Hospitality Group, Inc. (a)(d)	79,897		$ 599,228
Ryman Hospitality Properties, Inc. (d)	108,569		3,606,662
Scientific Games Corp. Class A (a)	151,632		1,263,095
SHFL Entertainment, Inc. (a)	149,495		2,057,051
Six Flags Entertainment Corp.	126,146		7,755,456
Sonic Corp. (a)(d)	134,092		1,358,352
Speedway Motorsports, Inc.	37,455		607,520
Texas Roadhouse, Inc. Class A	125,535		2,085,136
The Cheesecake Factory, Inc. (d)	138,221		4,725,776
Town Sports International Holdings, Inc.	44,383		449,156
Vail Resorts, Inc.	82,337		4,637,220
Wendy's Co.	820,657		3,824,262
WMS Industries, Inc. (a)(d)	124,232		2,099,521
			204,953,047
Household Durables - 1.4%
American Greetings Corp. Class A (d)	80,329		1,384,872
Bassett Furniture Industries, Inc.	26,134		290,349
Beazer Homes USA, Inc. (a)(d)	58,949		880,109
Blyth, Inc. (d)	30,867		497,576
Cavco Industries, Inc. (a)(d)	15,629		804,894
Cobra Electronics Corp. (a)	2,458		8,750
CSS Industries, Inc.	25,514		523,547
Dixie Group, Inc. (a)	9,546		30,356
Emerson Radio Corp. (a)	24,397		41,231
Ethan Allen Interiors, Inc.	60,343		1,750,550
Flexsteel Industries, Inc.	13,576		270,027
Furniture Brands International, Inc. (a)(d)	96,407		85,812
Garmin Ltd. (d)	291,407		11,332,818
Helen of Troy Ltd. (a)	67,636		2,087,247
Hooker Furniture Corp.	28,322		393,393
Hovnanian Enterprises, Inc. Class A (a)(d)	270,421		1,411,598
iRobot Corp. (a)(d)	61,562		1,159,828
Jarden Corp.	195,174		10,326,656
KB Home (d)	178,286		2,560,187
Kid Brands, Inc. (a)	42,456		70,477
Koss Corp.	1,389		6,542
La-Z-Boy, Inc.	111,219		1,659,387
Libbey, Inc. (a)(d)	43,749		853,980
Lifetime Brands, Inc.	17,993		179,930
M.D.C. Holdings, Inc.	82,535		2,908,533
M/I Homes, Inc. (a)	44,737		984,661
Meritage Homes Corp. (a)(d)	84,822		2,970,466
Mohawk Industries, Inc. (a)	132,931		11,430,737
NACCO Industries, Inc. Class A	14,025		747,813
NVR, Inc. (a)	11,951		10,753,988
Ryland Group, Inc.	105,481		3,528,339
Sealy Corp., Inc. (a)(d)	239,859		520,494
Skullcandy, Inc. (a)(d)	35,352		304,734
Skyline Corp. (a)	14,802		60,688
Standard Pacific Corp. (a)(d)	272,235		1,823,975
Stanley Furniture Co., Inc. (a)	37,789		170,051
Tempur-Pedic International, Inc. (a)(d)	149,070		3,972,716
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Household Durables - continued
Toll Brothers, Inc. (a)(d)	343,598		$ 10,940,160
Tupperware Brands Corp.	142,523		9,242,617
Universal Electronics, Inc. (a)(d)	28,987		511,331
Wells-Gardner Electronics Corp. (a)	4,238		7,628
Zagg, Inc. (a)(d)	58,700		424,401
			99,913,448
Internet & Catalog Retail - 0.6%
1-800-FLOWERS.com, Inc. Class A (a)	119,868		375,187
Blue Nile, Inc. (a)(d)	34,050		1,339,527
dELiA*s, Inc. (a)	47,804		50,194
Gaiam, Inc. Class A (a)(d)	35,599		98,965
Geeknet, Inc. (a)	16,239		278,174
Groupon, Inc. Class A (a)(d)	664,761		2,785,349
Hollywood Media Corp. (a)	72,242		89,580
HomeAway, Inc. (a)(d)	87,491		1,791,816
HSN, Inc.	102,794		5,436,775
Kayak Software Corp.	8,136		331,135
Liberty Media Corp. Interactive Series A (a)	1,299,039		25,071,453
NutriSystem, Inc.	57,407		458,682
Orbitz Worldwide, Inc. (a)(d)	57,753		133,409
Overstock.com, Inc. (a)(d)	32,352		490,780
PetMed Express, Inc. (d)	45,901		529,698
Shutterfly, Inc. (a)(d)	69,355		1,869,117
U.S. Auto Parts Network, Inc. (a)	28,450		55,193
ValueVision Media, Inc. Class A (a)	73,905		135,246
Vitacost.com, Inc. (a)(d)	55,838		404,826
			41,725,106
Leisure Equipment & Products - 0.4%
Arctic Cat, Inc. (a)	27,483		1,034,185
Black Diamond, Inc. (a)	60,682		500,020
Brunswick Corp.	208,943		5,384,461
Callaway Golf Co.	169,550		1,142,767
Cybex International, Inc. (a)	14,718		35,765
Escalade, Inc.	6,336		32,250
JAKKS Pacific, Inc.	48,535		605,717
Johnson Outdoors, Inc. Class A (a)	11,512		240,371
Leapfrog Enterprises, Inc. Class A (a)(d)	103,077		939,031
Marine Products Corp.	22,297		122,188
Meade Instruments Corp. (a)	201		342
Nautilus, Inc. (a)	71,481		243,035
Polaris Industries, Inc.	151,564		12,854,143
Smith & Wesson Holding Corp. (a)(d)	151,914		1,610,288
Steinway Musical Instruments, Inc. (a)	17,768		405,110
Sturm, Ruger & Co., Inc. (d)	53,045		3,107,907
Summer Infant, Inc. (a)	37,416		65,852
			28,323,432
Media - 2.8%
A.H. Belo Corp. Class A	45,144		209,468
AMC Networks, Inc. Class A (a)	146,257		7,716,519

	Shares		Value
Arbitron, Inc.	60,496		$ 2,200,240
Ballantyne of Omaha, Inc. (a)	47,765		151,893
Beasley Broadcast Group, Inc.Class A (a)	4,117		20,132
Belo Corp. Series A	198,800		1,431,360
Carmike Cinemas, Inc. (a)	36,321		549,174
Central European Media Enterprises Ltd. Class A (a)(d)	63,808		295,431
Charter Communications, Inc. Class A (a)	103,192		7,311,153
Cinemark Holdings, Inc.	230,498		6,269,546
Clear Channel Outdoor Holding, Inc. Class A	93,060		604,890
Crown Media Holdings, Inc.Class A (a)(d)	89,832		164,393
Cumulus Media, Inc. Class A (a)(d)	122,893		281,425
Dex One Corp. (a)	104,262		101,134
Digital Cinema Destinations Co.	8,182		47,210
Digital Generation, Inc. (a)(d)	53,751		570,836
DISH Network Corp. Class A	543,018		20,113,387
DreamWorks Animation SKG, Inc.Class A (a)(d)	175,734		3,010,323
E.W. Scripps Co. Class A (a)	90,471		920,995
Emmis Communications Corp.Class A (a)	80,456		152,866
Entercom Communications Corp.Class A (a)(d)	52,600		334,010
Entravision Communication Corp.Class A	99,974		149,961
Fisher Communications, Inc.	18,212		457,303
Gray Television, Inc. (a)	114,472		240,391
Harris Interactive, Inc. (a)	49,977		67,969
Harte-Hanks, Inc.	100,542		531,867
Insignia Systems, Inc. (a)(d)	22,896		38,923
John Wiley & Sons, Inc. Class A	127,316		5,436,393
Journal Communications, Inc. Class A (a)(d)	87,795		492,530
Lamar Advertising Co. Class A (a)(d)	145,198		5,701,925
Liberty Global, Inc. Class A (a)	608,736		34,113,565
Liberty Media Corp.:
Capital Series A (a)	270,491		29,751,305
Series A (a)	69,811		4,087,434
LIN TV Corp. Class A (a)	76,893		498,267
Live Nation Entertainment, Inc. (a)(d)	374,586		3,288,865
LodgeNet Entertainment Corp. (a)(d)	66,466		9,970
Martha Stewart Living Omnimedia, Inc. Class A (d)	61,948		163,543
Media General, Inc. Class A (a)(d)	50,209		224,434
Meredith Corp.	82,634		2,576,528
Morningstar, Inc.	62,709		4,002,715
National CineMedia, Inc.	122,361		1,749,762
Navarre Corp. (a)	74,677		130,685
New Frontier Media, Inc. rights (a)	50,060		1
Nexstar Broadcasting Group, Inc.Class A (a)	53,895		485,055
NTN Communications, Inc. (a)	49,847		10,966
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Media - continued
Outdoor Channel Holdings, Inc.	45,301		$ 336,586
Pandora Media, Inc. (a)(d)	221,136		1,928,306
Radio One, Inc. Class D (non-vtg.) (a)(d)	89,989		66,592
ReachLocal, Inc. (a)	35,865		393,080
Reading International, Inc. Class A (a)	33,132		188,521
Regal Entertainment Group Class A	219,584		3,421,119
Rentrak Corp. (a)(d)	22,587		434,122
RLJ Entertainment, Inc. (a)	42,349		271,034
Saga Communications, Inc. Class A	5,954		270,014
Salem Communications Corp. Class A	20,080		104,014
Scholastic Corp. (d)	54,674		1,534,152
Shutterstock, Inc.	11,144		285,286
Sinclair Broadcast Group, Inc. Class A	115,609		1,275,167
Sirius XM Radio, Inc. (a)(d)	7,895,627		21,949,843
Spanish Broadcasting System, Inc. Class A (a)	17,489		42,148
SPAR Group, Inc. (a)	4,346		8,692
SuperMedia, Inc. (a)(d)	55,648		120,200
The Madison Square Garden Co. Class A (a)	137,192		6,009,010
The McClatchy Co. Class A (a)(d)	133,924		448,645
The New York Times Co. Class A (a)	293,692		2,381,842
Valassis Communications, Inc. (a)(d)	103,593		2,691,346
Value Line, Inc.	1,396		12,732
World Wrestling Entertainment, Inc.Class A	81,907		660,989
			191,500,182
Multiline Retail - 0.3%
ALCO Stores, Inc. (a)	8,410		79,054
Dillard's, Inc. Class A	83,865		7,456,437
Fred's, Inc. Class A	107,249		1,426,412
Gordmans Stores, Inc. (a)	23,635		341,762
Saks, Inc. (a)(d)	251,611		2,641,916
Sears Holdings Corp. (a)(d)	91,998		3,864,836
The Bon-Ton Stores, Inc. (d)	31,972		378,868
Tuesday Morning Corp. (a)	85,411		538,943
			16,728,228
Specialty Retail - 3.5%
Aarons, Inc. Class A	161,739		4,641,909
Advance Auto Parts, Inc.	173,180		12,668,117
Aeropostale, Inc. (a)(d)	217,864		3,008,702
America's Car Mart, Inc. (a)	24,361		898,921
American Eagle Outfitters, Inc.	455,789		9,662,727
ANN, Inc. (a)	124,977		4,192,978
Appliance Recycling Centers of America, Inc. (a)	2,967		3,916
Asbury Automotive Group, Inc. (a)	69,311		2,092,499
Ascena Retail Group, Inc. (a)	295,520		5,939,952
Barnes & Noble, Inc. (a)(d)	96,172		1,380,068
bebe Stores, Inc.	123,042		462,638
Big 5 Sporting Goods Corp.	45,760		640,640

	Shares		Value
Body Central Corp. (a)	37,768		$ 386,367
Books-A-Million, Inc. (a)(d)	28,953		74,409
Brown Shoe Co., Inc.	93,324		1,777,822
Build-A-Bear Workshop, Inc. (a)	42,241		153,757
Cabela's, Inc. Class A (a)	112,512		5,374,698
Cache, Inc. (a)	37,741		92,843
Casual Male Retail Group, Inc. (a)	107,460		411,572
Chico's FAS, Inc.	384,966		7,179,616
Christopher & Banks Corp. (a)	115,035		525,710
Citi Trends, Inc. (a)	33,140		462,634
Coldwater Creek, Inc. (a)	34,874		199,479
Conn's, Inc. (a)(d)	49,046		1,387,021
Destination Maternity Corp.	25,288		561,899
Dick's Sporting Goods, Inc.	215,195		11,299,889
Dover Saddlery, Inc. (a)	1,537		5,533
DSW, Inc. Class A	73,131		4,975,102
Express, Inc. (a)	206,262		3,079,492
Finish Line, Inc. Class A	112,894		2,329,003
Five Below, Inc.	23,309		865,929
Foot Locker, Inc.	371,646		13,319,793
Francescas Holdings Corp. (a)(d)	79,209		2,061,810
Genesco, Inc. (a)	53,929		2,983,892
GNC Holdings, Inc.	195,746		6,876,557
Group 1 Automotive, Inc.	57,507		3,494,125
Guess?, Inc.	142,731		3,692,451
Hastings Entertainment, Inc. (a)(d)	13,630		27,260
Haverty Furniture Companies, Inc.	46,862		784,939
hhgregg, Inc. (a)(d)	51,212		378,969
Hibbett Sports, Inc. (a)(d)	73,219		3,934,789
Hot Topic, Inc.	93,449		932,621
Jos. A. Bank Clothiers, Inc. (a)(d)	64,875		2,796,113
Kirkland's, Inc. (a)	44,730		406,596
Lithia Motors, Inc. Class A (sub. vtg.)	45,718		1,635,790
Lumber Liquidators Holdings, Inc. (a)(d)	61,381		3,294,932
MarineMax, Inc. (a)	45,781		378,151
Mattress Firm Holding Corp. (d)	24,340		696,367
Monro Muffler Brake, Inc. (d)	68,633		2,201,747
New York & Co., Inc. (a)	66,787		248,448
Office Depot, Inc. (a)	676,383		2,272,647
OfficeMax, Inc. (d)	199,793		1,997,930
Pacific Sunwear of California, Inc. (a)(d)	152,515		231,823
Penske Automotive Group, Inc. (d)	101,216		2,948,422
Perfumania Holdings, Inc. (a)	10,679		52,861
Pier 1 Imports, Inc.	278,323		5,341,018
RadioShack Corp. (d)	214,393		435,218
Rent-A-Center, Inc.	153,385		5,331,663
Restoration Hardware Holdings, Inc.	11,887		438,630
rue21, Inc. (a)	31,869		914,959
Sally Beauty Holdings, Inc. (a)	360,848		9,147,497
Select Comfort Corp. (a)(d)	140,605		3,765,402
Shoe Carnival, Inc. (d)	30,189		667,479
Signet Jewelers Ltd. (d)	199,640		10,730,650
Sonic Automotive, Inc. Class A (sub. vtg.)	74,200		1,464,708
Stage Stores, Inc.	76,001		1,966,146
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Specialty Retail - continued
Stein Mart, Inc.	56,330		$ 481,058
Systemax, Inc.	25,296		260,549
Tandy Leather Factory, Inc.	3,074		16,538
Teavana Holdings, Inc. (a)(d)	35,373		521,752
The Buckle, Inc. (d)	61,263		3,133,602
The Cato Corp. Class A (sub. vtg.)	60,406		1,755,398
The Children's Place Retail Stores, Inc. (a)	66,414		3,228,385
The Men's Wearhouse, Inc.	116,521		3,779,941
The Pep Boys - Manny, Moe & Jack (d)	114,449		1,209,726
Tile Shop Holdings, Inc. (a)(d)	72,589		1,137,470
Tilly's, Inc. (a)	17,521		231,803
Tractor Supply Co.	169,101		15,154,832
Trans World Entertainment Corp.	29,120		113,277
Ulta Salon, Cosmetics & Fragrance, Inc. (d)	135,662		13,604,185
Vitamin Shoppe, Inc. (a)(d)	67,261		3,985,887
West Marine, Inc. (a)	30,261		312,899
Wet Seal, Inc. Class A (a)	251,975		740,807
Williams-Sonoma, Inc.	225,006		10,183,772
Winmark Corp.	5,172		292,166
Zale Corp. (a)(d)	86,417		421,715
Zumiez, Inc. (a)(d)	62,820		1,299,118
			246,453,125
Textiles, Apparel & Luxury Goods - 1.6%
American Apparel, Inc. (a)(d)	88,306		86,540
Carter's, Inc. (a)	124,214		6,588,311
Charles & Colvard Ltd. (a)	24,954		91,581
Cherokee, Inc.	28,809		412,833
Columbia Sportswear Co. (d)	45,436		2,630,744
Crocs, Inc. (a)	203,201		2,712,733
Crown Crafts, Inc.	2,227		12,961
Culp, Inc.	19,568		278,648
Deckers Outdoor Corp. (a)(d)	88,109		3,373,694
Delta Apparel, Inc. (a)	17,128		248,527
DGSE Companies, Inc. (a)	6,929		39,426
Fifth & Pacific Companies, Inc. (a)	258,491		3,114,817
Forward Industries, Inc. (NY Shares) (a)	18,823		22,776
G-III Apparel Group Ltd. (a)(d)	38,295		1,457,125
Hanesbrands, Inc. (a)(d)	228,176		8,237,154
Heelys, Inc. (a)	58,297		129,419
Iconix Brand Group, Inc. (a)(d)	158,444		3,194,231
Joe's Jeans, Inc. (a)	112,776		100,371
K-Swiss, Inc. Class A (a)(d)	60,461		186,824
Lakeland Industries, Inc. (a)	25,549		140,520
Maidenform Brands, Inc. (a)	78,925		1,449,852
Michael Kors Holdings Ltd.	271,341		14,421,774
Movado Group, Inc.	39,026		1,353,812
Oxford Industries, Inc.	39,771		2,173,087
Perry Ellis International, Inc. (a)(d)	47,883		1,038,103
PVH Corp. (d)	168,168		19,270,371
Quiksilver, Inc. (a)(d)	280,211		1,120,844

	Shares		Value
R.G. Barry Corp.	22,932		$ 351,548
Rocky Brands, Inc. (a)	16,536		220,094
Skechers U.S.A., Inc. Class A(sub. vtg.) (a)	89,983		1,751,069
Steven Madden Ltd. (a)	93,294		4,152,516
Superior Uniform Group, Inc.	5,649		65,189
Tandy Brands Accessories, Inc. (a)	1,058		1,714
The Jones Group, Inc.	181,430		2,133,617
True Religion Apparel, Inc.	71,106		1,855,156
Tumi Holdings, Inc.	41,991		943,538
Under Armour, Inc. Class A (sub. vtg.) (a)(d)	184,858		9,581,190
Unifi, Inc. (a)	45,178		625,264
Vera Bradley, Inc. (a)(d)	51,675		1,431,914
Warnaco Group, Inc. (a)	104,861		7,538,457
Wolverine World Wide, Inc.	110,840		4,797,155
			109,335,499
TOTAL CONSUMER DISCRETIONARY			1,128,964,002
CONSUMER STAPLES - 3.6%
Beverages - 0.1%
Boston Beer Co., Inc. Class A (a)(d)	22,500		2,541,825
Central European Distribution Corp. (a)(d)	176,985		299,105
Coca-Cola Bottling Co. CONSOLIDATED	11,601		796,293
Craft Brew Alliance, Inc. (a)(d)	22,005		140,392
Crystal Rock Holdings, Inc. (a)	4,384		4,165
MGP Ingredients, Inc.	21,690		71,577
National Beverage Corp.	48,005		823,766
Primo Water Corp. (a)(d)	43,402		44,704
REED'S, Inc. (a)(d)	9,804		69,020
			4,790,847
Food & Staples Retailing - 0.5%
Andersons, Inc.	39,242		1,655,228
Arden Group, Inc. Class A	3,147		313,882
Casey's General Stores, Inc.	88,763		4,384,892
Chefs' Warehouse Holdings (a)	27,477		434,411
Crumbs Bake Shop, Inc. (a)(d)	21,400		60,562
Fresh Market, Inc. (a)	96,588		5,006,156
Harris Teeter Supermarkets, Inc.	106,945		4,062,841
Ingles Markets, Inc. Class A	32,319		526,477
Nash-Finch Co.	43,985		928,084
Natural Grocers by VitaminCottage, Inc.	17,265		330,970
PriceSmart, Inc.	42,504		3,294,910
Rite Aid Corp. (a)	1,632,448		1,648,772
Roundy's, Inc. (d)	38,156		181,241
Spartan Stores, Inc.	52,974		796,729
SUPERVALU, Inc. (d)	479,548		1,141,324
Susser Holdings Corp. (a)	47,862		1,747,442
The Pantry, Inc. (a)	53,093		681,714
United Natural Foods, Inc. (a)(d)	112,276		5,812,529
Common Stocks - continued
	Shares		Value
CONSUMER STAPLES - continued
Food & Staples Retailing - continued
Village Super Market, Inc. Class A	10,961		$ 412,791
Weis Markets, Inc.	33,559		1,312,492
			34,733,447
Food Products - 1.9%
Alico, Inc. (d)	8,218		282,864
Annie's, Inc. (d)	22,152		794,592
B&G Foods, Inc. Class A	124,637		3,636,908
Bunge Ltd.	346,124		25,322,432
Cal-Maine Foods, Inc.	27,895		1,282,333
Calavo Growers, Inc.	37,834		910,286
Chiquita Brands International, Inc. (a)(d)	92,664		660,694
Coffee Holding Co., Inc.	4,500		31,230
Darling International, Inc. (a)(d)	262,467		4,427,818
Diamond Foods, Inc. (d)	48,508		690,754
Dole Food Co., Inc. (a)	97,530		1,119,644
Farmer Brothers Co. (a)	16,489		183,193
Flowers Foods, Inc.	301,999		7,109,056
Fresh Del Monte Produce, Inc.	108,218		2,808,257
Golden Enterprises Ltd.	2,595		8,434
Green Mountain Coffee Roasters, Inc. (a)(d)	311,029		11,405,433
Griffin Land & Nurseries, Inc.	6,082		154,300
Hain Celestial Group, Inc. (a)(d)	105,748		6,373,432
Hillshire Brands Co.	278,378		7,752,827
Ingredion, Inc.	178,211		11,574,804
Inventure Foods, Inc. (a)	25,815		167,539
J&J Snack Foods Corp.	32,646		2,053,433
John B. Sanfilippo & Son, Inc. (a)	24,690		437,507
Lancaster Colony Corp.	51,289		3,884,629
Lifeway Foods, Inc. (d)	13,382		110,669
Limoneira Co. (d)	16,924		328,664
Omega Protein Corp. (a)	45,997		286,101
Overhill Farms, Inc. (a)	28,537		126,134
Pilgrims Pride Corp.	158,457		1,131,383
Post Holdings, Inc. (a)	78,241		2,694,620
Ralcorp Holdings, Inc. (a)	131,280		11,702,299
Rocky Mountain Chocolate Factory, Inc.	795		8,236
Sanderson Farms, Inc.	53,062		2,545,384
Seneca Foods Corp. Class A (a)	22,104		684,782
Smart Balance, Inc. (a)	144,048		1,790,517
Smithfield Foods, Inc. (a)	355,784		7,958,888
Snyders-Lance, Inc.	136,755		3,293,060
Tootsie Roll Industries, Inc. (d)	71,986		1,956,579
TreeHouse Foods, Inc. (a)	81,122		4,254,038
Westway Group, Inc.	787		4,391
WhiteWave Foods Co.	56,182		852,281
			132,800,425
Household Products - 0.5%
Central Garden & Pet Co. Class A (non-vtg.) (a)	119,241		1,398,697
Church & Dwight Co., Inc. (d)	327,335		17,725,190

	Shares		Value
Energizer Holdings, Inc.	152,980		$ 12,201,685
Harbinger Group, Inc. (a)	49,662		424,610
Ocean Bio-Chem, Inc. (a)(d)	20,307		46,503
Oil-Dri Corp. of America	15,023		353,341
Orchids Paper Products Co.	28,220		599,111
Spectrum Brands Holdings, Inc.	58,470		2,796,620
WD-40 Co.	45,270		2,138,555
			37,684,312
Personal Products - 0.5%
CCA Industries, Inc.	3,083		13,565
Cyanotech Corp. (a)	3,808		19,878
Elizabeth Arden, Inc. (a)	63,196		2,932,926
Herbalife Ltd. (d)	271,461		12,479,062
Inter Parfums, Inc.	38,625		773,273
LifeVantage Corp. (a)(d)	179,967		457,116
Mannatech, Inc. (a)	1,576		12,198
MediFast, Inc. (a)	33,601		1,065,824
Natural Alternatives International, Inc. (a)	20,104		113,588
Nature's Sunshine Products, Inc.	23,769		364,379
Nu Skin Enterprises, Inc. Class A (d)	135,340		6,144,436
Nutraceutical International Corp. (a)	24,021		398,028
Physicians Formula Holdings, Inc.	22,295		106,570
Prestige Brands Holdings, Inc. (a)(d)	119,856		2,588,890
Reliv International, Inc.	10,690		13,897
Revlon, Inc. (a)	42,260		630,519
Schiff Nutrition International, Inc. (a)(d)	30,302		1,272,381
The Female Health Co.	51,052		367,574
United-Guardian, Inc.	5,269		94,789
USANA Health Sciences, Inc. (a)(d)	28,896		1,192,827
			31,041,720
Tobacco - 0.1%
Alliance One International, Inc. (a)(d)	300,348		988,145
Star Scientific, Inc. (a)(d)	300,350		852,994
Universal Corp. (d)	47,967		2,393,553
Vector Group Ltd. (d)	134,227		2,166,424
			6,401,116
TOTAL CONSUMER STAPLES			247,451,867
ENERGY - 6.3%
Energy Equipment & Services - 2.7%
Atwood Oceanics, Inc. (a)	131,252		6,037,592
Basic Energy Services, Inc. (a)(d)	97,645		1,076,048
Bolt Technology Corp.	26,764		386,740
Bristow Group, Inc.	78,957		4,113,660
C&J Energy Services, Inc. (a)(d)	60,271		1,203,612
Cal Dive International, Inc. (a)(d)	203,172		318,980
Carbo Ceramics, Inc. (d)	47,482		3,635,697
Dawson Geophysical Co. (a)	17,762		404,086
Dresser-Rand Group, Inc. (a)	178,338		9,418,030
Dril-Quip, Inc. (a)(d)	84,552		5,949,924
Energy Services of America Corp. (a)	9,053		7,242
ENGlobal Corp. (a)	44,577		20,951
Common Stocks - continued
	Shares		Value
ENERGY - continued
Energy Equipment & Services - continued
Exterran Holdings, Inc. (a)(d)	148,979		$ 3,109,192
Forbes Energy Services Ltd. (a)	18,498		42,915
Forum Energy Technologies, Inc.	36,904		931,457
Geokinetics, Inc. (a)(d)	60,539		17,841
Geospace Technologies Corp. (a)	32,986		2,512,544
Global Geophysical Services, Inc. (a)	59,223		249,329
GreenHunter Energy, Inc.	33,031		61,768
Gulf Island Fabrication, Inc.	30,245		703,801
Gulfmark Offshore, Inc. Class A (a)	60,904		1,908,731
Helix Energy Solutions Group, Inc. (a)	233,367		4,086,256
Hercules Offshore, Inc. (a)(d)	365,450		1,885,722
Hornbeck Offshore Services, Inc. (a)	72,943		2,623,760
ION Geophysical Corp. (a)(d)	277,513		1,653,977
Key Energy Services, Inc. (a)	366,546		2,452,193
Lufkin Industries, Inc.	80,022		4,382,005
Matrix Service Co. (a)(d)	80,487		882,942
McDermott International, Inc. (a)(d)	551,092		5,802,999
Mitcham Industries, Inc. (a)(d)	24,562		355,903
Natural Gas Services Group, Inc. (a)	25,396		418,018
Newpark Resources, Inc. (a)(d)	204,934		1,598,485
Oceaneering International, Inc.	256,458		13,510,207
Oil States International, Inc. (a)	128,259		9,070,476
Parker Drilling Co. (a)	274,334		1,149,459
Patterson-UTI Energy, Inc.	349,224		6,202,218
PHI, Inc. (non-vtg.) (a)(d)	30,743		963,178
Pioneer Energy Services Corp. (a)(d)	141,612		1,023,855
RigNet, Inc. (a)(d)	21,464		412,538
RPC, Inc.	172,703		1,996,447
SEACOR Holdings, Inc. (a)	52,976		4,799,626
Superior Energy Services, Inc. (a)	378,585		7,689,061
Tesco Corp. (a)	69,891		754,823
TETRA Technologies, Inc. (a)(d)	232,603		1,628,221
TGC Industries, Inc.	33,924		272,749
Tidewater, Inc.	121,105		5,432,770
Transocean Ltd. (United States)	866,880		40,049,856
Unit Corp. (a)	116,878		5,250,160
Weatherford International Ltd. (a)	1,822,563		18,972,881
Willbros Group, Inc. (a)	108,167		544,080
			187,975,005
Oil, Gas & Consumable Fuels - 3.6%
Abraxas Petroleum Corp. (a)(d)	199,696		443,325
Adams Resources & Energy, Inc.	9,909		345,725
Alon USA Energy, Inc.	31,382		446,252
Alpha Natural Resources, Inc. (a)(d)	519,863		3,888,575
Amyris, Inc. (a)(d)	59,801		169,237
APCO Oil and Gas International, Inc.	29,554		314,750
Approach Resources, Inc. (a)(d)	79,168		1,859,656
Arch Coal, Inc.	499,362		3,355,713
Barnwell Industries, Inc. (a)	11,298		37,622
Berry Petroleum Co. Class A	117,462		3,654,243
Bill Barrett Corp. (a)(d)	109,323		1,900,034

	Shares		Value
BioFuel Energy Corp. (a)(d)	12,280		$ 55,383
Bonanza Creek Energy, Inc.	51,042		1,209,695
BPZ Energy, Inc. (a)(d)	231,220		584,987
Callon Petroleum Co. (a)(d)	73,635		345,348
Carrizo Oil & Gas, Inc. (a)(d)	79,127		1,641,885
Ceres, Inc.	5,147		21,360
Cheniere Energy, Inc. (a)	509,893		8,566,202
Cimarex Energy Co.	203,738		12,248,729
Clayton Williams Energy, Inc. (a)(d)	25,327		1,031,062
Clean Energy Fuels Corp. (a)(d)	152,501		2,022,163
Cloud Peak Energy, Inc. (a)	144,443		2,740,084
Cobalt International Energy, Inc. (a)	439,335		10,245,292
Comstock Resources, Inc. (a)(d)	102,872		1,687,101
Concho Resources, Inc. (a)(d)	248,735		19,963,471
Contango Oil & Gas Co.	35,742		1,465,065
Continental Resources, Inc. (a)	134,865		9,265,226
Crimson Exploration, Inc. (a)	84,713		232,114
Crosstex Energy, Inc.	142,544		1,831,690
Cubic Energy, Inc. (a)(d)	119,177		33,370
CVR Energy, Inc. (a)	38,340		1,753,672
Delek US Holdings, Inc.	39,846		1,046,754
DHT Holdings, Inc. (d)	11,700		43,407
Diamondback Energy, Inc.	30,640		551,520
Double Eagle Petroleum Co. (a)	27,291		116,805
Earthstone Energy, Inc. (a)	4,213		62,142
Emerald Oil, Inc. (a)	48,770		249,215
Endeavour International Corp. (a)(d)	95,560		644,074
Energen Corp.	170,000		7,570,100
EPL Oil & Gas, Inc. (a)	81,723		1,715,366
Evolution Petroleum Corp. (a)	37,375		295,263
EXCO Resources, Inc. (d)	395,728		3,070,849
FieldPoint Petroleum Corp. (a)	9,981		39,724
FieldPoint Petroleum Corp. warrants 3/23/18 (a)	9,981		8,484
Forest Oil Corp. (a)	278,186		1,772,045
FX Energy, Inc. (a)	112,401		450,728
Gasco Energy, Inc. (a)	467,214		54,991
Gastar Exploration Ltd. (a)	112,646		111,520
Gevo, Inc. (a)(d)	47,994		76,790
GMX Resources, Inc. (a)(d)	198,138		126,115
Goodrich Petroleum Corp. (a)(d)	60,895		548,664
Green Plains Renewable Energy, Inc. (a)(d)	73,502		568,170
Gulfport Energy Corp. (a)	118,586		4,511,011
Halcon Resources Corp. (a)	193,857		1,198,036
Hallador Energy Co.	5,608		45,930
Harvest Natural Resources, Inc. (a)(d)	80,932		712,202
HollyFrontier Corp.	485,624		22,013,336
Houston American Energy Corp. (a)(d)	98,796		55,326
Hyperdynamics Corp. (a)(d)	455,532		327,983
Isramco, Inc. (a)(d)	2,413		258,191
James River Coal Co. (a)(d)	81,117		299,322
KiOR, Inc. Class A (a)(d)	28,186		181,800
Kodiak Oil & Gas Corp. (a)(d)	616,350		5,288,283
Common Stocks - continued
	Shares		Value
ENERGY - continued
Oil, Gas & Consumable Fuels - continued
Laredo Petroleum Holdings, Inc.	62,382		$ 1,186,506
Lucas Energy, Inc. (a)(d)	25,312		38,221
Magellan Petroleum Corp. (a)	109,622		85,505
Magnum Hunter Resources Corp. (a)(d)	378,880		1,526,886
Magnum Hunter Resources Corp. warrants 10/14/13 (a)(d)	19,383		485
Matador Resources Co.	75,385		670,173
McMoRan Exploration Co. (a)(d)	277,068		2,363,390
Mexco Energy Corp. (a)	2,175		11,528
Midstates Petroleum Co., Inc.	58,700		403,269
Miller Energy Resources, Inc. (a)(d)	137,671		625,026
Northern Oil & Gas, Inc. (a)(d)	167,032		2,622,402
Oasis Petroleum, Inc. (a)(d)	159,590		4,822,810
Pacific Ethanol, Inc. (a)(d)	346,705		108,796
Panhandle Royalty Co. Class A	15,804		447,569
PDC Energy, Inc. (a)(d)	70,137		2,516,516
Penn Virginia Corp.	140,473		622,295
Petroquest Energy, Inc. (a)(d)	116,987		623,541
Plains Exploration & Production Co. (a)	328,370		11,722,809
PostRock Energy Corp. (a)	17,510		23,989
PrimeEnergy Corp. (a)	1,965		54,077
Pyramid Oil Co. (a)	7,060		26,404
Quicksilver Resources, Inc. (a)(d)	274,950		871,592
Recovery Energy, Inc. (a)(d)	5,111		9,711
Renewable Energy Group, Inc.	27,547		163,078
Rentech, Inc. (a)	686,373		1,935,572
Resolute Energy Corp. (a)(d)	183,571		1,567,696
Rex American Resources Corp. (a)	16,822		316,926
Rex Energy Corp. (a)	90,060		1,184,289
Rosetta Resources, Inc. (a)	125,722		5,649,947
Royale Energy, Inc. (a)(d)	11,555		37,785
Sanchez Energy Corp. (d)	28,101		513,405
SandRidge Energy, Inc. (a)(d)	952,892		5,574,418
Saratoga Resources, Inc. (a)(d)	25,695		98,926
SemGroup Corp. Class A (a)	96,535		3,637,439
SM Energy Co.	156,214		7,762,274
Solazyme, Inc. (a)(d)	84,682		631,728
Stone Energy Corp. (a)	115,577		2,395,911
Swift Energy Co. (a)	94,688		1,465,770
Synergy Resources Corp. (a)	65,518		253,555
Syntroleum Corp. (a)(d)	166,427		76,556
Targa Resources Corp.	89,113		4,463,670
Teekay Corp.	95,965		3,091,992
Tengasco, Inc. (a)	63,216		41,596
Ultra Petroleum Corp. (a)(d)	366,925		7,356,846
Uranium Energy Corp. (a)(d)	202,850		458,441
Uranium Resources, Inc. (a)(d)	186,574		65,301
US Energy Corp. (a)	91,127		142,158
USEC, Inc. (a)(d)	388,801		190,512
VAALCO Energy, Inc. (a)(d)	124,428		1,053,905
Verenium Corp. (a)(d)	32,819		72,202

	Shares		Value
W&T Offshore, Inc. (d)	102,777		$ 1,703,015
Warren Resources, Inc. (a)	175,353		482,221
Western Refining, Inc. (d)	137,496		3,994,259
Westmoreland Coal Co. (a)(d)	24,842		243,948
Whiting Petroleum Corp. (a)	277,422		11,635,079
World Fuel Services Corp.	169,914		6,618,150
ZaZa Energy Corp. (a)(d)	66,207		126,455
Zion Oil & Gas, Inc. (a)(d)	112,487		211,476
			253,973,178
TOTAL ENERGY			441,948,183
FINANCIALS - 22.4%
Capital Markets - 1.5%
Affiliated Managers Group, Inc. (a)	118,272		15,241,713
Arlington Asset Investment Corp.	20,855		451,302
Artio Global Investors, Inc. Class A	122,626		277,135
BGC Partners, Inc. Class A	202,728		729,821
Calamos Asset Management, Inc.Class A	47,935		469,763
CIFI Corp. (a)	13,714		93,804
Cohen & Steers, Inc. (d)	46,427		1,326,884
Cowen Group, Inc. Class A (a)	250,464		581,076
Diamond Hill Investment Group, Inc.	6,707		536,761
Duff & Phelps Corp. Class A	67,634		821,077
Eaton Vance Corp. (non-vtg.) (d)	260,368		8,300,532
Epoch Holding Corp.	41,730		914,304
Evercore Partners, Inc. Class A	51,523		1,415,337
FBR Capital Markets Corp. (a)	141,847		475,187
Financial Engines, Inc. (a)(d)	120,148		3,150,281
FirstCity Financial Corp. (a)	5,260		42,922
FXCM, Inc. Class A	49,738		497,877
GAMCO Investors, Inc. Class A	14,987		734,363
GFI Group, Inc.	188,467		525,823
Gleacher & Co., Inc. (a)	185,336		122,322
Greenhill & Co., Inc.	65,068		3,092,031
HFF, Inc. (d)	86,273		1,279,429
ICG Group, Inc. (a)	113,828		1,269,182
Institutional Financial Markets, Inc.	16,813		27,405
INTL FCStone, Inc. (a)(d)	36,432		631,367
Investment Technology Group, Inc. (a)	111,776		999,277
Janus Capital Group, Inc.	420,000		3,444,000
Jefferies Group, Inc.	355,990		6,037,590
JMP Group, Inc.	44,707		234,712
KBW, Inc.	72,402		1,248,935
Knight Capital Group, Inc. Class A (a)(d)	218,742		737,161
Ladenburg Thalmann Financial Services, Inc. (a)	282,944		345,192
LPL Financial	108,618		3,042,390
Manning & Napier, Inc.	18,699		233,924
Medallion Financial Corp.	52,498		620,526
Oppenheimer Holdings, Inc. Class A (non-vtg.)	32,675		526,394
Piper Jaffray Companies (a)	44,362		1,258,550
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Capital Markets - continued
Pzena Investment Management, Inc.	13,002		$ 72,031
Raymond James Financial, Inc.	257,502		9,720,701
Safeguard Scientifics, Inc. (a)	52,134		736,653
SEI Investments Co.	328,134		7,222,229
Stifel Financial Corp. (a)(d)	117,290		3,567,962
SWS Group, Inc. (a)	80,179		384,859
TD Ameritrade Holding Corp.	551,725		8,937,945
Teton Advisors, Inc. (a)	145		2,175
U.S. Global Investments, Inc. Class A	36,632		202,941
Virtus Investment Partners, Inc. (a)	15,774		1,811,802
Waddell & Reed Financial, Inc. Class A	213,366		6,932,261
Walter Investment Management Corp.	82,558		3,490,552
Westwood Holdings Group, Inc.	13,202		527,816
WisdomTree Investments, Inc. (a)(d)	144,563		883,280
			106,229,556
Commercial Banks - 4.4%
1st Source Corp.	36,261		766,920
1st United Bancorp, Inc. (a)	67,638		384,184
Access National Corp.	15,817		215,111
ACNB Corp.	11,654		184,483
Alliance Bankshares Corp. (a)	922		4,260
Alliance Financial Corp.	11,655		495,221
Ameriana Bancorp	2,223		16,050
American National Bankshares, Inc.	18,331		369,003
American River Bankshares (a)	3,552		24,296
Ameris Bancorp (a)(d)	51,389		585,321
AmeriServ Financial, Inc. (a)	14,728		40,649
Ames National Corp.	16,110		318,495
Arrow Financial Corp. (d)	30,885		761,933
Associated Banc-Corp.	434,355		5,581,462
Auburn National Bancorp., Inc.	2,289		50,793
BancFirst Corp.	20,263		858,138
Bancorp, Inc., Delaware (a)	76,720		894,555
BancorpSouth, Inc.	226,260		2,993,420
BancTrust Financial Group, Inc. (a)	47,107		130,015
Bank of Hawaii Corp.	99,680		4,333,090
Bank of Kentucky Financial Corp.	10,625		261,163
Bank of Marin Bancorp	13,108		469,529
Bank of the Ozarks, Inc.	76,156		2,420,238
BankUnited, Inc.	92,889		2,182,892
Banner Bank	37,919		1,139,466
Bar Harbor Bankshares	9,461		323,377
BBCN Bancorp, Inc.	168,307		1,915,334
BCB Bancorp, Inc.	9,297		84,045
Berkshire Bancorp, Inc.	4,024		32,635
BNC Bancorp (d)	46,568		394,431
BOK Financial Corp.	75,755		4,169,555
Boston Private Financial Holdings, Inc.	181,158		1,672,088
Bridge Bancorp, Inc.	17,303		346,925
Bridge Capital Holdings (a)	18,425		282,824
Bryn Mawr Bank Corp.	22,784		490,540

	Shares		Value
BSB Bancorp, Inc. (a)	19,579		$ 234,556
C & F Financial Corp.	4,436		151,001
Camden National Corp.	16,328		566,418
Capital Bank Financial Corp.:
rights (a)	10,774		0
Series A	31,265		539,634
Capital City Bank Group, Inc. (a)	33,531		363,476
CapitalSource, Inc.	508,295		4,091,775
Cardinal Financial Corp.	65,740		986,100
Cascade Bancorp (a)(d)	30,976		158,597
Cathay General Bancorp	170,364		3,049,516
Center Bancorp, Inc.	24,871		281,540
Centerstate Banks of Florida, Inc.	66,005		518,799
Central Pacific Financial Corp. (a)	43,050		635,849
Century Bancorp, Inc. Class A (non-vtg.)	7,814		237,233
Chemical Financial Corp.	58,852		1,281,208
CIT Group, Inc. (a)	479,689		17,772,477
Citizens & Northern Corp.	30,086		541,548
Citizens Holding Co.	2,280		43,092
Citizens Republic Bancorp, Inc. (a)	90,058		1,690,389
City Holding Co. (d)	34,461		1,157,890
City National Corp.	114,871		5,593,069
CNB Financial Corp., Pennsylvania	24,450		387,533
CoBiz, Inc.	133,405		936,503
Colony Bankcorp, Inc. (a)	4,518		17,214
Columbia Banking Systems, Inc. (d)	87,978		1,518,500
Commerce Bancshares, Inc.	225,326		8,062,164
Community Bank System, Inc.	114,684		3,082,706
Community Partners Bancorp	1,393		7,592
Community Trust Bancorp, Inc.	35,364		1,157,817
Crescent Financial Bancshares, Inc. (a)(d)	5,656		28,450
CU Bancorp (a)	16,798		202,416
Cullen/Frost Bankers, Inc.	143,609		7,842,487
CVB Financial Corp.	241,074		2,449,312
Eagle Bancorp, Inc., Maryland (a)(d)	47,604		927,326
East West Bancorp, Inc.	331,768		7,016,893
Eastern Virginia Bankshares, Inc. (a)	3,012		15,723
Enterprise Bancorp, Inc.	14,913		249,196
Enterprise Financial Services Corp.	42,722		564,785
Farmers Capital Bank Corp. (a)	6,220		71,530
Farmers National Banc Corp.	41,229		252,321
Fidelity Southern Corp.	14,972		134,598
Financial Institutions, Inc.	28,782		535,633
First Bancorp, North Carolina	37,879		421,972
First Bancorp, Puerto Rico (a)(d)	186,883		756,876
First Busey Corp.	193,866		889,845
First California Financial Group, Inc. (a)	58,547		464,863
First Citizen Bancshares, Inc.	16,304		2,690,160
First Commonwealth Financial Corp.	220,589		1,413,975
First Community Bancshares, Inc.	36,337		559,590
First Connecticut Bancorp, Inc.	29,557		402,862
First Financial Bancorp, Ohio	133,644		1,941,847
First Financial Bankshares, Inc.	91,048		3,542,678
First Financial Corp., Indiana	28,823		864,690
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - continued
First Financial Service Corp. (a)	745		$ 1,386
First Interstate Bancsystem, Inc.	45,208		690,778
First M&F Corp.	2,350		16,897
First Merchants Corp.	61,527		835,537
First Midwest Bancorp, Inc., Delaware	155,623		1,945,288
First Niagara Financial Group, Inc.	817,795		6,166,174
First of Long Island Corp.	17,771		506,296
First Republic Bank	180,988		6,121,014
First Security Group, Inc. (a)	1,070		2,761
First South Bancorp, Inc., Virginia (a)	39,689		206,383
First United Corp. (a)	14,602		114,918
Firstbank Corp., Michigan	8,342		91,428
FirstMerit Corp.	257,415		3,624,403
FNB Corp., Pennsylvania	313,897		3,390,088
FNB United Corp. (a)(d)	21,639		245,170
Fulton Financial Corp.	484,499		4,714,175
German American Bancorp, Inc.	31,184		673,574
Glacier Bancorp, Inc.	159,143		2,312,348
Great Southern Bancorp, Inc.	21,585		543,942
Guaranty Bancorp (a)	135,393		250,477
Hampton Roads Bankshares, Inc. (a)(d)	275,254		324,800
Hancock Holding Co.	188,216		5,913,747
Hanmi Financial Corp. (a)	58,058		725,144
Hawthorn Bancshares, Inc.	6,721		52,088
Heartland Financial USA, Inc.	33,115		866,620
Heritage Commerce Corp. (a)	57,846		393,931
Heritage Financial Corp., Washington	35,332		492,175
Heritage Oaks Bancorp (a)	40,793		219,874
Home Bancshares, Inc.	63,686		2,111,828
HomeTrust Bancshares, Inc.	50,414		647,316
Horizon Bancorp Industries	16,035		305,467
Hudson Valley Holding Corp.	41,056		646,221
IBERIABANK Corp.	73,254		3,571,133
Independent Bank Corp. (a)	22,677		87,306
Independent Bank Corp., Massachusetts (d)	47,665		1,367,986
International Bancshares Corp.	133,849		2,422,667
Intervest Bancshares Corp. Class A (a)	36,027		140,145
Investors Bancorp, Inc.	127,475		2,182,372
Lakeland Bancorp, Inc.	63,849		609,758
Lakeland Financial Corp.	34,881		862,956
Macatawa Bank Corp. (a)(d)	64,065		190,914
MainSource Financial Group, Inc.	47,324		570,727
MB Financial, Inc.	127,789		2,484,218
MBT Financial Corp. (a)	11,242		30,578
Mercantile Bank Corp.	19,339		280,029
Merchants Bancshares, Inc.	14,012		389,113
Metro Bancorp, Inc. (a)	42,825		549,017
Metrocorp Bancshares, Inc. (a)	35,019		340,385
Middleburg Financial Corp.	14,592		245,729

	Shares		Value
Midsouth Bancorp, Inc.	24,320		$ 350,208
MidWestOne Financial Group, Inc.	16,620		341,707
National Bank Holdings Corp.	17,712		324,484
National Bankshares, Inc.	16,169		504,796
National Penn Bancshares, Inc.	283,008		2,680,086
NBT Bancorp, Inc.	110,024		2,175,174
NewBridge Bancorp (a)	34,468		158,208
North Valley Bancorp (a)	6,149		87,931
Northeast Bancorp	15,002		137,868
Northrim Bancorp, Inc.	12,118		269,141
Norwood Financial Corp.	2,777		81,949
OBA Financial Services, Inc. (a)	5,103		91,497
Ohio Valley Banc Corp.	7,485		139,146
Old National Bancorp, Indiana	226,037		2,653,674
Old Second Bancorp, Inc. (a)(d)	34,774		41,033
OmniAmerican Bancorp, Inc. (a)	21,285		484,021
Oriental Financial Group, Inc.	108,756		1,309,422
Orrstown Financial Services, Inc. (a)	18,291		155,474
Pacific Capital Bancorp NA (a)	14,535		668,319
Pacific Continental Corp.	43,214		391,951
Pacific Mercantile Bancorp (a)	19,877		122,442
Pacific Premier Bancorp, Inc. (a)	1,830		19,105
PacWest Bancorp	69,253		1,725,092
Park National Corp. (d)	38,738		2,443,980
Park Sterling Corp. (a)	124,780		655,095
Patriot National Bancorp, Inc. (a)	14,022		16,125
Peapack-Gladstone Financial Corp.	17,211		238,200
Penns Woods Bancorp, Inc.	10,096		389,201
Peoples Bancorp of North Carolina	1,842		18,199
Peoples Bancorp, Inc.	20,106		406,141
Peoples Financial Corp., Mississippi	7,232		66,317
Pinnacle Financial Partners, Inc. (a)(d)	92,448		1,759,285
Popular, Inc. (a)	263,052		5,200,538
Porter Bancorp, Inc. (a)	3,733		3,546
Preferred Bank, Los Angeles (a)	20,724		280,810
Premier Financial Bancorp, Inc.	6,092		62,199
PremierWest Bancorp (a)(d)	17,140		27,081
PrivateBancorp, Inc.	149,658		2,452,895
Prosperity Bancshares, Inc.	104,563		4,300,676
QCR Holdings, Inc.	6,005		83,890
Renasant Corp.	59,271		1,091,772
Republic Bancorp, Inc., Kentucky Class A (d)	25,708		526,243
Republic First Bancorp, Inc. (a)	44,636		93,289
Royal Bancshares of Pennsylvania, Inc. Class A (a)	6,704		8,045
Rurban Financial Corp. (a)	532		3,634
S&T Bancorp, Inc.	77,320		1,312,120
S.Y. Bancorp, Inc.	30,337		671,358
Sandy Spring Bancorp, Inc.	57,184		1,077,347
Savannah Bancorp, Inc. (a)	3,956		38,255
SCBT Financial Corp.	39,694		1,538,143
Seacoast Banking Corp., Florida (a)(d)	235,806		367,857
Shore Bancshares, Inc.	20,686		111,291
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - continued
Sierra Bancorp	31,765		$ 333,850
Signature Bank (a)(d)	113,303		7,949,338
Simmons First National Corp. Class A	36,954		879,875
Southern National Bancorp of Virginia, Inc.	12,282		98,256
Southside Bancshares, Inc. (d)	40,257		842,579
Southwest Bancorp, Inc., Oklahoma (a)	44,454		484,549
State Bank Financial Corp.	77,039		1,212,594
StellarOne Corp.	55,996		722,348
Sterling Bancorp, New York	62,200		578,460
Sterling Financial Corp.	93,198		1,917,083
Suffolk Bancorp (a)	25,339		315,977
Summit Financial Group, Inc. (a)	1,800		8,874
Sun Bancorp, Inc., New Jersey (a)	136,043		444,861
Susquehanna Bancshares, Inc.	475,630		4,889,476
SVB Financial Group (a)	102,417		5,655,467
Synovus Financial Corp.	1,961,478		4,648,703
Taylor Capital Group, Inc. (a)	36,427		641,115
TCF Financial Corp.	381,910		4,537,091
Texas Capital Bancshares, Inc. (a)(d)	96,640		4,352,666
The First Bancorp, Inc.	21,478		321,096
Tompkins Financial Corp.	33,792		1,317,550
TowneBank (d)	71,193		1,075,726
Trico Bancshares	35,094		557,293
Trustmark Corp.	129,624		2,880,245
UMB Financial Corp.	90,172		3,821,489
Umpqua Holdings Corp.	254,223		2,964,240
Union Bankshares, Inc.	388		7,679
Union/First Market Bankshares Corp.	55,751		852,433
United Bancorp, Inc.	370		2,398
United Bankshares, Inc., West Virginia (d)	132,968		3,284,310
United Community Banks, Inc., Georgia (a)(d)	127,900		1,110,172
United Security Bancshares, Inc. (a)	8,545		42,469
United Security Bancshares, California (d)	7,414		20,018
Univest Corp. of Pennsylvania	38,304		644,273
Valley National Bancorp (d)	489,100		4,666,014
Virginia Commerce Bancorp, Inc. (a)	67,965		589,257
Washington Banking Co., Oak Harbor	41,106		550,820
Washington Trust Bancorp, Inc.	35,763		901,943
Webster Financial Corp.	204,436		4,256,358
Wellesley Bancorp, Inc.	2,803		43,334
WesBanco, Inc. (d)	67,476		1,424,418
West Bancorp., Inc.	28,408		286,921
West Coast Bancorp	46,944		1,023,849
Westamerica Bancorp. (d)	70,836		3,014,780
Western Alliance Bancorp. (a)(d)	209,617		2,129,709
Wilshire Bancorp, Inc. (a)	144,206		834,953
Wintrust Financial Corp. (d)	81,235		2,988,636

	Shares		Value
Xenith Bankshares, Inc. (a)	17,541		$ 75,953
Yadkin Valley Financial Corp. (a)	16,970		51,080
			308,382,784
Consumer Finance - 0.3%
Cash America International, Inc.	66,900		2,491,356
CompuCredit Holdings Corp. (a)(d)	33,601		122,980
Consumer Portfolio Services, Inc. (a)	14,288		67,154
Credit Acceptance Corp. (a)(d)	21,614		1,994,108
DFC Global Corp. (a)	92,459		1,613,410
EZCORP, Inc. (non-vtg.) Class A (a)	106,020		2,037,704
First Cash Financial Services, Inc. (a)(d)	76,532		3,697,261
First Marblehead Corp. (a)(d)	159,362		106,773
Green Dot Corp. Class A (a)(d)	42,106		523,378
Imperial Holdings, Inc. (a)(d)	53,799		217,886
Nelnet, Inc. Class A	61,253		1,751,223
Netspend Holdings, Inc. (a)(d)	69,646		811,376
QC Holdings, Inc.	15,915		51,087
Regional Management Corp.	1,398		24,465
White River Capital, Inc.	7,973		168,230
World Acceptance Corp. (a)(d)	40,711		2,972,310
			18,650,701
Diversified Financial Services - 0.4%
California First National Bancorp	1,545		23,762
Catskill Litigation Trust (a)	1,036		0
CBOE Holdings, Inc.	232,203		6,961,446
Gain Capital Holdings, Inc.	22,236		98,505
Interactive Brokers Group, Inc.	86,390		1,320,903
Life Partners Holdings, Inc. (d)	51,198		121,339
MarketAxess Holdings, Inc.	88,741		2,738,547
Marlin Business Services Corp.	19,144		331,191
MicroFinancial, Inc.	17,898		130,118
MSCI, Inc. Class A (a)	283,540		8,222,660
NCP Litigation Trust (a)	200		0
NewStar Financial, Inc. (a)(d)	69,745		879,484
PHH Corp. (a)(d)	130,533		2,859,978
PICO Holdings, Inc. (a)(d)	53,727		972,459
Resource America, Inc. Class A	23,799		163,499
Vector Capital Corp. rights (a)	49,572		1
			24,823,892
Insurance - 4.4%
Alleghany Corp.	39,718		13,941,018
Allied World Assurance Co. HoldingsLtd.	89,522		7,266,501
American Equity Investment Life Holding Co.	119,336		1,375,944
American Financial Group, Inc.	210,353		8,340,496
American National Insurance Co.	30,161		2,080,807
American Safety Insurance Group Ltd. (a)(d)	25,797		434,937
Amerisafe, Inc. (a)(d)	44,533		1,152,514
Amtrust Financial Services, Inc.	73,829		2,127,752
Arch Capital Group Ltd. (a)(d)	319,143		14,393,349
Argo Group International Holdings, Ltd.	71,874		2,385,498
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Insurance - continued
Arthur J. Gallagher & Co.	265,421		$ 9,693,175
Aspen Insurance Holdings Ltd.	157,581		4,932,285
Assured Guaranty Ltd.	472,733		6,594,625
Axis Capital Holdings Ltd.	311,323		11,198,288
Baldwin & Lyons, Inc. Class B	20,123		462,427
Brown & Brown, Inc.	285,914		7,673,932
Citizens, Inc. Class A (a)(d)	78,016		784,841
CNA Financial Corp.	99,168		2,799,513
CNO Financial Group, Inc.	536,480		4,881,968
Crawford & Co. Class B	69,141		433,514
Donegal Group, Inc. Class A	26,385		364,905
Eastern Insurance Holdings, Inc.	16,085		270,871
eHealth, Inc. (a)	59,193		1,527,179
EMC Insurance Group	12,011		263,521
Employers Holdings, Inc.	110,478		2,109,025
Endurance Specialty Holdings Ltd.	106,872		4,296,254
Enstar Group Ltd. (a)(d)	23,037		2,359,219
Erie Indemnity Co. Class A	66,247		4,722,086
Everest Re Group Ltd.	116,890		12,679,058
FBL Financial Group, Inc. Class A (d)	35,194		1,169,849
Federated National Holding Co.	8,797		49,175
Fidelity National Financial, Inc. Class A	499,572		12,094,638
First Acceptance Corp. (a)	24,679		30,108
First American Financial Corp.	244,400		5,816,720
Fortegra Financial Corp. (a)	15,197		133,126
Global Indemnity PLC (a)	37,631		828,258
Greenlight Capital Re, Ltd. (a)	63,768		1,474,954
Hallmark Financial Services, Inc. (a)	27,548		224,792
Hanover Insurance Group, Inc.	117,027		4,277,337
HCC Insurance Holdings, Inc.	266,229		9,818,526
Hilltop Holdings, Inc. (a)(d)	103,357		1,476,972
Homeowners Choice, Inc.	18,952		394,391
Horace Mann Educators Corp.	81,387		1,556,119
Independence Holding Co.	12,745		108,333
Infinity Property & Casualty Corp.	29,456		1,611,832
Investors Title Co.	2,693		161,742
Kansas City Life Insurance Co. (d)	10,866		416,494
Kemper Corp.	121,221		3,589,354
Maiden Holdings Ltd.	143,671		1,290,166
Markel Corp. (a)	23,551		11,280,929
MBIA, Inc. (a)(d)	366,136		3,273,256
Meadowbrook Insurance Group, Inc.	121,669		676,480
Mercury General Corp.	76,004		3,163,286
Montpelier Re Holdings Ltd.	171,990		3,764,861
National Financial Partners Corp. (a)(d)	130,377		2,165,562
National Interstate Corp.	20,002		525,053
National Western Life Insurance Co. Class A	7,450		1,124,801
Navigators Group, Inc. (a)(d)	29,134		1,526,913
Old Republic International Corp.	586,439		6,151,745
OneBeacon Insurance Group Ltd.	54,474		734,310

	Shares		Value
PartnerRe Ltd.	152,398		$ 12,630,746
Phoenix Companies, Inc. (a)(d)	12,675		306,482
Platinum Underwriters Holdings Ltd.	76,798		3,419,047
Presidential Life Corp.	49,531		693,929
Primerica, Inc.	115,806		3,315,526
ProAssurance Corp.	67,380		6,110,018
Protective Life Corp.	178,332		4,841,714
Reinsurance Group of America, Inc.	170,726		8,741,171
RenaissanceRe Holdings Ltd.	115,845		9,587,332
RLI Corp.	47,991		3,092,540
Safety Insurance Group, Inc.	33,267		1,493,356
SeaBright Insurance Holdings, Inc.	51,078		564,412
Selective Insurance Group, Inc.	113,942		2,128,437
StanCorp Financial Group, Inc.	111,235		3,783,102
State Auto Financial Corp.	33,712		489,498
Stewart Information Services Corp.	39,262		1,071,853
Symetra Financial Corp.	233,995		2,861,759
Tower Group, Inc.	79,758		1,347,910
United Fire Group, Inc.	51,439		1,066,330
Universal Insurance Holdings, Inc.	99,404		456,264
Validus Holdings Ltd.	221,844		7,866,588
W.R. Berkley Corp.	270,121		10,737,310
White Mountains Insurance Group Ltd.	14,430		7,435,202
			306,496,110
Real Estate Investment Trusts - 9.8%
Acadia Realty Trust (SBI)	117,722		2,921,860
AG Mortgage Investment Trust, Inc.	51,725		1,273,987
Agree Realty Corp.	29,784		780,936
Alexanders, Inc.	7,463		3,306,109
Alexandria Real Estate Equities, Inc.	147,988		10,051,345
American Assets Trust, Inc.	97,861		2,664,755
American Campus Communities, Inc.	246,929		10,815,490
American Capital Agency Corp.	817,216		25,783,165
American Capital Mortgage Investment Corp. (d)	79,603		2,033,061
American Realty Capital Properties, Inc. (d)	9,900		128,700
American Realty Capital Trust, Inc.	370,581		4,320,974
Annaly Capital Management, Inc.	2,333,415		34,347,869
Anworth Mortgage Asset Corp.	314,350		1,854,665
Apollo Commercial Real Estate Finance, Inc.	60,802		1,014,785
Apollo Residential Mortgage, Inc.	59,295		1,286,109
Arbor Realty Trust, Inc.	95,842		508,921
Ares Commercial Real Estate Corp.	16,980		279,321
Armour Residential REIT, Inc.	741,828		5,192,796
Ashford Hospitality Trust, Inc.	181,667		1,644,086
Associated Estates Realty Corp.	110,604		1,673,439
BioMed Realty Trust, Inc.	366,169		7,056,077
Brandywine Realty Trust (SBI)	355,301		4,238,741
BRE Properties, Inc.	180,553		8,783,903
BRT Realty Trust (a)	8,802		55,453
Camden Property Trust (SBI)	196,070		12,881,799
Campus Crest Communities, Inc.	87,414		1,000,016
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Real Estate Investment Trusts - continued
Capital Trust, Inc. Class A (a)	85,860		$ 307,379
CapLease, Inc.	166,403		778,766
Capstead Mortgage Corp.	222,517		2,701,356
CBL & Associates Properties, Inc.	378,745		8,525,550
Cedar Shopping Centers, Inc.	141,571		767,315
Chatham Lodging Trust	37,534		529,980
Chesapeake Lodging Trust	92,570		1,746,796
Chimera Investment Corp.	2,491,833		6,827,622
Colonial Properties Trust (SBI)	223,039		4,549,996
Colony Financial, Inc.	87,334		1,748,427
CommonWealth REIT	198,107		2,997,359
Coresite Realty Corp.	71,084		1,819,750
Corporate Office Properties Trust (SBI)	189,967		4,688,386
Cousins Properties, Inc.	217,353		1,784,468
Crexus Investment Corp.	178,454		2,228,890
CubeSmart	282,224		3,894,691
Cys Investments, Inc. (d)	419,541		5,365,929
DCT Industrial Trust, Inc.	636,987		3,981,169
DDR Corp. (d)	548,129		8,391,855
DiamondRock Hospitality Co.	471,440		4,120,386
Digital Realty Trust, Inc.	293,078		18,915,254
Douglas Emmett, Inc.	318,572		7,234,770
Duke Realty LP	625,933		8,450,096
DuPont Fabros Technology, Inc.	150,890		3,484,050
EastGroup Properties, Inc.	64,018		3,346,861
Education Realty Trust, Inc.	281,264		2,899,832
EPR Properties	107,821		4,889,682
Equity Lifestyle Properties, Inc.	97,326		6,388,479
Equity One, Inc.	140,100		2,895,867
Essex Property Trust, Inc.	83,451		11,724,031
Excel Trust, Inc.	104,584		1,244,550
Extra Space Storage, Inc.	246,174		8,653,016
Federal Realty Investment Trust (SBI)	151,446		15,756,442
FelCor Lodging Trust, Inc. (a)	320,776		1,347,259
First Industrial Realty Trust, Inc. (a)	209,030		2,759,196
First Potomac Realty Trust	155,718		1,826,572
Franklin Street Properties Corp.	183,467		2,119,044
General Growth Properties, Inc.	1,086,875		21,052,769
Getty Realty Corp. (d)	107,657		1,812,944
Gladstone Commercial Corp.	28,855		505,828
Glimcher Realty Trust	324,695		3,480,730
Government Properties Income Trust (d)	103,389		2,383,116
Gramercy Capital Corp. (a)	137,117		400,382
Gyrodyne Co. of America, Inc.	2,317		262,980
Hatteras Financial Corp.	234,157		6,242,626
Healthcare Realty Trust, Inc.	205,127		4,892,279
Healthcare Trust of America, Inc. (d)	121,079		1,304,021
Hersha Hospitality Trust	462,079		2,167,151
Highwoods Properties, Inc. (SBI)	165,307		5,329,498
Home Properties, Inc.	113,974		6,711,929
Hospitality Properties Trust (SBI)	289,963		6,582,160

	Shares		Value
Hudson Pacific Properties, Inc.	63,782		$ 1,235,457
Inland Real Estate Corp.	192,865		1,537,134
Invesco Mortgage Capital, Inc.	297,124		6,290,115
Investors Real Estate Trust	219,188		1,860,906
iStar Financial, Inc. (a)(d)	266,363		2,037,677
JAVELIN Mortgage Investment Corp.	18,180		335,966
Kilroy Realty Corp.	170,668		7,697,127
Kite Realty Group Trust	168,073		897,510
LaSalle Hotel Properties (SBI)	211,826		5,107,125
Lexington Corporate Properties Trust	372,493		3,572,208
Liberty Property Trust (SBI)	275,612		9,599,566
LTC Properties, Inc.	71,546		2,340,985
Mack-Cali Realty Corp.	205,743		5,201,183
Medical Properties Trust, Inc.	310,763		3,626,604
MFA Financial, Inc.	876,893		7,374,670
MHI Hospitality Corp.	1,708		5,551
Mid-America Apartment Communities,Inc.	95,563		5,955,486
Mission West Properties, Inc.	54,735		500,278
Monmouth Real Estate Investment Corp. Class A (d)	84,414		886,347
MPG Office Trust, Inc. (a)(d)	193,026		548,194
National Health Investors, Inc.	66,785		3,706,568
National Retail Properties, Inc. (d)	269,513		8,279,439
New York Mortgage Trust, Inc.	113,947		764,584
NorthStar Realty Finance Corp.	308,309		2,074,920
Omega Healthcare Investors, Inc. (d)	261,104		5,984,504
One Liberty Properties, Inc.	35,770		697,873
Parkway Properties, Inc.	64,103		861,544
Pebblebrook Hotel Trust	145,936		3,042,766
Pennsylvania Real Estate Investment Trust (SBI)	141,880		2,363,721
PennyMac Mortgage Investment Trust	135,353		3,336,451
Piedmont Office Realty Trust, Inc. Class A	422,715		7,460,920
PMC Commercial Trust	13,962		97,455
Post Properties, Inc.	130,581		6,415,445
Potlatch Corp.	107,179		4,174,622
Power (REIT)	1,227		9,755
PS Business Parks, Inc.	47,862		3,086,620
RAIT Financial Trust (d)	147,972		821,245
Ramco-Gershenson Properties Trust (SBI)	113,094		1,513,198
Rayonier, Inc.	281,447		14,027,318
Realty Income Corp. (d)	311,358		12,666,043
Redwood Trust, Inc.	189,137		3,162,371
Regency Centers Corp.	209,193		9,800,692
Resource Capital Corp.	235,301		1,392,982
Retail Opportunity Investments Corp. (d)	130,748		1,659,192
Retail Properties America, Inc.	85,922		1,055,122
RLJ Lodging Trust	260,507		4,842,825
Rouse Properties, Inc. (d)	62,419		936,285
Sabra Health Care REIT, Inc.	104,213		2,261,422
Saul Centers, Inc.	26,912		1,146,451
Select Income (REIT)	24,864		621,351
Senior Housing Properties Trust (SBI) (d)	398,919		8,915,840
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Real Estate Investment Trusts - continued
SL Green Realty Corp.	214,579		$ 16,174,965
Sovran Self Storage, Inc.	73,113		4,517,652
Spirit Realty Capital, Inc.	70,249		1,140,141
Stag Industrial, Inc.	87,094		1,641,722
Starwood Property Trust, Inc.	319,046		7,293,392
Strategic Hotel & Resorts, Inc. (a)	439,202		2,736,228
Summit Hotel Properties, Inc.	104,258		915,385
Sun Communities, Inc. (d)	67,921		2,621,751
Sunstone Hotel Investors, Inc. (a)(d)	332,828		3,434,785
Supertel Hospitality, Inc., Maryland (a)	13,197		13,461
Tanger Factory Outlet Centers, Inc.	216,851		7,130,061
Taubman Centers, Inc.	145,068		11,238,418
Terreno Realty Corp.	33,203		496,385
The Macerich Co.	313,121		17,691,337
Two Harbors Investment Corp.	709,754		8,034,415
UDR, Inc.	593,422		13,654,640
UMH Properties, Inc.	32,347		327,675
Universal Health Realty Income Trust (SBI)	33,579		1,636,640
Urstadt Biddle Properties, Inc. Class A	52,421		984,991
Washington (REIT) (SBI)	151,883		3,936,807
Weingarten Realty Investors (SBI)	269,475		7,324,331
Western Asset Mortgage Capital Corp.	48,732		1,005,341
Whitestone REIT Class B	28,528		400,818
Winthrop Realty Trust	62,985		706,062
WP Carey, Inc.	139,901		6,787,997
			686,352,859
Real Estate Management & Development - 0.5%
Alexander & Baldwin, Inc.	99,155		2,960,768
American Realty Investments, Inc. (a)	1,965		5,738
AV Homes, Inc. (a)	29,637		392,098
Consolidated-Tomoka Land Co.	11,958		378,112
Forest City Enterprises, Inc. Class A (a)	329,771		4,963,054
Forestar Group, Inc. (a)(d)	81,723		1,207,866
Howard Hughes Corp. (a)	67,336		4,961,316
InterGroup Corp. (a)	336		6,653
Jones Lang LaSalle, Inc.	100,667		8,255,701
Kennedy-Wilson Holdings, Inc.	102,037		1,336,685
Maui Land & Pineapple, Inc. (a)	17,943		66,569
Preferred Apartment Communities, Inc. Class A	6,866		53,623
Realogy Holdings Corp.	104,223		3,930,249
Stratus Properties, Inc. (a)	7,091		67,932
Tejon Ranch Co. (a)	36,577		1,020,498
The St. Joe Co. (a)(d)	217,187		4,643,458
Thomas Properties Group, Inc.	93,474		509,433
Transcontinental Realty Investors, Inc. (a)	1,497		5,419
Zillow, Inc. (a)(d)	32,062		882,346
ZipRealty, Inc. (a)	28,991		89,292
			35,736,810

	Shares		Value
Thrifts & Mortgage Finance - 1.1%
Astoria Financial Corp.	205,339		$ 1,915,813
Bank Mutual Corp.	123,703		513,367
BankFinancial Corp.	56,765		401,896
BBX Capital Corp. (a)(d)	42,087		304,289
Beneficial Mutual Bancorp, Inc. (a)	107,032		1,002,890
Berkshire Hills Bancorp, Inc.	59,104		1,362,938
BofI Holding, Inc. (a)	27,494		732,990
Brookline Bancorp, Inc., Delaware	180,966		1,530,972
Camco Financial Corp. (a)	7,852		17,039
Cape Bancorp, Inc.	25,193		216,660
Capitol Federal Financial, Inc.	435,831		5,182,031
CFS Bancorp, Inc.	12,402		75,156
Charter Financial Corp., Georgia	2,588		25,207
Cheviot Financial Corp.	44		409
Chicopee Bancorp, Inc. (a)	13,096		183,999
Clifton Savings Bancorp, Inc.	25,210		269,999
Dime Community Bancshares, Inc.	89,159		1,243,768
Doral Financial Corp. (a)	295,629		201,028
Elmira Savings Bank	161		3,384
ESB Financial Corp.	31,148		393,399
ESSA Bancorp, Inc.	32,482		324,495
EverBank Financial Corp.	47,213		697,808
Farmer Mac Class C (non-vtg.)	21,618		728,094
First Clover Leaf Financial Corp.	10,566		68,679
First Defiance Financial Corp.	23,633		401,997
First Federal Bancshares of Arkansas, Inc. (a)(d)	4,711		41,457
First Financial Holdings, Inc.	36,582		493,491
First Financial Northwest, Inc. (a)	34,706		262,030
First PacTrust Bancorp, Inc.	20,005		236,059
Flagstar Bancorp, Inc. (a)	50,000		913,000
Flushing Financial Corp.	72,793		1,088,983
Fox Chase Bancorp, Inc.	32,985		515,885
Franklin Financial Corp./VA	27,950		467,045
Hampden Bancorp, Inc.	5,136		69,079
Heritage Financial Group, Inc.	7,732		101,598
HF Financial Corp.	632		8,368
HMN Financial, Inc. (a)	2,852		8,413
Home Bancorp, Inc. (a)	15,826		289,141
Home Federal Bancorp, Inc.	37,371		435,372
HomeStreet, Inc. (d)	20,317		500,001
HopFed Bancorp, Inc.	11,426		97,807
IF Bancorp, Inc. (a)	11,597		159,459
Impac Mortgage Holdings, Inc. (a)(d)	20,302		299,455
Kearny Financial Corp.	52,612		482,978
Madison County Financial, Inc. (a)	11,541		168,383
Meridian Interstate Bancorp, Inc. (a)	24,640		405,328
Meta Financial Group, Inc. (d)	9,879		233,540
MGIC Investment Corp. (a)(d)	448,051		784,089
MutualFirst Financial, Inc.	7,773		90,322
NASB Financial, Inc. (a)	3,724		80,699
Nationstar Mortgage Holdings, Inc. (d)	39,751		1,217,176
New Hampshire Thrift Bancshare	2,906		36,412
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Thrifts & Mortgage Finance - continued
New York Community Bancorp, Inc. (d)	1,004,917		$ 13,073,970
Northfield Bancorp, Inc. (d)	57,063		871,352
Northwest Bancshares, Inc.	211,159		2,519,127
Ocean Shore Holding Co.	5,120		68,506
OceanFirst Financial Corp.	36,227		496,672
Ocwen Financial Corp. (a)	278,695		9,994,003
Oneida Financial Corp.	2,810		30,910
Oritani Financial Corp.	106,486		1,554,696
Peoples Federal Bancshares, Inc.	9,219		160,779
Poage Bankshares, Inc.	6,654		81,911
Provident Financial Holdings, Inc.	21,034		335,492
Provident Financial Services, Inc.	125,938		1,824,842
Provident New York Bancorp	105,447		955,350
Pulaski Financial Corp. (d)	11,679		103,242
PVF Capital Corp. (a)	17,344		39,544
Radian Group, Inc. (d)	311,139		1,362,789
Riverview Bancorp, Inc. (a)	20,156		38,498
Rockville Financial, Inc.	39,950		518,551
Roma Financial Corp.	25,270		213,784
Security National Financial Corp.Class A	1,488		10,386
SI Financial Group, Inc.	9,136		100,861
Simplicity Bancorp, Inc.	22,747		321,415
Southern Missouri Bancorp, Inc.	376		9,171
Teche Holding Co.	462		18,018
Territorial Bancorp, Inc.	28,348		644,917
TFS Financial Corp. (a)(d)	268,274		2,205,212
Timberland Bancorp, Inc. (a)	12,774		79,582
Tree.com, Inc. (a)	19,805		335,893
Trustco Bank Corp., New York	220,181		1,160,354
United Community Financial Corp., Ohio (a)	32,608		95,541
United Financial Bancorp, Inc.	49,450		768,948
ViewPoint Financial Group	77,352		1,581,848
Walker & Dunlop, Inc. (a)	33,657		553,658
Washington Federal, Inc.	287,542		4,620,800
Waterstone Financial, Inc. (a)	7,726		42,879
Westfield Financial, Inc.	94,628		659,557
WSFS Financial Corp.	23,324		1,012,262
			75,749,197
TOTAL FINANCIALS			1,562,421,909
HEALTH CARE - 10.6%
Biotechnology - 3.3%
Aastrom Biosciences, Inc. (a)(d)	102,049		131,643
Acadia Pharmaceuticals, Inc. (a)(d)	129,491		673,353
Achillion Pharmaceuticals, Inc. (a)(d)	141,920		1,105,557
Acorda Therapeutics, Inc. (a)	110,294		2,777,203
ADVENTRX Pharmaceuticals, Inc. (a)(d)	111,483		69,119

	Shares		Value
Aegerion Pharmaceuticals, Inc. (a)	36,336		$ 795,758
Affymax, Inc. (a)	88,544		2,164,015
Agenus, Inc. (a)	39,248		169,944
Alkermes PLC (a)(d)	292,223		5,642,826
Allos Therapeutics, Inc. rights	344,107		3
Alnylam Pharmaceuticals, Inc. (a)	97,437		1,653,506
AMAG Pharmaceuticals, Inc. (a)	57,756		868,073
Amicus Therapeutics, Inc. (a)(d)	81,548		466,455
Anacor Pharmaceuticals, Inc. (a)	42,589		225,722
Anthera Pharmaceuticals, Inc. (a)(d)	123,150		78,816
ARCA biopharma, Inc. (a)(d)	20,234		5,322
Arena Pharmaceuticals, Inc. (a)(d)	524,450		4,646,627
ARIAD Pharmaceuticals, Inc. (a)(d)	390,457		8,730,619
ArQule, Inc. (a)	132,859		353,405
Array Biopharma, Inc. (a)(d)	280,498		1,102,357
Arrowhead Research Corp. (a)(d)	16,316		36,058
AspenBio Pharma, Inc. (a)(d)	1,992		4,104
Astex Pharmaceuticals, Inc. (a)(d)	207,009		575,485
Athersys, Inc. (a)(d)	108,924		115,459
AVEO Pharmaceuticals, Inc. (a)(d)	96,533		627,465
BioCryst Pharmaceuticals, Inc. (a)	81,419		140,041
BioMarin Pharmaceutical, Inc. (a)(d)	294,823		14,328,398
BioMimetic Therapeutics, Inc. (a)	45,475		346,065
Biospecifics Technologies Corp. (a)	11,833		157,734
Biota Pharmaceuticals, Inc.	20,991		92,360
BioTime, Inc. (a)(d)	68,237		244,971
Cardium Therapeutics, Inc. (a)(d)	106,276		23,062
Catalyst Pharmaceutical Partners, Inc. (a)(d)	69,095		34,554
Cel-Sci Corp. (a)(d)	503,397		171,205
Cell Therapeutics, Inc. (a)(d)	128,529		177,370
Celldex Therapeutics, Inc. (a)(d)	144,080		855,835
Celsion Corp. (a)(d)	80,797		605,978
Cepheid, Inc. (a)(d)	156,648		5,078,528
Chelsea Therapeutics International Ltd. (a)(d)	149,074		278,768
ChemoCentryx, Inc. (d)	8,614		102,076
Cleveland Biolabs, Inc. (a)(d)	93,847		129,509
Clovis Oncology, Inc. (d)	38,859		597,651
Codexis, Inc. (a)(d)	66,590		142,503
Coronado Biosciences, Inc. (a)	46,043		217,783
Cubist Pharmaceuticals, Inc. (a)(d)	149,956		6,089,713
Cubist Pharmaceuticals, Inc. rights	105,448		1
Curis, Inc. (a)(d)	148,476		497,395
Cyclacel Pharmaceuticals, Inc. (a)(d)	10,148		52,567
Cytokinetics, Inc. (d)	139,175		89,364
Cytori Therapeutics, Inc. (a)(d)	157,438		659,665
CytRx Corp. (a)(d)	53,802		109,218
DARA BioSciences, Inc. (a)(d)	22,334		18,828
Dendreon Corp. (a)(d)	355,435		1,581,686
Discovery Laboratories, Inc. (a)(d)	83,205		178,891
Durata Therapeutics, Inc.	19,378		176,146
DUSA Pharmaceuticals, Inc. (a)	49,844		397,257
Dyax Corp. (a)(d)	235,415		769,807
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
Dynavax Technologies Corp. (a)(d)	441,222		$ 1,253,070
Emergent BioSolutions, Inc. (a)	49,241		739,600
EntreMed, Inc. (a)	37,512		56,643
Enzon Pharmaceuticals, Inc. (d)	134,828		941,099
Exact Sciences Corp. (a)(d)	150,573		1,477,121
Exelixis, Inc. (a)(d)	446,789		2,184,798
Forticell Bioscience, Inc. (a)	2		0
Galectin Therapeutics, Inc. (a)	5,313		10,573
Galena Biopharma, Inc. (a)(d)	140,935		293,145
Genomic Health, Inc. (a)(d)	45,242		1,251,394
GenVec, Inc. (a)	22,127		27,437
Geron Corp. (a)(d)	296,896		424,561
GTx, Inc. (a)	60,735		241,118
Halozyme Therapeutics, Inc. (a)(d)	210,823		1,313,427
Hemispherx Biopharma, Inc. (a)(d)	354,277		272,793
iBio, Inc. (a)(d)	102,306		74,714
Idenix Pharmaceuticals, Inc. (a)(d)	234,936		1,202,872
Idera Pharmaceuticals, Inc. (a)	48,311		34,784
ImmunoCellular Therapeutics Ltd. (a)(d)	122,575		272,117
ImmunoGen, Inc. (a)(d)	222,354		2,821,672
Immunomedics, Inc. (a)(d)	140,629		448,607
Incyte Corp. (a)(d)	309,780		5,452,128
Infinity Pharmaceuticals, Inc. (a)(d)	78,042		1,978,365
Inovio Pharmaceuticals, Inc. (a)(d)	218,287		114,601
Insmed, Inc. (a)(d)	75,313		539,241
Intercept Pharmaceuticals, Inc. (d)	12,204		285,207
InterMune, Inc. (a)(d)	153,037		1,401,819
Ironwood Pharmaceuticals, Inc. Class A (a)(d)	189,429		2,045,833
Isis Pharmaceuticals, Inc. (a)(d)	239,371		2,202,213
IsoRay, Inc. (a)(d)	76,668		47,534
Keryx Biopharmaceuticals, Inc. (a)(d)	148,643		466,739
KYTHERA Biopharmaceuticals, Inc. (d)	10,524		257,522
Lexicon Pharmaceuticals, Inc. (a)(d)	1,194,217		2,054,053
Ligand Pharmaceuticals, Inc.:
Class B (a)	43,415		856,578
General CVR	26,087		287
Glucagon CVR (a)	26,087		339
rights (a)	26,087		417
TR Beta CVR (a)	26,087		209
Lpath, Inc. (a)	19,435		118,165
MannKind Corp. (a)(d)	373,751		799,827
Maxygen, Inc.	88,637		232,229
Medgenics, Inc. (a)(d)	12,815		107,005
MediciNova, Inc. (a)(d)	37,660		67,035
Medivation, Inc. (a)	178,198		9,293,026
Merrimack Pharmaceuticals, Inc. (d)	38,283		273,341
Metabolix, Inc. (a)(d)	85,270		96,355
Momenta Pharmaceuticals, Inc. (a)(d)	96,246		1,029,832
Myrexis, Inc. (a)	78,861		219,234
Myriad Genetics, Inc. (a)(d)	213,646		6,135,913

	Shares		Value
Nanosphere, Inc. (a)	90,356		$ 262,032
Neuralstem, Inc. (a)(d)	141,327		176,659
Neurocrine Biosciences, Inc. (a)	145,022		1,084,765
NewLink Genetics Corp. (d)	27,897		335,601
Novavax, Inc. (a)(d)	260,930		485,330
NPS Pharmaceuticals, Inc. (a)(d)	196,096		2,006,062
OncoGenex Pharmaceuticals, Inc. (a)	29,511		372,134
Oncothyreon, Inc. (a)(d)	122,634		561,664
Onyx Pharmaceuticals, Inc. (a)	156,950		11,845,017
Opexa Therapeutics, Inc. (a)	33,277		14,309
Opko Health, Inc. (a)(d)	342,921		1,501,994
OREXIGEN Therapeutics, Inc. (a)(d)	180,401		851,493
Osiris Therapeutics, Inc. (a)(d)	39,420		378,432
OXiGENE, Inc. (a)(d)	47,368		18,052
Oxygen Biotherapeutics, Inc. (a)(d)	46,598		29,730
PDL BioPharma, Inc. (d)	287,952		2,274,821
Peregrine Pharmaceuticals, Inc. (a)(d)	227,244		340,866
Pharmacyclics, Inc. (a)	127,562		6,767,164
PharmAthene, Inc. (a)(d)	77,388		93,639
Progenics Pharmaceuticals, Inc. (a)(d)	107,490		253,676
Puma Biotechnology, Inc.	19,440		400,464
Raptor Pharmaceutical Corp. (a)(d)	95,598		505,713
Regeneron Pharmaceuticals, Inc. (a)(d)	180,724		31,906,822
Regulus Therapeutics, Inc.	27,301		129,680
Repligen Corp. (a)	65,974		425,532
Rexahn Pharmaceuticals, Inc. (a)(d)	117,188		38,426
Rigel Pharmaceuticals, Inc. (a)(d)	240,910		1,999,553
Sangamo Biosciences, Inc. (a)(d)	106,420		609,787
Sarepta Therapeutics, Inc. (a)(d)	61,026		1,789,893
Savient Pharmaceuticals, Inc. (a)(d)	212,410		254,892
Seattle Genetics, Inc. (a)(d)	241,469		6,111,580
SIGA Technologies, Inc. (a)(d)	109,876		296,665
Spectrum Pharmaceuticals, Inc. (a)(d)	123,410		1,461,174
StemCells, Inc. (a)(d)	72,956		131,321
Sunesis Pharmaceuticals, Inc. (a)(d)	78,760		391,437
Synageva BioPharma Corp. (a)	21,484		1,051,212
Synergy Pharmaceuticals, Inc. (a)(d)	84,712		470,999
Synta Pharmaceuticals Corp. (a)(d)	89,702		723,895
Synthetic Biologics, Inc. (a)	51,943		103,886
Targacept, Inc. (a)	150,431		645,349
Telik, Inc. (a)	3,787		5,946
TESARO, Inc. (d)	5,713		105,748
Theravance, Inc. (a)(d)	173,595		3,902,416
Threshold Pharmaceuticals, Inc. (a)	133,997		592,267
Tranzyme, Inc. (a)	38,997		29,895
Trius Therapeutics, Inc. (a)	76,208		365,036
Trovagene, Inc. (a)(d)	26,256		127,604
United Therapeutics Corp. (a)	128,305		6,742,428
Vanda Pharmaceuticals, Inc. (a)(d)	115,941		403,475
Verastem, Inc.	4,002		27,254
Vertex Pharmaceuticals, Inc. (a)	520,873		20,725,537
Vical, Inc. (a)	181,350		569,439
XOMA Corp. (a)(d)	195,513		596,315
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
Zalicus, Inc. (a)(d)	271,923		$ 178,110
ZIOPHARM Oncology, Inc. (a)(d)	196,259		859,614
			233,113,219
Health Care Equipment & Supplies - 2.4%
Abaxis, Inc. (a)(d)	51,787		1,954,441
Abiomed, Inc. (a)(d)	100,014		1,335,187
Accuray, Inc. (a)(d)	145,252		912,183
Alere, Inc. (a)	189,216		3,500,496
Align Technology, Inc. (a)(d)	171,560		4,699,028
Allied Healthcare Products, Inc. (a)	4,954		12,633
Alphatec Holdings, Inc. (a)	223,255		381,766
Analogic Corp. (d)	29,339		2,161,404
Angiodynamics, Inc. (a)	61,177		644,806
Anika Therapeutics, Inc. (a)	35,451		419,385
Antares Pharma, Inc. (a)(d)	291,705		1,166,820
ArthroCare Corp. (a)	57,416		1,922,862
Atossa Genetics, Inc.	1,948		8,902
Atricure, Inc. (a)	23,297		157,255
Atrion Corp.	3,467		685,045
Bacterin International Holdings, Inc. (a)(d)	41,452		51,400
BioLase Technology, Inc. (d)	75,785		132,624
Bovie Medical Corp. (a)	27,980		78,344
BSD Medical Corp. (a)(d)	95,648		158,776
Cantel Medical Corp.	49,563		1,360,009
Cardica, Inc. (a)	38,892		40,837
Cardiovascular Systems, Inc. (a)(d)	30,872		359,968
Cerus Corp. (a)(d)	105,314		340,164
Chembio Diagnostics, Inc. (a)	4,082		19,145
Conceptus, Inc. (a)(d)	70,030		1,457,324
CONMED Corp.	63,622		1,757,876
Cryolife, Inc.	77,981		463,207
Cutera, Inc. (a)	35,495		335,428
Cyberonics, Inc. (a)	69,680		3,602,456
Cynosure, Inc. Class A (a)	25,942		584,214
Delcath Systems, Inc. (a)(d)	162,758		262,040
Derma Sciences, Inc. (a)(d)	24,519		279,271
DexCom, Inc. (a)(d)	166,492		2,177,715
Digirad Corp. (a)	23,301		47,301
Dynatronics Corp. (a)	17,122		7,362
DynaVox, Inc. Class A (a)	35,547		11,649
Endologix, Inc. (a)(d)	137,228		2,011,762
EnteroMedics, Inc. (a)	71,659		222,143
ERBA Diagnostics, Inc. (a)	7,111		4,226
Escalon Medical Corp. (a)	3,512		3,336
Exactech, Inc. (a)	19,203		326,259
Fonar Corp. (a)	5,489		26,622
Genmark Diagnostics, Inc. (a)	60,643		600,366
Globus Medical, Inc. (d)	19,520		259,811
Greatbatch, Inc. (a)(d)	50,412		1,138,303
Haemonetics Corp. (a)	65,584		5,314,272

	Shares		Value
Hansen Medical, Inc. (a)(d)	150,643		$ 328,402
Hill-Rom Holdings, Inc.	145,884		4,078,917
Hologic, Inc. (a)	617,315		11,778,370
ICU Medical, Inc. (a)(d)	29,363		1,729,187
IDEXX Laboratories, Inc. (a)(d)	127,786		11,944,157
Insulet Corp. (a)(d)	114,605		2,515,580
Integra LifeSciences Holdings Corp. (a)	45,268		1,754,588
Invacare Corp.	71,642		1,012,301
Iridex Corp. (a)	9,439		37,473
Kewaunee Scientific Corp.	5,250		63,000
Kips Bay Medical, Inc. (a)	9,803		11,568
LeMaitre Vascular, Inc.	17,157		110,663
Mako Surgical Corp. (a)(d)	98,563		1,360,169
Masimo Corp.	148,292		3,072,610
Medical Action Industries, Inc. (a)	32,086		86,311
MELA Sciences, Inc. (a)(d)	117,358		265,229
Meridian Bioscience, Inc.	116,715		2,337,801
Merit Medical Systems, Inc. (a)	88,449		1,227,672
Misonix, Inc. (a)	144		871
Natus Medical, Inc. (a)	61,534		696,565
Navidea Biopharmaceuticals, Inc. (a)(d)	247,256		672,536
Neogen Corp. (a)(d)	52,582		2,395,110
NeuroMetrix, Inc. (a)	4,110		2,096
NuVasive, Inc. (a)	99,938		1,451,100
NxStage Medical, Inc. (a)(d)	140,487		1,688,654
OraSure Technologies, Inc. (a)(d)	127,609		982,589
Orthofix International NV (a)	56,449		2,102,725
Palomar Medical Technologies, Inc. (a)	45,060		408,694
PhotoMedex, Inc. (d)	23,754		329,468
Quidel Corp. (a)(d)	64,176		1,125,005
ResMed, Inc. (d)	342,538		14,074,886
Retractable Technologies, Inc. (a)	5,601		5,825
Rochester Medical Corp. (a)	22,381		247,534
Rockwell Medical Technologies, Inc. (a)	39,941		290,770
RTI Biologics, Inc. (a)	112,823		504,319
Sirona Dental Systems, Inc. (a)	131,208		8,214,933
Solta Medical, Inc. (a)	115,233		288,083
Staar Surgical Co. (a)	69,588		402,219
Stereotaxis, Inc. (a)(d)	11,645		16,303
Steris Corp.	135,052		4,614,727
SurModics, Inc. (a)	32,266		649,837
Symmetry Medical, Inc. (a)	82,980		809,055
Synergetics USA, Inc. (a)	65,159		278,229
Teleflex, Inc.	93,579		6,475,667
The Cooper Companies, Inc.	112,952		10,723,663
The Spectranetics Corp. (a)	76,570		1,102,608
Theragenics Corp. (a)	80,225		116,326
ThermoGenesis Corp. (a)(d)	36,219		24,629
Thoratec Corp. (a)	138,441		5,150,005
TranS1, Inc. (a)	31,931		91,961
Unilife Corp. (a)(d)	250,905		572,063
Urologix, Inc. (a)(d)	5,053		3,183
Uroplasty, Inc. (a)	38,436		138,754
Utah Medical Products, Inc.	5,647		199,565
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Equipment & Supplies - continued
Vascular Solutions, Inc. (a)(d)	32,880		$ 491,556
Vermillion, Inc. (a)	26,315		38,157
Vision Sciences, Inc. (a)	22,011		23,992
Volcano Corp. (a)(d)	128,816		3,511,524
West Pharmaceutical Services, Inc.	77,261		4,174,412
Wright Medical Group, Inc. (a)(d)	84,676		1,788,357
Young Innovations, Inc.	13,402		484,750
Zeltiq Aesthetics, Inc. (a)(d)	39,478		187,126
			164,660,852
Health Care Providers & Services - 2.6%
Acadia Healthcare Co., Inc. (a)	49,773		1,142,290
Accretive Health, Inc. (a)(d)	127,654		1,522,912
Adcare Health Systems, Inc.	10,908		49,631
Addus HomeCare Corp. (a)	22,321		151,336
Advocat, Inc.	12,213		64,729
Air Methods Corp. (a)(d)	26,244		2,865,057
Alliance Healthcare Services, Inc. (a)	113,811		141,126
Almost Family, Inc. (a)	17,026		337,796
Amedisys, Inc. (a)(d)	76,646		802,484
American CareSource Holdings, Inc. (a)	2,053		3,080
American Shared Hospital Services (a)	115		322
AMERIGROUP Corp. (a)	113,623		10,432,864
AMN Healthcare Services, Inc. (a)(d)	100,708		1,100,738
AmSurg Corp. (a)	69,905		1,958,738
Assisted Living Concepts, Inc. Class A (d)	44,685		386,972
Bio-Reference Laboratories, Inc. (a)(d)	57,669		1,518,425
BioScrip, Inc. (a)	133,308		1,373,072
Brookdale Senior Living, Inc. (a)	232,197		5,934,955
Capital Senior Living Corp. (a)	60,945		1,085,430
CardioNet, Inc. (a)	56,333		122,243
Centene Corp. (a)	122,985		5,400,271
Chemed Corp. (d)	53,951		3,672,984
Chindex International, Inc. (a)(d)	33,922		347,701
Community Health Systems, Inc. (a)	232,860		6,860,056
Corvel Corp. (a)	14,612		612,973
Cross Country Healthcare, Inc. (a)	74,123		297,233
Emeritus Corp. (a)	73,472		1,661,937
ExamWorks Group, Inc. (a)(d)	75,796		934,565
FAB Universal Corp. (a)(d)	15,525		51,077
Five Star Quality Care, Inc. (a)	94,878		466,800
Gentiva Health Services, Inc. (a)	70,931		730,589
Hanger, Inc. (a)	82,506		2,154,232
HCA Holdings, Inc.	411,633		13,069,348
Health Management Associates, Inc. Class A (a)(d)	585,336		4,653,421
Health Net, Inc. (a)	199,897		4,707,574
HealthSouth Corp. (a)(d)	218,367		4,801,890
Healthways, Inc. (a)	74,779		809,109
Henry Schein, Inc. (a)(d)	216,083		17,453,024
HMS Holdings Corp. (a)(d)	201,848		4,676,818
Hooper Holmes, Inc. (a)	128,551		50,135

	Shares		Value
InfuSystems Holdings, Inc. (a)	5,400		$ 9,180
IPC The Hospitalist Co., Inc. (a)	40,062		1,512,341
Kindred Healthcare, Inc. (a)(d)	123,250		1,337,263
Landauer, Inc.	21,955		1,308,079
LCA-Vision, Inc. (a)	49,197		157,922
LHC Group, Inc. (a)	40,565		785,947
LifePoint Hospitals, Inc. (a)	117,633		4,232,435
Magellan Health Services, Inc. (a)	69,977		3,630,407
MEDNAX, Inc. (a)	115,837		9,151,123
Metropolitan Health Networks, Inc. (a)(d)	88,677		996,729
Molina Healthcare, Inc. (a)	67,370		1,875,581
MWI Veterinary Supply, Inc. (a)(d)	28,937		3,230,527
National Healthcare Corp.	33,268		1,488,078
National Research Corp.	7,753		416,956
NeoStem, Inc. (a)(d)	214,786		135,315
Omnicare, Inc. (d)	260,434		9,438,128
Owens & Minor, Inc.	155,625		4,261,013
PDI, Inc. (a)	19,284		125,925
PharMerica Corp. (a)	64,907		937,257
Providence Service Corp. (a)	27,523		383,120
PSS World Medical, Inc. (a)(d)	126,295		3,591,830
Psychemedics Corp.	15,744		179,639
RadNet, Inc. (a)	74,982		182,206
Select Medical Holdings Corp.	118,813		1,311,696
Sharps Compliance Corp. (a)	29,684		79,553
Skilled Healthcare Group, Inc. (a)(d)	74,963		502,252
Sun Healthcare Group, Inc. (a)	50,315		425,665
SunLink Health Systems, Inc. (a)	19,190		20,150
Sunrise Senior Living, Inc. (a)(d)	159,730		2,306,501
Team Health Holdings, Inc. (a)	86,158		2,411,562
The Ensign Group, Inc.	35,028		903,372
Triple-S Management Corp. (a)	46,216		806,469
U.S. Physical Therapy, Inc.	23,352		623,965
Universal American Spin Corp.	106,211		880,489
Universal Health Services, Inc. Class B	209,254		9,431,078
Vanguard Health Systems, Inc. (a)	106,734		1,128,178
VCA Antech, Inc. (a)(d)	200,536		4,167,138
Wellcare Health Plans, Inc. (a)	101,075		4,878,890
			183,649,896
Health Care Technology - 0.3%
Allscripts Healthcare Solutions, Inc. (a)	430,727		4,789,684
Arrhythmia Research Technology, Inc.	9,913		23,791
athenahealth, Inc. (a)	82,780		5,272,258
Authentidate Holding Corp. (a)(d)	33,216		35,873
CollabRx, Inc. (a)	177		699
Computer Programs & Systems, Inc.	32,130		1,608,749
Epocrates, Inc. (a)	34,986		353,009
Greenway Medical Technologies (d)	26,211		509,542
HealthStream, Inc. (a)(d)	59,006		1,399,622
iCAD, Inc. (a)	22,614		81,410
MedAssets, Inc. (a)(d)	128,301		2,065,646
Medidata Solutions, Inc. (a)	61,697		2,467,880
Merge Healthcare, Inc. (a)(d)	198,185		648,065
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Technology - continued
Omnicell, Inc. (a)	104,307		$ 1,592,768
Quality Systems, Inc.	84,900		1,546,029
Simulations Plus, Inc.	26,420		120,211
Streamline Health Solutions, Inc. (a)	17,735		93,641
Vocera Communications, Inc.	14,002		344,309
			22,953,186
Life Sciences Tools & Services - 1.0%
Acceler8 Technology Corp. (a)(d)	42,778		154,001
Affymetrix, Inc. (a)(d)	138,802		462,211
Albany Molecular Research, Inc. (a)	52,930		257,240
Apricus Biosciences, Inc. (a)(d)	65,877		144,929
BG Medicine, Inc. (a)(d)	19,157		27,778
Bio-Rad Laboratories, Inc. Class A (a)	47,961		5,011,445
Bioanalytical Systems, Inc. (a)	4,772		5,488
BioClinica, Inc. (a)	2,110		12,512
Bruker BioSciences Corp. (a)	209,201		3,054,335
Cambrex Corp. (a)	61,693		676,772
Charles River Laboratories International, Inc. (a)	115,000		4,412,550
Combimatrix Corp. (a)	2,030		564
Complete Genomics, Inc. (a)(d)	74,375		235,025
Covance, Inc. (a)	145,451		8,292,162
Enzo Biochem, Inc. (a)	71,931		198,530
Fluidigm Corp. (a)(d)	49,302		702,060
Furiex Pharmaceuticals, Inc. (a)	30,575		594,990
Harvard Bioscience, Inc. (a)	57,605		226,964
Illumina, Inc. (a)(d)	292,971		15,735,472
Luminex Corp. (a)(d)	115,050		1,981,161
Mettler-Toledo International, Inc. (a)(d)	77,223		14,447,651
Pacific Biosciences of California, Inc. (a)(d)	117,048		196,641
PAREXEL International Corp. (a)	126,901		4,097,633
pSivida Corp. (a)(d)	55,999		72,239
PURE Bioscience, Inc. (a)(d)	26,193		24,621
Response Genetics, Inc. (a)	8,201		11,563
Sequenom, Inc. (a)(d)	324,864		1,582,088
Strategic Diagnostics, Inc. (a)	32,256		34,836
Techne Corp.	89,351		6,334,986
Virtualscopics, Inc. (a)	21,674		15,172
			69,003,619
Pharmaceuticals - 1.0%
AcelRx Pharmaceuticals, Inc. (a)(d)	17,972		76,561
Acura Pharmaceuticals, Inc. (a)	28,281		51,754
Akorn, Inc. (a)(d)	193,389		2,608,818
Alexza Pharmaceuticals, Inc. (a)(d)	37,601		206,806
Alimera Sciences, Inc. (a)(d)	16,534		32,903
Ampio Pharmaceuticals, Inc. (a)(d)	71,327		265,336
Auxilium Pharmaceuticals, Inc. (a)	113,519		2,172,754
AVANIR Pharmaceuticals Class A (a)(d)	348,652		920,441
Biodel, Inc. (a)	20,123		49,905

	Shares		Value
Biodelivery Sciences International, Inc. (a)	50,916		$ 216,393
BioSante Pharmaceuticals, Inc. (a)(d)	58,183		78,547
Cadence Pharmaceuticals, Inc. (a)(d)	134,049		571,049
Cempra, Inc.	24,510		150,737
Columbia Laboratories, Inc. (a)(d)	152,776		91,666
Corcept Therapeutics, Inc. (a)	163,339		235,208
Cornerstone Therapeutics, Inc. (a)	21,886		113,588
Cumberland Pharmaceuticals, Inc. (a)	32,551		145,828
DepoMed, Inc. (a)(d)	128,941		776,225
Durect Corp. (a)	192,572		192,572
Echo Therapeutics, Inc. (a)(d)	90,982		109,178
Endo Pharmaceuticals Holdings, Inc. (a)	275,970		7,909,300
Endocyte, Inc. (a)	78,763		738,009
Heska Corp.	6,758		60,484
Hi-Tech Pharmacal Co., Inc.	29,611		894,252
Horizon Pharma, Inc. (d)	101,692		263,382
Impax Laboratories, Inc. (a)	155,930		3,171,616
Jazz Pharmaceuticals PLC (a)(d)	112,284		6,049,862
Lannett Co., Inc. (a)	38,740		192,150
MAP Pharmaceuticals, Inc. (a)	68,332		1,089,212
Medicis Pharmaceutical Corp.Class A (d)	151,714		6,561,631
Nektar Therapeutics (a)(d)	282,337		1,843,661
NuPathe, Inc. (a)(d)	4,564		14,696
Obagi Medical Products, Inc. (a)	38,431		524,967
Oculus Innovative Sciences, Inc. (a)	45,130		29,876
Omeros Corp. (a)(d)	54,848		410,263
Optimer Pharmaceuticals, Inc. (a)(d)	102,198		1,041,398
Pacira Pharmaceuticals, Inc. (a)(d)	47,132		803,601
Pain Therapeutics, Inc. (a)	81,649		259,644
Pernix Therapeutics Holdings, Inc. (a)	16,867		131,394
Pozen, Inc. (a)(d)	51,346		284,970
Questcor Pharmaceuticals, Inc. (d)	142,109		3,687,729
Repros Therapeutics, Inc. (a)(d)	38,258		574,253
Sagent Pharmaceuticals, Inc. (a)	30,621		456,253
Salix Pharmaceuticals Ltd. (a)	122,463		5,247,540
Santarus, Inc. (a)	124,722		1,243,478
SciClone Pharmaceuticals, Inc. (a)(d)	109,407		480,297
Somaxon Pharmaceuticals, Inc. (a)(d)	9,062		14,137
Sucampo Pharmaceuticals, Inc. Class A (a)	27,825		145,803
Supernus Pharmaceuticals, Inc. (a)(d)	19,091		152,537
The Medicines Company (a)	125,884		2,702,729
Transcept Pharmaceuticals, Inc. (a)(d)	16,999		91,625
Ventrus Biosciences, Inc. (a)(d)	45,264		112,255
ViroPharma, Inc. (a)(d)	165,110		4,093,077
VIVUS, Inc. (a)(d)	237,888		2,688,134
Warner Chilcott PLC	413,461		4,820,955
XenoPort, Inc. (a)(d)	95,933		753,074
Zogenix, Inc. (a)(d)	158,950		419,628
			69,024,141
TOTAL HEALTH CARE			742,404,913
Common Stocks - continued
	Shares		Value
INDUSTRIALS - 14.8%
Aerospace & Defense - 1.4%
AAR Corp.	94,381		$ 1,449,692
AeroVironment, Inc. (a)(d)	58,230		1,188,474
Alliant Techsystems, Inc.	88,425		5,305,500
American Science & Engineering, Inc.	23,785		1,519,386
API Technologies Corp. (a)(d)	67,799		178,311
Ascent Solar Technologies, Inc. (a)(d)	112,670		87,883
Astronics Corp. (a)	27,943		561,654
Astrotech Corp. (a)	39,511		33,584
BE Aerospace, Inc. (a)	245,499		11,626,833
Breeze Industrial Products Corp. (a)	10,964		87,712
CPI Aerostructures, Inc. (a)	13,911		132,294
Cubic Corp.	35,230		1,724,509
Curtiss-Wright Corp.	96,755		3,070,036
DigitalGlobe, Inc. (a)(d)	112,594		2,808,094
Ducommun, Inc. (a)	21,976		344,364
EDAC Technologies Corp. (a)(d)	23,390		313,192
Engility Holdings, Inc. (a)(d)	35,705		655,544
Esterline Technologies Corp. (a)	73,044		4,465,910
Exelis, Inc.	462,772		5,229,324
GenCorp, Inc. (non-vtg.) (a)(d)	136,287		1,253,840
GeoEye, Inc. (a)(d)	57,169		1,747,085
HEICO Corp. Class A	100,780		3,386,208
Hexcel Corp. (a)	248,083		6,412,946
Huntington Ingalls Industries, Inc.	118,857		4,855,308
Innovative Solutions & Support, Inc. (a)	13,417		57,425
KEYW Holding Corp. (a)(d)	57,682		741,791
Kratos Defense & Security Solutions, Inc. (a)(d)	125,424		558,137
LMI Aerospace, Inc. (a)(d)	26,052		516,872
Moog, Inc. Class A (a)(d)	93,514		3,437,575
National Presto Industries, Inc. (d)	11,507		883,277
Orbital Sciences Corp. (a)	153,534		2,009,760
SIFCO Industries, Inc.	1,004		15,371
Sparton Corp. (a)	27,651		397,621
Spirit AeroSystems Holdings, Inc. Class A (a)	289,178		4,554,554
Sypris Solutions, Inc.	19,374		79,046
Taser International, Inc. (a)(d)	148,024		1,222,678
Teledyne Technologies, Inc. (a)	81,863		5,157,369
TransDigm Group, Inc.	109,852		14,942,069
Triumph Group, Inc.	117,161		7,686,933
			100,698,161
Air Freight & Logistics - 0.2%
Air Transport Services Group, Inc. (a)	147,619		559,476
Atlas Air Worldwide Holdings, Inc. (a)	60,112		2,601,647
Echo Global Logistics, Inc. (a)(d)	37,459		658,155
Forward Air Corp.	65,552		2,179,604
Hub Group, Inc. Class A (a)	84,291		2,728,500
Pacer International, Inc. (a)(d)	104,856		363,850
Park-Ohio Holdings Corp. (a)	19,844		415,335
Radiant Logistics, Inc. (a)	37,185		52,059

	Shares		Value
UTI Worldwide, Inc.	245,919		$ 3,472,376
XPO Logistics, Inc. (a)(d)	34,354		545,198
			13,576,200
Airlines - 0.8%
Alaska Air Group, Inc. (a)	177,402		7,583,936
Allegiant Travel Co.	44,093		3,263,764
Delta Air Lines, Inc. (a)	2,002,909		20,029,090
Hawaiian Holdings, Inc. (a)	198,497		1,238,621
JetBlue Airways Corp. (a)(d)	542,876		2,790,383
Republic Airways Holdings, Inc. (a)	96,210		558,980
SkyWest, Inc.	123,532		1,431,736
Spirit Airlines, Inc. (a)	101,418		1,701,794
United Continental Holdings, Inc. (a)(d)	781,414		15,800,191
US Airways Group, Inc. (a)(d)	377,892		4,871,028
			59,269,523
Building Products - 0.9%
A.O. Smith Corp.	97,665		6,148,012
AAON, Inc.	52,998		1,115,608
Ameresco, Inc. Class A (a)	37,825		355,555
American Woodmark Corp. (a)	19,231		546,353
Apogee Enterprises, Inc. (d)	75,723		1,735,571
Armstrong World Industries, Inc.	50,078		2,529,440
Builders FirstSource, Inc. (a)(d)	126,167		656,068
Fortune Brands Home & Security, Inc. (a)	386,287		11,584,747
Gibraltar Industries, Inc. (a)	77,978		1,081,555
Griffon Corp.	118,467		1,229,687
Insteel Industries, Inc.	42,106		503,588
Lennox International, Inc.	121,219		6,374,907
NCI Building Systems, Inc. (a)	41,117		538,222
Nortek, Inc. (a)	27,867		1,819,436
Owens Corning (a)	280,365		9,695,022
Patrick Industries, Inc. (a)	26,243		456,103
PGT, Inc. (a)	39,408		173,001
Quanex Building Products Corp. (d)	77,730		1,626,112
Simpson Manufacturing Co. Ltd.	93,472		3,057,469
Trex Co., Inc. (a)	30,535		1,240,026
Universal Forest Products, Inc.	45,955		1,730,665
USG Corp. (a)(d)	217,623		5,838,825
			60,035,972
Commercial Services & Supplies - 1.7%
A.T. Cross Co. Class A (a)	14,209		139,248
ABM Industries, Inc.	109,696		2,093,000
ACCO Brands Corp. (d)	256,397		1,728,116
Acme United Corp.	1,357		14,954
Acorn Energy, Inc. (d)	65,930		536,670
American Reprographics Co. (a)	75,972		191,449
Amrep Corp. (a)	2,187		17,715
Asset Acceptance Capital Corp. (a)	28,119		158,872
Asta Funding, Inc.	25,295		233,726
Avalon Holdings Corp. Class A (a)	128		480
Casella Waste Systems, Inc. Class A (a)	82,726		365,649
CECO Environmental Corp.	12,938		120,582
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Commercial Services & Supplies - continued
Cenveo, Inc. (a)(d)	149,628		$ 350,130
Clean Harbors, Inc. (a)(d)	113,341		6,492,172
Command Security Corp. (a)	4,127		6,562
CompX International, Inc. Class A	729		9,623
Consolidated Graphics, Inc. (a)	28,556		972,046
Copart, Inc. (a)	283,802		8,573,658
Corrections Corp. of America	242,790		8,230,581
Courier Corp.	28,388		321,068
Covanta Holding Corp.	282,666		5,336,734
Deluxe Corp.	118,472		3,411,994
Ecology & Environment, Inc. Class A	5,634		62,481
Encore Capital Group, Inc. (a)(d)	54,375		1,445,288
EnergySolutions, Inc. (a)(d)	182,988		598,371
EnerNOC, Inc. (a)(d)	58,407		659,415
Ennis, Inc.	62,398		949,698
Food Technology Service, Inc. (a)	11,431		58,298
Fuel Tech, Inc. (a)	72,552		280,051
G&K Services, Inc. Class A	41,966		1,422,647
Healthcare Services Group, Inc.	160,209		3,768,116
Heritage-Crystal Clean, Inc. (a)(d)	21,398		320,542
Herman Miller, Inc.	132,584		2,800,174
HNI Corp.	105,882		3,153,166
Hudson Technologies, Inc. (a)	28,458		92,204
Humitech International Group, Inc. (a)	75		0
Industrial Services of America, Inc. (a)	12,843		32,878
InnerWorkings, Inc. (a)(d)	95,061		1,236,744
Interface, Inc.	130,724		1,920,336
Intersections, Inc.	42,827		395,293
KAR Auction Services, Inc.	177,978		3,162,669
Kimball International, Inc. Class B	64,246		801,790
Knoll, Inc.	116,160		1,668,058
McGrath RentCorp.	56,348		1,578,871
Metalico, Inc. (a)(d)	92,179		153,939
Mine Safety Appliances Co.	77,156		2,984,394
Mobile Mini, Inc. (a)(d)	90,516		1,806,699
Multi-Color Corp.	31,465		707,333
NL Industries, Inc.	19,361		207,163
Performant Financial Corp.	28,168		272,103
Perma-Fix Environmental Services, Inc. (a)	121,671		94,928
Portfolio Recovery Associates, Inc. (a)(d)	40,018		3,954,579
Quad/Graphics, Inc. (d)	71,598		1,159,888
Rollins, Inc.	179,548		4,088,308
Schawk, Inc. Class A	27,510		330,395
Standard Parking Corp. (a)	32,024		712,534
Standard Register Co. (d)	38,184		19,092
Steelcase, Inc. Class A	179,677		2,091,440
Swisher Hygiene, Inc. (Canada) (a)(d)	280,336		400,880
Sykes Enterprises, Inc. (a)	87,326		1,280,199
Team, Inc. (a)(d)	41,044		1,474,300
Tetra Tech, Inc. (a)(d)	145,040		3,736,230

	Shares		Value
The Brink's Co.	105,821		$ 2,905,845
The Geo Group, Inc.	149,182		4,206,932
TMS International Corp. (a)	23,655		260,205
TRC Companies, Inc. (a)	38,382		204,960
Unifirst Corp. Massachusetts	36,491		2,575,170
United Stationers, Inc.	100,653		3,089,041
US Ecology, Inc.	55,220		1,207,109
Versar, Inc. (a)	11,390		42,371
Viad Corp.	45,147		1,014,905
Virco Manufacturing Co. (a)	4,818		11,949
Waste Connections, Inc.	287,936		9,478,853
			116,183,863
Construction & Engineering - 0.9%
AECOM Technology Corp. (a)	263,125		5,943,994
Aegion Corp. (a)(d)	104,477		2,154,316
Argan, Inc.	22,538		419,432
Comfort Systems USA, Inc.	92,893		1,004,173
Dycom Industries, Inc. (a)	99,803		1,792,462
EMCOR Group, Inc.	154,849		5,086,790
Foster Wheeler AG (a)	250,422		5,624,478
Furmanite Corp. (a)	78,211		346,475
Goldfield Corp.	34,381		62,917
Granite Construction, Inc.	78,682		2,407,669
Great Lakes Dredge & Dock Corp.	121,423		1,072,165
Integrated Electrical Services, Inc. (a)	10,323		46,970
KBR, Inc.	343,316		9,544,185
Layne Christensen Co. (a)	40,869		939,578
MasTec, Inc. (a)(d)	175,283		4,003,464
Michael Baker Corp.	16,454		320,030
MYR Group, Inc. (a)	49,455		1,060,315
Northwest Pipe Co. (a)(d)	22,062		454,477
Orion Marine Group, Inc. (a)	51,220		363,662
Pike Electric Corp.	35,720		353,628
Primoris Services Corp.	107,760		1,560,365
Shaw Group, Inc. (a)	155,000		6,964,150
Sterling Construction Co., Inc. (a)	38,185		352,448
Tutor Perini Corp. (a)	86,980		1,118,563
UniTek Global Services, Inc. (a)	33,766		134,389
URS Corp.	194,840		7,341,571
Willdan Group, Inc. (a)	13,349		28,033
			60,500,699
Electrical Equipment - 1.3%
Active Power, Inc. (a)(d)	238,312		178,734
Acuity Brands, Inc.	104,324		6,901,033
Allied Motion Technologies, Inc.	14,531		93,870
Altair Nanotechnologies, Inc. (a)(d)	144,426		71,491
American Superconductor Corp. (a)(d)	110,038		305,906
AMETEK, Inc.	574,426		21,443,323
AZZ, Inc.	61,019		2,326,044
Babcock & Wilcox Co.	281,465		7,090,103
Belden, Inc. (d)	99,003		3,730,433
Brady Corp. Class A	110,764		3,537,802
Broadwind Energy, Inc. (a)	35,083		80,691
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Electrical Equipment - continued
Capstone Turbine Corp. (a)(d)	666,220		$ 643,435
Coleman Cable, Inc. (d)	32,333		298,434
Digital Power Corp. (a)	4,959		3,372
Ecotality, Inc. (a)(d)	41,249		13,200
Encore Wire Corp.	50,532		1,583,673
EnerSys (a)(d)	130,936		4,561,810
Enphase Energy, Inc. (d)	16,438		45,862
Espey Manufacturing &Electronics Corp.	2,487		66,801
Franklin Electric Co., Inc.	58,175		3,464,903
FuelCell Energy, Inc. (a)(d)	326,527		280,813
Generac Holdings, Inc.	74,996		2,447,119
General Cable Corp. (a)(d)	121,987		3,502,247
Global Power Equipment Group, Inc.	37,928		569,679
GrafTech International Ltd. (a)(d)	333,761		3,237,482
Hubbell, Inc. Class B	129,696		10,926,888
II-VI, Inc. (a)(d)	121,609		2,080,730
Lime Energy Co. (a)(d)	31,271		16,261
LSI Industries, Inc.	51,035		348,059
MagneTek, Inc. (a)	6,645		69,042
Ocean Power Technologies, Inc. (a)(d)	24,836		59,358
Orion Energy Systems, Inc. (a)	65,072		95,656
Plug Power, Inc. (a)(d)	70,828		43,559
Polypore International, Inc. (a)(d)	110,617		4,540,828
Powell Industries, Inc. (a)(d)	28,189		1,128,688
PowerSecure International, Inc. (a)	41,535		267,901
Preformed Line Products Co.	7,217		405,018
Regal-Beloit Corp.	94,980		6,624,855
Revolution Lighting Technologies, Inc. (a)	32,997		15,179
SL Industries, Inc.	9,878		193,609
Thermon Group Holdings, Inc. (a)(d)	34,762		859,664
Ultralife Corp. (a)	43,594		119,884
Universal Security Instruments, Inc. (a)	4,000		16,000
Vicor Corp. (a)	52,357		280,110
Zbb Energy Corp. (a)(d)	174,198		42,295
			94,611,844
Industrial Conglomerates - 0.2%
Carlisle Companies, Inc.	148,655		8,424,279
Raven Industries, Inc.	82,426		2,142,252
Seaboard Corp. (a)	896		2,114,883
Standex International Corp.	30,898		1,522,035
			14,203,449
Machinery - 3.8%
Accuride Corp. (a)	109,296		335,539
Actuant Corp. Class A	169,442		4,874,846
Adept Technology, Inc. (a)	2,678		6,722
AGCO Corp. (a)	232,698		10,739,013
Alamo Group, Inc.	22,876		757,653
Albany International Corp. Class A (d)	62,987		1,354,850
Altra Holdings, Inc.	63,218		1,189,131
American Railcar Industries, Inc. (d)	22,404		688,475

	Shares		Value
Ampco-Pittsburgh Corp.	25,813		$ 483,477
Art's-Way Manufacturing Co., Inc.	9,831		53,677
Astec Industries, Inc.	56,072		1,623,284
Barnes Group, Inc.	103,929		2,191,863
Blount International, Inc. (a)	108,737		1,551,677
Briggs & Stratton Corp.	104,869		2,127,792
Cascade Corp.	25,406		1,650,628
Chart Industries, Inc. (a)(d)	70,003		4,233,781
Chicago Rivet & Machine Co.	772		15,594
CIRCOR International, Inc.	43,123		1,558,465
CLARCOR, Inc.	114,931		5,330,500
Colfax Corp. (a)(d)	155,900		6,078,541
Columbus McKinnon Corp. (NY Shares) (a)(d)	62,931		941,448
Commercial Vehicle Group, Inc. (a)	67,579		541,308
Crane Co.	115,266		4,891,889
Donaldson Co., Inc.	331,483		11,131,199
Douglas Dynamics, Inc.	51,117		735,062
Dynamic Materials Corp.	39,486		552,409
Eastern Co.	11,293		166,798
Energy Recovery, Inc. (a)	100,626		313,953
EnPro Industries, Inc. (a)(d)	60,790		2,387,831
ESCO Technologies, Inc.	59,391		2,179,650
Federal Signal Corp. (a)	176,519		1,037,932
Flow International Corp. (a)	102,629		323,281
FreightCar America, Inc.	47,091		990,324
Gardner Denver, Inc.	128,070		8,945,690
Gorman-Rupp Co.	40,313		1,121,911
Graco, Inc.	140,073		6,921,007
Graham Corp.	27,199		488,766
Greenbrier Companies, Inc. (a)(d)	54,323		1,038,113
Hardinge, Inc.	25,807		247,489
Harsco Corp.	184,286		3,713,363
Hurco Companies, Inc. (a)	14,365		344,904
Hyster-Yale Materials Handling Class A	24,122		1,000,581
IDEX Corp.	187,346		8,421,203
ITT Corp.	210,000		4,697,700
John Bean Technologies Corp.	58,324		950,098
Kadant, Inc. (a)	25,872		627,396
Kaydon Corp.	86,633		1,995,158
Kennametal, Inc.	183,562		6,997,383
Key Technology, Inc. (a)	12,346		126,793
L.B. Foster Co. Class A	22,446		930,387
Lincoln Electric Holdings, Inc.	198,769		9,443,515
Lindsay Corp.	29,794		2,356,407
Lydall, Inc. (a)	38,154		499,436
Manitex International, Inc. (a)	28,579		217,772
Manitowoc Co., Inc.	333,099		4,996,485
Meritor, Inc. (a)	237,010		1,014,403
Met-Pro Corp.	50,167		446,988
MFRI, Inc. (a)	13,428		67,811
Middleby Corp. (a)(d)	48,323		6,155,867
Miller Industries, Inc.	29,446		421,078
Mueller Industries, Inc.	67,448		3,221,316
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Machinery - continued
Mueller Water Products, Inc. Class A	381,826		$ 2,130,589
Navistar International Corp. (a)(d)	190,272		3,883,452
NN, Inc. (a)(d)	36,484		296,250
Nordson Corp.	145,604		8,909,509
Omega Flex, Inc.	5,411		70,072
Oshkosh Truck Corp. (a)	223,740		6,566,769
PMFG, Inc. (a)	42,899		297,290
Proto Labs, Inc. (d)	19,902		726,025
RBC Bearings, Inc. (a)(d)	48,450		2,257,286
Rexnord Corp.	61,488		1,314,613
Robbins & Myers, Inc.	100,037		5,942,198
Sauer-Danfoss, Inc.	30,572		1,605,947
SPX Corp.	119,421		8,134,959
Sun Hydraulics Corp.	52,614		1,375,330
Taylor Devices, Inc. (a)	3,820		29,987
Tecumseh Products Co. Class A (non-vtg.) (a)	42,740		188,483
Tennant Co.	40,266		1,535,745
Terex Corp. (a)	262,087		6,339,885
The L.S. Starrett Co. Class A	14,574		148,801
Timken Co.	196,179		8,837,864
Titan International, Inc. (d)	114,612		2,330,062
Toro Co.	154,434		6,927,909
TriMas Corp. (a)	72,342		1,873,658
Trinity Industries, Inc.	186,088		5,912,016
Twin Disc, Inc.	18,379		313,546
Valmont Industries, Inc.	54,579		7,622,503
Wabash National Corp. (a)(d)	208,685		1,688,262
WABCO Holdings, Inc. (a)	150,975		9,367,999
Wabtec Corp.	111,212		9,410,759
Watts Water Technologies, Inc. Class A	66,267		2,709,658
Woodward, Inc.	141,829		5,186,687
WSI Industries, Inc.	5,668		39,903
			264,421,628
Marine - 0.1%
Baltic Trading Ltd.	60,265		174,166
Eagle Bulk Shipping, Inc. (a)(d)	42,249		94,215
Genco Shipping & Trading Ltd. (a)(d)	81,839		219,329
International Shipholding Corp.	22,466		370,240
Kirby Corp. (a)(d)	132,126		7,647,453
Matson, Inc.	97,452		2,241,396
Rand Logistics, Inc. (a)	27,482		176,434
			10,923,233
Professional Services - 1.3%
Acacia Research Corp. (a)	120,429		2,677,137
Advisory Board Co. (a)	89,552		4,052,228
Barrett Business Services, Inc.	16,947		563,488
CBIZ, Inc. (a)(d)	118,229		686,910
CDI Corp.	25,347		418,732
Corporate Executive Board Co.	77,849		3,331,937

	Shares		Value
CRA International, Inc. (a)	23,173		$ 409,699
CTPartners Executive Search, Inc. (a)	10,063		40,252
DLH Holdings Corp. (a)	2,300		2,070
Dolan Co. (a)	73,005		250,407
Exponent, Inc. (a)(d)	30,002		1,603,307
Franklin Covey Co. (a)	30,881		380,763
FTI Consulting, Inc. (a)	106,450		3,290,370
GP Strategies Corp. (a)(d)	34,381		689,339
Heidrick & Struggles International, Inc.	40,267		529,108
Hill International, Inc. (a)	70,728		246,133
Hudson Global, Inc. (a)	67,394		295,860
Huron Consulting Group, Inc. (a)	53,545		1,763,772
ICF International, Inc. (a)	43,149		932,881
IHS, Inc. Class A (a)	133,202		12,273,232
Innovaro, Inc. (a)(d)	10,333		4,443
Insperity, Inc.	58,666		1,771,713
Kelly Services, Inc. Class A (non-vtg.)	67,625		923,758
Kforce, Inc. (a)	104,013		1,337,607
Korn/Ferry International (a)	109,026		1,572,155
Lightbridge Corp. (a)	24,428		29,802
Luna Innovations, Inc. (a)	26,569		39,056
Manpower, Inc.	191,708		7,369,256
Mastech Holdings, Inc.	2,512		17,584
MISTRAS Group, Inc. (a)	35,580		771,730
National Technical Systems, Inc. (a)	1,200		9,204
Navigant Consulting, Inc. (a)	119,602		1,245,057
Nielsen Holdings B.V. (a)	290,580		8,229,226
Odyssey Marine Exploration, Inc. (a)(d)	151,557		425,875
On Assignment, Inc. (a)(d)	102,939		2,051,574
Pendrell Corp. (a)	419,705		457,478
RCM Technologies, Inc.	26,829		151,584
Resources Connection, Inc.	100,946		1,171,983
RPX Corp. (a)	50,277		456,515
Spherix, Inc. (a)	26		227
Towers Watson & Co.	135,004		7,139,012
TrueBlue, Inc. (a)(d)	90,684		1,292,247
Verisk Analytics, Inc. (a)	343,954		17,142,667
VSE Corp.	9,167		211,024
WageWorks, Inc. (a)	22,582		417,090
			88,675,492
Road & Rail - 1.3%
AMERCO	15,437		1,852,594
Arkansas Best Corp.	60,483		500,799
Avis Budget Group, Inc. (a)(d)	261,009		4,943,510
Celadon Group, Inc.	66,150		1,143,072
Con-way, Inc.	127,790		3,589,621
Covenant Transport Group, Inc. Class A (a)	20,231		103,785
Frozen Food Express Industries, Inc. (a)	33,709		33,035
Genesee & Wyoming, Inc. Class A (a)(d)	103,908		7,580,089
Heartland Express, Inc.	171,278		2,351,647
Hertz Global Holdings, Inc. (a)	707,549		11,066,066
J.B. Hunt Transport Services, Inc. (d)	225,289		13,393,431
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Road & Rail - continued
Kansas City Southern	265,837		$ 20,775,162
Knight Transportation, Inc.	147,277		2,213,573
Landstar System, Inc.	116,498		5,891,304
Marten Transport Ltd.	61,356		1,160,856
Old Dominion Freight Lines, Inc. (a)(d)	186,709		6,243,549
P.A.M. Transportation Services, Inc.	12,026		111,722
Patriot Transportation Holding, Inc. (a)	15,144		391,472
Quality Distribution, Inc. (a)	56,949		380,989
Roadrunner Transportation Systems, Inc. (a)	22,643		407,800
Saia, Inc. (a)	38,313		829,860
Swift Transporation Co. (a)(d)	195,205		1,651,434
Universal Truckload Services, Inc.	18,107		280,840
USA Truck, Inc. (a)	17,441		56,858
Werner Enterprises, Inc.	106,019		2,299,552
YRC Worldwide, Inc. (a)(d)	32,458		227,855
Zipcar, Inc. (a)(d)	55,344		449,947
			89,930,422
Trading Companies & Distributors - 0.9%
Aceto Corp.	75,715		754,879
AeroCentury Corp. (a)	740		9,605
Air Lease Corp. Class A (a)(d)	173,320		3,856,370
Aircastle Ltd.	121,698		1,383,706
Applied Industrial Technologies, Inc.	93,338		3,736,320
Beacon Roofing Supply, Inc. (a)(d)	112,457		3,468,174
BlueLinx Corp. (a)	34,870		79,852
CAI International, Inc. (a)	32,496		649,920
DXP Enterprises, Inc. (a)	33,811		1,632,733
Edgen Group, Inc. Class A	53,258		370,143
Essex Rental Corp. (a)	27,827		94,334
GATX Corp.	104,774		4,414,129
H&E Equipment Services, Inc. (d)	69,559		1,081,642
Houston Wire & Cable Co.	39,527		443,493
Kaman Corp.	59,592		2,159,614
Lawson Products, Inc.	23,255		192,551
MRC Global, Inc.	52,356		1,467,539
MSC Industrial Direct Co., Inc. Class A	109,321		7,943,264
Rush Enterprises, Inc. Class A (a)(d)	75,870		1,452,911
TAL International Group, Inc.	62,664		2,133,709
Textainer Group Holdings Ltd. (d)	56,757		1,712,926
Titan Machinery, Inc. (a)(d)	43,138		955,075
Transcat, Inc. (a)	4,695		33,569
United Rentals, Inc. (a)(d)	223,226		9,270,576
Watsco, Inc.	68,901		4,939,513
WESCO International, Inc. (a)(d)	104,086		6,729,160
Willis Lease Finance Corp. (a)	19,324		276,913
			61,242,620

	Shares		Value
Transportation Infrastructure - 0.0%
Wesco Aircraft Holdings, Inc. (a)(d)	46,323		$ 591,081
TOTAL INDUSTRIALS			1,034,864,187
INFORMATION TECHNOLOGY - 14.9%
Communications Equipment - 1.2%
Acme Packet, Inc. (a)(d)	146,106		2,914,815
ADTRAN, Inc. (d)	145,300		2,853,692
Alliance Fiber Optic Products, Inc.	9,905		114,304
Ambient Corp. (a)(d)	4,086		14,832
American Electric Technologies, Inc. (a)	1,200		5,568
Anaren, Inc. (a)	53,781		1,048,192
Arris Group, Inc. (a)	255,054		3,563,104
Aruba Networks, Inc. (a)(d)	252,087		4,910,655
Aviat Networks, Inc. (a)	125,073		343,951
Aware, Inc.	7,727		51,771
Bel Fuse, Inc. Class B (non-vtg.)	23,302		370,269
Black Box Corp.	57,867		1,426,422
Brocade Communications Systems, Inc. (a)	1,035,827		5,883,497
CalAmp Corp. (a)	65,195		565,241
Calix Networks, Inc. (a)(d)	75,213		555,072
Ciena Corp. (a)(d)	237,836		3,539,000
Clearfield, Inc. (a)	20,779		97,869
ClearOne Communications, Inc. (a)	5,738		22,550
Communications Systems, Inc.	7,926		83,064
Comtech Telecommunications Corp.	62,000		1,584,720
Dialogic, Inc. (a)	8,251		12,377
Digi International, Inc. (a)(d)	59,093		576,157
Ditech Networks, Inc. (a)	31,199		45,239
EchoStar Holding Corp. Class A (a)	114,498		3,590,657
EMCORE Corp. (a)	83,286		388,946
Emulex Corp. (a)	204,589		1,503,729
Entrada Networks, Inc. (a)	292		0
Extreme Networks, Inc. (a)	291,313		1,048,727
Finisar Corp. (a)(d)	234,487		3,181,989
Globecomm Systems, Inc. (a)(d)	45,031		534,968
Harmonic, Inc. (a)	368,487		1,687,670
Infinera Corp. (a)(d)	243,964		1,361,319
InterDigital, Inc. (d)	107,858		4,603,379
Ixia (a)(d)	124,212		1,865,664
KVH Industries, Inc. (a)(d)	38,479		487,144
Lantronix, Inc. (a)	2,994		4,970
Loral Space & Communications Ltd.	31,853		2,709,735
Meru Networks, Inc. (a)(d)	34,816		81,121
NETGEAR, Inc. (a)	85,068		2,965,470
NumereX Corp. Class A (a)(d)	15,136		170,734
Oclaro, Inc. (a)(d)	193,484		356,011
Oplink Communications, Inc. (a)	41,842		648,551
Optical Cable Corp.	11,466		47,699
Palo Alto Networks, Inc. (d)	14,383		782,723
Parkervision, Inc. (a)(d)	198,476		452,525
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Communications Equipment - continued
PC-Tel, Inc.	41,380		$ 267,315
Performance Technologies, Inc. (a)	4,304		3,658
Plantronics, Inc.	101,000		3,396,630
Polycom, Inc. (a)	418,587		4,378,420
Powerwave Technologies, Inc. (a)(d)	62,771		21,556
Procera Networks, Inc. (a)	56,021		1,156,834
Relm Wireless Corp. (a)	22,872		38,882
Riverbed Technology, Inc. (a)	370,932		6,639,683
ShoreTel, Inc. (a)(d)	59,981		259,118
Sonus Networks, Inc. (a)	646,254		1,079,244
Sycamore Networks, Inc.	42,692		114,841
Symmetricom, Inc. (a)	84,462		502,549
Technical Communications Corp.	2,835		16,160
Tellabs, Inc.	876,094		3,118,895
Telular Corp.	34,165		342,333
Tessco Technologies, Inc.	20,333		442,649
Ubiquiti Networks, Inc. (d)	28,412		333,841
ViaSat, Inc. (a)(d)	99,116		3,789,205
Westell Technologies, Inc. Class A (a)(d)	132,720		258,804
Zhone Technologies, Inc. (a)	52,950		23,298
Zoom Technologies, Inc. (a)(d)	47,286		37,356
			85,277,363
Computers & Peripherals - 0.6%
3D Systems Corp. (a)(d)	115,348		5,157,209
Avid Technology, Inc. (a)(d)	74,098		483,860
Concurrent Computer Corp.	10,743		56,723
Cray, Inc. (a)(d)	92,594		1,316,687
Crossroads Systems, Inc. (a)	24,612		75,313
Datalink Corp. (a)	27,110		234,230
Dataram Corp. (a)	23,649		10,429
Diebold, Inc.	156,871		4,692,012
Dot Hill Systems Corp. (a)	105,073		93,515
Electronics for Imaging, Inc. (a)	108,054		1,983,871
Fusion-io, Inc. (a)(d)	158,202		3,690,853
Hauppauge Digital, Inc. (a)	28,370		25,249
Hutchinson Technology, Inc. (a)(d)	81,684		130,694
iGO, Inc. (a)	68,990		17,248
Imation Corp. (a)	76,999		329,556
Immersion Corp. (a)(d)	59,376		390,100
Intermec, Inc. (a)	127,048		959,212
Interphase Corp. (a)	11,825		25,069
Intevac, Inc. (a)	55,110		260,670
Lexmark International, Inc. Class A	156,000		3,795,480
NCR Corp. (a)	377,523		9,034,125
Novatel Wireless, Inc. (a)(d)	94,259		128,192
OCZ Technology Group, Inc. (a)(d)	152,118		254,037
Overland Storage, Inc. (a)	57,061		62,767
QLogic Corp. (a)	236,741		2,244,305
Quantum Corp. (a)(d)	702,910		843,492
Rimage Corp.	32,359		222,306

	Shares		Value
Silicon Graphics International Corp. (a)(d)	71,278		$ 598,022
STEC, Inc. (a)	87,553		429,885
Super Micro Computer, Inc. (a)(d)	56,365		525,885
Synaptics, Inc. (a)(d)	73,866		1,973,700
Transact Technologies, Inc.	18,832		144,818
USA Technologies, Inc. (a)(d)	79,221		138,637
Xplore Technologies Corp. (a)	5,105		21,696
			40,349,847
Electronic Equipment & Components - 1.9%
ADDvantage TechnologiesGroup, Inc. (a)	11,928		23,379
Advanced Photonix, Inc. Class A (a)	41,087		20,987
Aeroflex Holding Corp. (a)	62,535		405,227
Agilysys, Inc. (a)(d)	46,798		381,872
Anixter International, Inc.	63,144		3,856,836
Arrow Electronics, Inc. (a)(d)	259,379		9,664,462
Audience, Inc.	11,462		99,146
Avnet, Inc. (a)	337,029		9,871,579
AVX Corp.	155,839		1,589,558
Badger Meter, Inc.	45,332		2,042,660
Benchmark Electronics, Inc. (a)	158,358		2,460,883
Checkpoint Systems, Inc. (a)(d)	94,410		816,647
ClearSign Combustion Corp. (a)	6,607		33,167
Cognex Corp.	97,355		3,487,256
Coherent, Inc. (a)	55,747		2,578,299
CTS Corp.	70,681		626,234
CUI Global, Inc. (a)	116		659
Daktronics, Inc.	81,427		851,726
Digital Ally, Inc. (a)(d)	4,790		21,316
Document Security Systems, Inc. (a)(d)	42,498		114,745
Dolby Laboratories, Inc. Class A (a)(d)	120,829		4,032,064
DTS, Inc. (a)(d)	41,696		637,115
Dynasil Corp. of America (a)	9,408		11,948
Echelon Corp. (a)(d)	68,729		205,500
Electro Rent Corp.	46,174		725,394
Electro Scientific Industries, Inc.	54,174		587,246
eMagin Corp. (a)	60,537		202,799
Fabrinet (a)	48,562		603,140
FARO Technologies, Inc. (a)(d)	49,501		1,746,395
FEI Co.	90,358		4,972,401
Frequency Electronics, Inc. (a)	13,041		110,979
Giga-Tronics, Inc. (a)	4,585		6,419
I. D. Systems Inc. (a)	33,896		205,071
Identive Group, Inc. (a)(d)	118,347		163,319
IEC Electronics Corp. (a)	18,101		122,906
Image Sensing Systems, Inc. (a)	2,863		14,744
Ingram Micro, Inc. Class A (a)	374,327		6,064,097
Insight Enterprises, Inc. (a)	117,199		1,985,351
Intelli-Check, Inc. (a)(d)	25,728		18,267
IntriCon Corp. (a)	1,667		7,752
InvenSense, Inc. (d)	76,226		766,071
IPG Photonics Corp. (a)(d)	75,217		4,445,325
Iteris, Inc. (a)	52,448		87,588
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Electronic Equipment & Components - continued
Itron, Inc. (a)	94,662		$ 4,146,196
KEMET Corp. (a)	88,236		390,003
KEY Tronic Corp. (a)	21,607		219,095
LGL Group, Inc. (a)	3,009		15,045
LightPath Technologies, Inc. Class A (a)	1,150		1,162
Littelfuse, Inc.	49,830		2,875,689
LoJack Corp. (a)	47,516		117,365
LRAD Corp. (a)(d)	62,271		65,385
Maxwell Technologies, Inc. (a)	78,927		572,221
Measurement Specialties, Inc. (a)(d)	30,642		951,434
Mercury Systems, Inc. (a)(d)	67,329		591,822
Mesa Laboratories, Inc.	5,851		277,162
Methode Electronics, Inc. Class A	85,089		768,354
MicroVision, Inc. (a)(d)	38,532		98,642
MOCON, Inc.	7,499		110,010
MTS Systems Corp.	35,953		1,738,328
Multi-Fineline Electronix, Inc. (a)	21,997		375,929
Napco Security Technolgies, Inc. (a)	17,472		58,881
National Instruments Corp.	220,244		5,356,334
Neonode, Inc. (a)(d)	53,267		206,676
NetList, Inc. (a)(d)	52,442		41,010
Newport Corp. (a)	83,396		1,062,465
OSI Systems, Inc. (a)	44,959		2,755,088
Par Technology Corp. (a)	27,309		137,091
Parametric Sound Corp. (a)(d)	4,660		22,042
Park Electrochemical Corp.	43,720		1,065,456
PC Connection, Inc.	44,665		473,449
PC Mall, Inc. (a)	19,862		117,782
Perceptron, Inc.	25,360		147,342
Planar Systems, Inc. (a)	44,256		57,975
Plexus Corp. (a)	84,283		1,951,151
Power-One, Inc. (a)	276,192		1,146,197
Pulse Electronics Corp. (a)	91,084		29,147
RadiSys Corp. (a)	64,186		144,419
RealD, Inc. (a)(d)	106,727		1,127,037
Research Frontiers, Inc. (a)(d)	45,641		165,220
RF Industries Ltd.	13,982		61,101
Richardson Electronics Ltd.	36,856		403,573
Rofin-Sinar Technologies, Inc. (a)(d)	64,495		1,364,069
Rogers Corp. (a)	36,370		1,615,919
Sanmina Corp. (a)	230,139		2,167,909
ScanSource, Inc. (a)	63,898		1,888,186
Sigmatron International, Inc. (a)	762		3,132
Superconductor Technologies, Inc. (a)(d)	141,606		38,177
SYNNEX Corp. (a)(d)	61,037		2,015,442
Tech Data Corp. (a)(d)	104,357		4,609,449
Trimble Navigation Ltd. (a)	298,952		16,633,689
TTM Technologies, Inc. (a)	122,204		1,102,280
Uni-Pixel, Inc. (a)	21,829		173,322
Universal Display Corp. (a)(d)	93,523		2,233,329
Viasystems Group, Inc. (a)	12,420		145,687

	Shares		Value
Vishay Intertechnology, Inc. (a)(d)	363,544		$ 3,526,377
Vishay Precision Group, Inc. (a)	27,407		334,365
Wayside Technology Group, Inc.	460		5,129
Wireless Ronin Technologies, Inc. (a)	59,672		36,824
Wireless Telecom Group, Inc. (a)	11,376		14,334
Zygo Corp. (a)	36,393		538,252
			134,957,678
Internet Software & Services - 2.5%
Active Network, Inc. (a)(d)	78,227		419,297
Ancestry.com, Inc. (a)	63,850		2,017,660
Angie's List, Inc. (d)	72,127		801,331
AOL, Inc.	201,164		7,547,673
Autobytel, Inc. (a)	18,975		72,485
Bankrate, Inc. (a)(d)	106,485		1,281,015
Bazaarvoice, Inc. (d)	84,138		822,870
Blucora, Inc. (a)	94,187		1,389,258
Bridgeline Digital, Inc. (a)	24,241		52,603
Brightcove, Inc.	28,586		277,856
BroadVision, Inc. (a)(d)	7,417		67,421
Carbonite, Inc. (a)(d)	42,143		402,044
comScore, Inc. (a)(d)	102,141		1,359,497
Constant Contact, Inc. (a)(d)	67,949		905,081
Cornerstone OnDemand, Inc. (a)	72,224		2,025,161
CoStar Group, Inc. (a)(d)	64,562		5,607,855
Crexendo, Inc.	12,555		33,145
DealerTrack Holdings, Inc. (a)	94,409		2,538,658
Demand Media, Inc. (a)(d)	75,488		671,843
Demandware, Inc. (d)	19,741		540,706
Dice Holdings, Inc. (a)(d)	105,899		910,731
Digital River, Inc. (a)(d)	90,961		1,328,940
E2open, Inc.	2,609		36,813
EarthLink, Inc.	265,160		1,750,056
eGain Communications Corp. (a)(d)	32,997		141,227
Equinix, Inc. (a)	115,254		21,409,583
ExactTarget, Inc.	49,762		1,025,595
Facebook, Inc. Class A (d)	1,188,721		33,284,188
FriendFinder Networks, Inc. (a)(d)	90,515		59,740
GlowPoint, Inc. (a)	51,449		101,869
IAC/InterActiveCorp	195,845		9,234,092
Internap Network Services Corp. (a)(d)	107,514		641,859
Internet Media Services, Inc. (a)	7,375		74
Internet Patents Corp.	283		1,135
IntraLinks Holdings, Inc. (a)	118,223		779,090
Inuvo, Inc. (a)(d)	37,507		49,134
iPass, Inc. (a)	114,238		209,056
j2 Global, Inc. (d)	119,133		3,602,582
Keynote Systems, Inc.	36,547		497,405
KIT digital, Inc. (a)(d)	140,741		106,259
Limelight Networks, Inc. (a)(d)	135,298		262,478
LinkedIn Corp. (a)	159,285		17,225,080
Liquidity Services, Inc. (a)	57,097		2,344,403
LivePerson, Inc. (a)(d)	112,514		1,484,060
Local Corp. (a)(d)	49,826		128,053
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Internet Software & Services - continued
LogMeIn, Inc. (a)(d)	49,995		$ 1,069,893
LookSmart Ltd. (a)	44,306		37,660
Marchex, Inc. Class B	52,192		217,119
Market Leader, Inc. (a)	33,307		221,492
MeetMe, Inc. (a)(d)	65,453		229,740
Millennial Media, Inc. (d)	26,026		357,858
Monster Worldwide, Inc. (a)(d)	275,659		1,499,585
Move, Inc. (a)	78,204		588,876
NIC, Inc. (d)	139,870		2,099,449
Onvia.com, Inc. (a)	2,326		8,281
OpenTable, Inc. (a)(d)	53,971		2,422,758
Perficient, Inc. (a)(d)	61,052		664,856
QuinStreet, Inc. (a)(d)	73,086		456,788
Rackspace Hosting, Inc. (a)	266,148		18,396,150
RealNetworks, Inc. (a)	63,414		461,020
Reis, Inc. (a)	12,850		164,866
Responsys, Inc. (a)	56,800		370,336
Saba Software, Inc. (a)	73,699		576,326
SciQuest, Inc. (a)	44,604		726,599
Selectica, Inc. (a)	2,268		11,794
Spark Networks, Inc. (a)	9,898		59,487
SPS Commerce, Inc. (a)	32,061		1,181,768
Stamps.com, Inc. (a)	52,541		1,332,965
Support.com, Inc. (a)	144,855		637,362
Synacor, Inc. (d)	22,818		145,579
TechTarget, Inc. (a)	30,780		167,135
TheStreet.com, Inc.	58,323		97,983
Travelzoo, Inc. (a)(d)	15,274		268,211
Trulia, Inc. (d)	14,706		261,473
United Online, Inc.	197,755		1,131,159
Unwired Planet, Inc. (a)(d)	210,780		288,769
ValueClick, Inc. (a)(d)	186,200		3,513,594
Vocus, Inc. (a)(d)	45,043		768,434
Web.com Group, Inc. (a)(d)	71,583		1,081,619
WebMD Health Corp. (a)(d)	125,513		1,763,458
WebMediaBrands, Inc. (a)	5,114		11,813
World Energy Solutions, Inc. (a)	2,295		10,006
XO Group, Inc. (a)(d)	65,794		519,773
Yelp, Inc. (d)	36,102		682,689
Zix Corp. (a)	168,463		461,589
			170,413,273
IT Services - 2.1%
Acxiom Corp. (a)	177,555		3,140,948
Alliance Data Systems Corp. (a)(d)	119,383		17,010,884
Analysts International Corp. (a)	4,541		14,667
Booz Allen Hamilton Holding Corp. Class A (d)	89,842		1,258,686
Broadridge Financial Solutions, Inc.	274,232		6,474,618
CACI International, Inc. Class A (a)(d)	63,775		3,262,091

	Shares		Value
Cardtronics, Inc. (a)	98,665		$ 2,263,375
Cass Information Systems, Inc.	21,038		988,576
Ciber, Inc. (a)	139,655		424,551
Computer Task Group, Inc. (a)(d)	35,213		642,285
Convergys Corp.	249,199		3,889,996
CoreLogic, Inc. (a)	261,395		6,754,447
CSG Systems International, Inc. (a)(d)	78,983		1,467,504
CSP, Inc.	3,555		19,197
DST Systems, Inc.	76,200		4,392,168
Dynamics Research Corp. (a)	25,485		134,561
Edgewater Technology, Inc. (a)	11,761		44,574
EPAM Systems, Inc. (d)	27,409		563,803
Euronet Worldwide, Inc. (a)(d)	105,686		2,352,570
ExlService Holdings, Inc. (a)	54,187		1,454,921
FleetCor Technologies, Inc. (a)	103,031		5,377,188
Forrester Research, Inc.	32,652		914,583
Gartner, Inc. Class A (a)(d)	221,119		10,587,178
Genpact Ltd.	314,166		5,042,364
Global Cash Access Holdings, Inc. (a)	148,924		1,172,032
Global Payments, Inc.	193,632		8,502,381
Hackett Group, Inc. (a)	102,623		365,338
Heartland Payment Systems, Inc.	89,809		2,661,041
Higher One Holdings, Inc. (a)(d)	83,069		734,330
iGate Corp. (a)	66,307		993,942
Information Services Group, Inc. (a)	46,725		46,725
Innodata, Inc. (a)	58,124		215,059
Jack Henry & Associates, Inc.	200,771		7,803,969
Lender Processing Services, Inc.	201,288		5,002,007
Lionbridge Technologies, Inc. (a)	146,424		601,803
ManTech International Corp. Class A	65,288		1,630,894
Mattersight Corp. (a)	15,883		81,162
Maximus, Inc.	88,092		5,548,915
ModusLink Global Solutions, Inc. (a)	101,501		337,998
MoneyGram International, Inc. (a)	44,862		538,793
NCI, Inc. Class A (a)(d)	29,120		122,304
NeuStar, Inc. Class A (a)(d)	155,646		6,256,969
Newtek Business Services, Inc. (a)	5,503		10,181
Official Payments Holdings, Inc. (a)	27,138		138,132
Online Resources Corp. (a)	46,607		107,662
PFSweb, Inc. (a)	60,946		148,099
PRG-Schultz International, Inc. (a)	45,131		288,387
Rainmaker Systems, Inc. (a)	15,480		11,918
Sapient Corp. (a)(d)	279,486		2,959,757
ServiceSource International, Inc. (a)	112,672		578,007
StarTek, Inc. (a)	22,269		93,084
Storage Engine, Inc. (a)	500		0
Syntel, Inc.	35,416		2,130,627
Teletech Holdings, Inc. (a)	95,903		1,632,269
The Management Network Group, Inc. (a)	2,929		6,825
TNS, Inc. (a)	54,495		795,627
Unisys Corp. (a)(d)	98,708		1,705,674
Vantiv, Inc. (d)	90,061		1,951,622
VeriFone Systems, Inc. (a)(d)	259,177		7,876,389
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
IT Services - continued
Virtusa Corp. (a)	45,284		$ 709,147
WEX, Inc. (a)(d)	95,820		6,895,207
WidePoint Corp. (a)	102,981		42,222
WPCS International, Inc. (a)	38,998		19,889
			149,192,122
Office Electronics - 0.1%
Zebra Technologies Corp. Class A (a)	119,030		4,636,219
Semiconductors & Semiconductor Equipment - 2.5%
Advanced Energy Industries, Inc. (a)(d)	78,334		1,001,892
AEHR Test Systems (a)	9,000		8,010
Aetrium, Inc. (a)	6,743		3,911
Amkor Technology, Inc. (a)(d)	216,408		919,734
Amtech Systems, Inc. (a)(d)	19,914		64,521
ANADIGICS, Inc. (a)	156,061		282,470
Applied Micro Circuits Corp. (a)	210,775		1,439,593
Atmel Corp. (a)	1,044,496		5,838,733
ATMI, Inc. (a)	76,660		1,527,067
Axcelis Technologies, Inc. (a)	244,233		241,791
AXT, Inc. (a)	91,754		258,746
Brooks Automation, Inc.	168,253		1,295,548
BTU International, Inc. (a)	13,926		29,105
Cabot Microelectronics Corp. (d)	56,186		1,832,787
Cascade Microtech, Inc. (a)	15,468		86,930
Cavium, Inc. (a)(d)	118,179		4,163,446
Ceva, Inc. (a)	52,616		795,028
Cirrus Logic, Inc. (a)(d)	161,310		5,052,229
Cohu, Inc.	53,812		521,976
Cree, Inc. (a)(d)	276,407		8,930,710
CVD Equipment Corp. (a)(d)	8,902		78,694
CyberOptics Corp. (a)	9,297		68,798
Cymer, Inc. (a)	73,969		6,487,081
Cypress Semiconductor Corp.	376,336		3,819,810
DayStar Technologies, Inc. (a)	3,735		4,743
Diodes, Inc. (a)(d)	70,667		1,069,898
DSP Group, Inc. (a)	46,628		276,038
Entegris, Inc. (a)	300,372		2,691,333
Entropic Communications, Inc. (a)	192,127		997,139
Exar Corp. (a)(d)	117,125		960,425
Fairchild Semiconductor International, Inc. (a)	278,911		3,720,673
FormFactor, Inc. (a)	119,495		529,363
GigOptix, Inc. (a)	52,290		106,149
GSI Technology, Inc. (a)	42,569		240,089
GT Advanced Technologies, Inc. (a)(d)	320,977		1,081,692
Hittite Microwave Corp. (a)(d)	77,384		4,695,661
Ikanos Communications, Inc. (a)	115,443		153,539
Inphi Corp. (a)	47,066		367,115
Integrated Device Technology, Inc. (a)(d)	335,484		2,103,485
Integrated Silicon Solution, Inc. (a)(d)	51,768		453,488
Intermolecular, Inc.	28,137		196,959

	Shares		Value
International Rectifier Corp. (a)(d)	185,703		$ 3,171,807
Intersil Corp. Class A	278,297		1,984,258
Intest Corp.	34,005		81,952
IXYS Corp.	59,965		485,717
Kopin Corp. (a)(d)	153,988		494,301
Kulicke & Soffa Industries, Inc. (a)	219,474		2,508,588
Lattice Semiconductor Corp. (a)	255,977		1,013,669
LTX-Credence Corp. (a)	104,147		591,555
M/A-COM Technology Solutions, Inc.	23,546		332,470
Marvell Technology Group Ltd.	1,191,439		10,103,403
Mattson Technology, Inc. (a)	136,613		116,121
Maxim Integrated Products, Inc.	716,887		20,925,932
MaxLinear, Inc. Class A (a)	37,470		201,214
MEMC Electronic Materials, Inc. (a)	536,624		1,572,308
MEMSIC, Inc. (a)	20,654		66,506
Micrel, Inc.	106,931		1,027,607
Microsemi Corp. (a)	195,963		3,750,732
Mindspeed Technologies, Inc. (a)	64,454		233,968
MIPS Technologies, Inc. (a)	115,423		870,289
MKS Instruments, Inc.	128,708		3,121,169
Monolithic Power Systems, Inc. (a)	82,168		1,738,675
MoSys, Inc. (a)(d)	79,294		253,741
Nanometrics, Inc. (a)	47,327		684,348
NeoPhotonics Corp. (a)	37,763		202,787
NVE Corp. (a)(d)	11,458		608,420
Omnivision Technologies, Inc. (a)(d)	127,409		1,923,876
ON Semiconductor Corp. (a)	1,070,450		7,097,084
PDF Solutions, Inc. (a)	51,709		717,721
Peregrine Semiconductor Corp.	13,204		223,544
Pericom Semiconductor Corp. (a)	65,839		495,109
Photronics, Inc. (a)(d)	127,744		657,882
Pixelworks, Inc. (a)	35,295		81,179
PLX Technology, Inc. (a)	94,818		435,215
PMC-Sierra, Inc. (a)	528,027		2,719,339
Power Integrations, Inc.	64,053		1,992,689
QuickLogic Corp. (a)(d)	98,963		203,864
Rambus, Inc. (a)(d)	251,235		1,228,539
RF Micro Devices, Inc. (a)(d)	662,442		2,861,749
Rubicon Technology, Inc. (a)(d)	35,909		230,536
Rudolph Technologies, Inc. (a)(d)	66,160		731,730
Semtech Corp. (a)(d)	151,071		4,131,792
Sigma Designs, Inc. (a)	73,525		422,769
Silicon Image, Inc. (a)	188,435		878,107
Silicon Laboratories, Inc. (a)(d)	98,854		4,134,074
Skyworks Solutions, Inc. (a)	456,665		10,343,462
Spansion, Inc. Class A	142,425		1,669,221
Spire Corp. (a)	200		96
STR Holdings, Inc. (a)(d)	118,407		280,625
SunPower Corp. (a)(d)	103,185		474,651
Supertex, Inc.	23,977		435,902
Tessera Technologies, Inc.	117,977		1,917,126
TranSwitch Corp. (a)	48,274		35,047
TriQuint Semiconductor, Inc. (a)	361,845		1,830,936
Ultra Clean Holdings, Inc. (a)	51,157		246,577
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - continued
Ultratech, Inc. (a)	57,560		$ 1,889,119
Veeco Instruments, Inc. (a)(d)	104,674		2,979,022
Vitesse Semiconductor Corp. (a)(d)	78,832		171,854
Volterra Semiconductor Corp. (a)	56,421		990,753
			174,969,125
Software - 4.0%
Accelrys, Inc. (a)(d)	120,176		1,058,751
ACI Worldwide, Inc. (a)(d)	94,718		4,083,293
Activision Blizzard, Inc.	1,012,180		11,579,339
Actuate Corp. (a)	89,294		475,937
Advent Software, Inc. (a)(d)	68,265		1,519,579
American Software, Inc. Class A	56,018		452,065
ANSYS, Inc. (a)	218,666		14,504,116
Aspen Technology, Inc. (a)(d)	216,039		5,614,854
Astea International, Inc. (a)	13,242		36,548
Asure Software, Inc. (a)	1,517		8,510
Blackbaud, Inc.	102,921		2,299,255
Bottomline Technologies, Inc. (a)(d)	81,653		2,001,315
BroadSoft, Inc. (a)	69,547		2,199,772
BSQUARE Corp. (a)	30,361		88,958
Cadence Design Systems, Inc. (a)(d)	607,766		7,736,861
Callidus Software, Inc. (a)(d)	65,801		277,022
Cinedigm Digital Cinema Corp. (a)	50,701		73,009
CommVault Systems, Inc. (a)(d)	99,996		6,635,735
Compuware Corp. (a)	478,943		4,478,117
Comverse Technology, Inc.	469,044		1,669,797
Comverse, Inc.	46,904		1,349,428
Concur Technologies, Inc. (a)(d)	113,580		7,463,342
Cover-All Technologies, Inc. (a)	2,815		3,097
Datawatch Corp. (a)	5,578		84,116
Digimarc Corp.	13,264		246,312
Ebix, Inc. (d)	70,033		1,177,255
Ellie Mae, Inc. (a)	34,300		851,326
Eloqua, Inc.	20,413		368,455
Envivio, Inc. (d)	17,506		28,360
EPIQ Systems, Inc.	103,997		1,246,924
ePlus, Inc.	9,557		386,485
Evolving Systems, Inc.	12,044		79,972
FactSet Research Systems, Inc.	95,676		8,839,506
Fair Isaac Corp.	90,000		3,853,800
FalconStor Software, Inc. (a)	86,450		206,616
Fonix Corp. (a)	1		0
Fortinet, Inc. (a)	310,625		6,206,288
Globalscape, Inc. (a)	6,122		9,244
Glu Mobile, Inc. (a)(d)	116,341		332,735
GSE Systems, Inc. (a)	33,148		63,976
Guidance Software, Inc. (a)	20,946		233,548
Guidewire Software, Inc.	69,058		2,064,834
Imperva, Inc.	23,670		728,089
Infoblox, Inc.	84,018		1,592,981
Informatica Corp. (a)	258,586		6,948,206

	Shares		Value
Interactive Intelligence Group, Inc. (a)	39,218		$ 1,259,682
JDA Software Group, Inc. (a)	99,966		4,464,482
Jive Software, Inc. (d)	52,564		760,075
Kenexa Corp. (a)	64,865		2,978,601
Majesco Entertainment Co. (a)(d)	169,132		155,601
Manhattan Associates, Inc. (a)	59,488		3,405,093
Marlborough Software Development Holdings, Inc.	3,682		736
Mentor Graphics Corp. (a)	226,012		3,374,359
MICROS Systems, Inc. (a)(d)	197,693		8,591,738
MicroStrategy, Inc. Class A (a)	21,893		1,937,312
Mitek Systems, Inc. (a)(d)	72,082		171,555
Monotype Imaging Holdings, Inc.	75,440		1,154,986
Motricity, Inc. (a)(d)	112,960		96,298
NetScout Systems, Inc. (a)	78,961		1,983,500
NetSol Technologies, Inc. (a)	16,096		105,268
NetSuite, Inc. (a)(d)	78,193		4,661,867
Nuance Communications, Inc. (a)(d)	580,451		12,909,230
Opnet Technologies, Inc.	45,470		1,888,824
Parametric Technology Corp. (a)	270,932		5,483,664
Park City Group, Inc. (a)	3,053		9,190
Peerless Systems Corp. (a)	15,698		57,769
Pegasystems, Inc.	35,467		721,399
Pervasive Software, Inc. (a)	25,547		224,814
Progress Software Corp. (a)	171,703		3,452,947
Proofpoint, Inc.	27,128		298,408
PROS Holdings, Inc. (a)	42,032		745,227
QAD, Inc. Class B	24,367		295,328
QLIK Technologies, Inc. (a)	176,213		3,415,008
Qualys, Inc.	18,211		243,663
RealPage, Inc. (a)(d)	86,942		1,720,582
Rosetta Stone, Inc. (a)	28,088		358,965
Rovi Corp. (a)	268,338		4,116,305
SeaChange International, Inc. (a)	69,895		646,529
ServiceNow, Inc. (d)	29,503		962,683
Smith Micro Software, Inc. (a)	72,854		90,339
SolarWinds, Inc. (a)	150,002		8,404,612
Solera Holdings, Inc.	172,361		8,921,405
Sonic Foundry, Inc. (a)	2,194		15,468
Sourcefire, Inc. (a)(d)	69,637		3,428,230
Splunk, Inc. (d)	59,662		1,801,792
SS&C Technologies Holdings, Inc. (a)	89,284		2,106,210
Synchronoss Technologies, Inc. (a)(d)	71,953		1,313,862
Synopsys, Inc. (a)	359,249		11,783,367
Take-Two Interactive Software, Inc. (a)	211,593		2,617,405
Tangoe, Inc. (a)	73,489		958,297
TeleCommunication Systems, Inc. Class A (a)	110,511		248,650
TeleNav, Inc. (a)	41,916		339,100
THQ, Inc. (a)(d)	13,920		20,184
TIBCO Software, Inc. (a)	387,613		9,709,706
TiVo, Inc. (a)	322,529		3,773,589
Tyler Technologies, Inc. (a)	75,793		3,556,208
Ultimate Software Group, Inc. (a)(d)	68,452		6,469,399
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
Vasco Data Security International, Inc. (a)(d)	64,183		$ 482,014
Verint Systems, Inc. (a)	43,778		1,215,715
Versant Corp. (a)	12,238		156,891
VirnetX Holding Corp. (a)(d)	105,277		3,628,898
VMware, Inc. Class A (a)(d)	203,356		18,495,228
Vringo, Inc. (a)(d)	112,758		400,291
Wave Systems Corp. Class A (a)(d)	226,143		142,470
Websense, Inc. (a)	80,067		1,117,735
Workday, Inc. (d)	54,396		2,725,240
Zynga, Inc.	1,093,068		2,688,947
			280,420,668
TOTAL INFORMATION TECHNOLOGY			1,040,216,295
MATERIALS - 5.7%
Chemicals - 2.6%
A. Schulman, Inc.	65,137		1,705,287
ADA-ES, Inc. (a)(d)	36,134		590,791
Albemarle Corp.	215,350		12,875,777
American Pacific Corp. (a)	11,292		130,874
American Vanguard Corp.	65,053		2,164,313
Arabian AmericanDevelopment Co. (a)	42,258		343,558
Ashland, Inc.	172,373		12,224,693
Balchem Corp.	69,438		2,482,409
Cabot Corp.	139,254		5,254,053
Calgon Carbon Corp. (a)(d)	128,441		1,739,091
Celanese Corp. Class A	381,142		15,642,068
Cereplast, Inc. (a)	22,207		1,999
Chase Corp.	12,286		211,934
Chemtura Corp. (a)	229,383		4,661,063
Clean Diesel Technologies, Inc. (a)(d)	33,479		77,671
Core Molding Technologies, Inc. (a)	11,521		78,919
Cytec Industries, Inc.	109,846		7,539,829
Ferro Corp. (a)	176,641		506,960
Flotek Industries, Inc. (a)(d)	137,545		1,588,645
FutureFuel Corp.	37,342		423,832
Georgia Gulf Corp. (d)	81,928		3,757,218
GSE Holding, Inc.	16,500		115,665
H.B. Fuller Co.	117,790		3,869,402
Hawkins, Inc.	17,707		708,280
Huntsman Corp.	463,833		7,625,415
Innophos Holdings, Inc.	51,856		2,484,421
Intrepid Potash, Inc. (d)	143,302		3,049,467
KMG Chemicals, Inc.	19,780		360,392
Koppers Holdings, Inc.	50,513		1,787,655
Kraton Performance Polymers, Inc. (a)	74,268		1,744,555
Kronos Worldwide, Inc. (d)	60,714		978,103
Landec Corp. (a)	84,086		845,905
LSB Industries, Inc. (a)	45,830		1,532,097

	Shares		Value
Material Sciences Corp. (a)	23,734		$ 213,369
Minerals Technologies, Inc.	47,574		3,520,476
NewMarket Corp.	25,389		6,736,971
Northern Technologies International Corp. (a)	1,103		11,471
Olin Corp.	176,972		3,668,630
OM Group, Inc. (a)(d)	76,699		1,531,679
OMNOVA Solutions, Inc. (a)(d)	103,204		765,774
Penford Corp. (a)	27,329		200,868
PolyOne Corp.	209,040		4,210,066
Quaker Chemical Corp.	29,803		1,450,810
Rockwood Holdings, Inc.	179,115		8,216,005
RPM International, Inc.	305,987		8,876,683
Senomyx, Inc. (a)(d)	114,790		198,587
Sensient Technologies Corp.	116,292		4,209,770
Spartech Corp. (a)	67,518		599,560
Stepan Co.	17,868		1,785,907
The Scotts Miracle-Gro Co. Class A	104,032		4,313,167
TOR Minerals International, Inc. (a)	3,831		44,018
TPC Group, Inc. (a)	35,642		1,711,885
Tredegar Corp.	52,134		982,726
Tronox Ltd. Class A	57,314		887,221
Valhi, Inc.	64,947		781,962
Valspar Corp.	207,434		13,022,707
W.R. Grace & Co. (a)	167,025		10,935,127
Westlake Chemical Corp.	46,385		3,358,738
Zep, Inc.	50,668		628,283
Zoltek Companies, Inc. (a)(d)	65,740		463,467
			182,428,268
Construction Materials - 0.3%
Eagle Materials, Inc.	123,296		6,561,813
Headwaters, Inc. (a)	152,814		1,161,386
Martin Marietta Materials, Inc.	102,516		9,226,440
Texas Industries, Inc. (a)(d)	58,355		2,708,839
U.S. Concrete, Inc. (a)	25,199		209,404
United States Lime & Minerals, Inc. (a)	7,538		331,144
			20,199,026
Containers & Packaging - 0.9%
AEP Industries, Inc. (a)	13,400		810,700
Aptargroup, Inc.	156,375		7,454,396
Berry Plastics Group, Inc.	70,965		1,058,088
Boise, Inc.	247,252		2,027,466
Crown Holdings, Inc. (a)	371,357		13,870,184
Graphic Packaging Holding Co. (a)	299,085		1,941,062
Greif, Inc. Class A	90,875		3,728,601
MOD-PAC Corp. (sub. vtg.) (a)	3,740		25,245
Myers Industries, Inc.	100,702		1,497,439
Packaging Corp. of America	238,810		8,702,236
Rock-Tenn Co. Class A	168,337		10,948,638
Silgan Holdings, Inc.	114,111		5,075,657
Sonoco Products Co.	228,345		6,866,334
UFP Technologies, Inc. (a)	15,846		263,519
			64,269,565
Common Stocks - continued
	Shares		Value
MATERIALS - continued
Metals & Mining - 1.4%
A.M. Castle & Co. (a)(d)	38,879		$ 496,096
AK Steel Holding Corp. (d)	317,663		1,273,829
Allied Nevada Gold Corp. (a)(d)	201,455		6,557,360
Amcol International Corp.	61,309		1,850,919
Carpenter Technology Corp.	104,412		5,059,806
Century Aluminum Co. (a)	132,753		1,031,491
Coeur d'Alene Mines Corp. (a)	216,718		5,040,861
Commercial Metals Co.	258,548		3,503,325
Compass Minerals International, Inc.	82,516		6,304,222
Comstock Mining, Inc. (a)(d)	83,725		187,544
Friedman Industries	15,788		157,880
General Moly, Inc. (a)(d)	202,841		760,654
Globe Specialty Metals, Inc.	142,847		1,979,859
Golden Minerals Co. (a)(d)	115,781		461,966
Handy & Harman Ltd. (a)	41,326		581,457
Haynes International, Inc.	28,672		1,334,395
Hecla Mining Co. (d)	675,256		3,916,485
Horsehead Holding Corp. (a)	105,544		981,559
Kaiser Aluminum Corp.	38,480		2,342,278
Materion Corp.	41,932		859,606
McEwen Mining, Inc. (a)(d)	645,485		2,388,295
Metals USA Holdings Corp.	48,992		766,235
Mines Management, Inc. (a)(d)	69,165		78,848
Molycorp, Inc. (a)(d)	233,599		2,095,383
Noranda Aluminium Holding Corp.	148,530		880,783
Olympic Steel, Inc.	20,461		404,514
Reliance Steel & Aluminum Co.	179,214		10,107,670
Royal Gold, Inc.	153,729		12,415,154
RTI International Metals, Inc. (a)(d)	67,771		1,680,721
Schnitzer Steel Industries, Inc. Class A	54,052		1,523,726
Silver Bull Resources, Inc. (a)(d)	148,902		71,458
Solitario Exploration & Royalty Corp. (a)	57,827		90,788
Steel Dynamics, Inc.	537,283		6,941,696
Stillwater Mining Co. (a)(d)	313,830		3,602,768
SunCoke Energy, Inc. (a)	184,578		2,999,393
Synalloy Corp.	9,327		123,769
Timberline Resources Corp. (a)(d)	213,150		66,077
U.S. Silica Holdings, Inc. (d)	34,554		501,724
Universal Stainless & Alloy Products, Inc. (a)	14,191		489,731
US Antimony Corp. (a)(d)	61,920		121,982
Walter Energy, Inc.	146,103		4,412,311
Worthington Industries, Inc.	122,406		2,883,885
			99,328,503
Paper & Forest Products - 0.5%
Buckeye Technologies, Inc.	86,916		2,409,312
Clearwater Paper Corp. (a)	61,188		2,432,223
Deltic Timber Corp.	29,841		2,060,521
Domtar Corp.	84,180		6,743,660

	Shares		Value
Kapstone Paper & Packaging Corp.	96,111		$ 2,106,753
Louisiana-Pacific Corp. (a)	330,568		5,758,495
Neenah Paper, Inc.	32,380		908,583
P.H. Glatfelter Co. (d)	142,034		2,413,158
Resolute Forest Products (a)(d)	226,228		2,649,130
Schweitzer-Mauduit International, Inc.	87,906		3,293,838
Verso Paper Corp. (a)(d)	31,277		35,656
Wausau-Mosinee Paper Corp.	98,528		826,650
			31,637,979
TOTAL MATERIALS			397,863,341
TELECOMMUNICATION SERVICES - 1.0%
Diversified Telecommunication Services - 0.5%
8x8, Inc. (a)(d)	207,358		1,368,563
Alaska Communication Systems Group, Inc. (d)	97,590		215,674
Allegiance Telecom, Inc. (a)	15,750		0
Atlantic Tele-Network, Inc.	21,199		781,819
Cbeyond, Inc. (a)	66,391		493,285
Cincinnati Bell, Inc. New (a)(d)	448,018		2,387,936
Cogent Communications Group, Inc.	126,168		2,667,192
Consolidated Communications Holdings, Inc. (d)	90,904		1,367,196
Elephant Talk Communication, Inc. (a)(d)	200,060		236,071
FairPoint Communications, Inc. (a)(d)	49,340		369,557
General Communications, Inc. Class A (a)	82,347		694,185
Globalstar, Inc. (a)(d)	237,229		92,519
Hawaiian Telcom Holdco, Inc. (a)	21,226		381,007
HickoryTech Corp.	34,243		332,842
IDT Corp. Class B	44,462		407,717
inContact, Inc. (a)	115,976		603,075
Iridium Communications, Inc. (a)(d)	169,319		1,044,698
Level 3 Communications, Inc. (a)(d)	387,751		7,312,984
Lumos Networks Corp.	42,527		416,339
Multiband Corp. (a)	27,198		40,253
Neutral Tandem, Inc.	104,102		280,034
ORBCOMM, Inc. (a)	78,686		265,959
Premiere Global Services, Inc. (a)	109,608		930,572
Primus Telecommunications Group, Inc.	26,065		295,577
Towerstream Corp. (a)(d)	163,311		551,991
tw telecom, inc. (a)	379,421		9,747,325
Vonage Holdings Corp. (a)	329,256		800,092
Warwick Valley Telephone Co.	11,334		129,661
			34,214,123
Wireless Telecommunication Services - 0.5%
Boingo Wireless, Inc. (a)(d)	25,257		179,072
Clearwire Corp. Class A (a)(d)	1,014,441		2,353,503
Leap Wireless International, Inc. (a)(d)	140,047		910,306
NII Holdings, Inc. (a)(d)	397,335		2,014,488
NTELOS Holdings Corp.	30,862		398,120
SBA Communications Corp. Class A (a)(d)	284,586		19,585,209
Common Stocks - continued
	Shares		Value
TELECOMMUNICATION SERVICES - continued
Wireless Telecommunication Services - continued
Shenandoah Telecommunications Co.	52,949		$ 735,991
Telephone & Data Systems, Inc.	244,221		5,619,525
U.S. Cellular Corp. (a)	37,864		1,319,560
USA Mobility, Inc.	61,882		715,356
			33,831,130
TOTAL TELECOMMUNICATION SERVICES			68,045,253
UTILITIES - 3.7%
Electric Utilities - 1.4%
Allete, Inc.	70,795		2,775,872
Cleco Corp.	155,364		6,259,616
El Paso Electric Co.	107,795		3,433,271
Empire District Electric Co.	95,380		1,907,600
Great Plains Energy, Inc.	358,104		7,251,606
Hawaiian Electric Industries, Inc.	224,541		5,593,316
IDACORP, Inc.	110,183		4,705,916
ITC Holdings Corp.	120,734		9,483,656
MGE Energy, Inc.	67,449		3,409,547
NV Energy, Inc.	535,396		9,813,809
OGE Energy Corp.	231,992		13,253,703
Otter Tail Corp. (d)	105,764		2,562,662
PNM Resources, Inc.	211,467		4,468,298
Portland General Electric Co.	159,101		4,300,500
UIL Holdings Corp.	113,845		4,083,620
Unitil Corp.	33,222		857,128
UNS Energy Corp. (d)	96,657		4,115,655
Westar Energy, Inc.	282,081		8,095,725
			96,371,500
Gas Utilities - 0.9%
Atmos Energy Corp.	221,530		7,755,765
Chesapeake Utilities Corp.	26,929		1,211,805
Delta Natural Gas Co., Inc.	13,699		279,186
Gas Natural, Inc.	13,409		127,654
Laclede Group, Inc.	50,946		2,074,012
National Fuel Gas Co.	201,886		10,514,223
New Jersey Resources Corp.	97,501		3,956,591
Northwest Natural Gas Co.	72,448		3,177,569
Piedmont Natural Gas Co., Inc. (d)	174,649		5,389,668
Questar Corp.	407,335		7,991,913
RGC Resources, Inc.	2,242		40,199
South Jersey Industries, Inc.	66,951		3,345,541
Southwest Gas Corp.	104,471		4,381,514
UGI Corp.	259,506		8,620,789
WGL Holdings, Inc.	128,154		5,005,695
			63,872,124
Independent Power Producers & Energy Traders - 0.4%
American DG Energy, Inc. (a)(d)	66,943		137,903
Black Hills Corp.	103,741		3,702,516

	Shares		Value
Calpine Corp. (a)	921,468		$ 15,904,538
Dynegy, Inc. (a)(d)	206,040		3,811,740
Genie Energy Ltd. Class B	48,524		331,419
GenOn Energy, Inc. (a)	1,922,676		4,902,824
Ormat Technologies, Inc.	66,515		1,225,206
Synthesis Energy Systems, Inc. (a)	108,052		128,582
US Geothermal, Inc. (a)(d)	223,992		78,397
			30,223,125
Multi-Utilities - 0.5%
Alliant Energy Corp.	272,070		12,194,177
Avista Corp.	131,382		3,115,067
CH Energy Group, Inc.	41,279		2,691,804
MDU Resources Group, Inc.	446,029		9,241,721
NorthWestern Energy Corp.	86,242		2,991,735
Vectren Corp.	189,754		5,550,305
			35,784,809
Water Utilities - 0.5%
American States Water Co.	47,115		2,143,733
American Water Works Co., Inc.	401,659		15,331,324
Aqua America, Inc.	328,449		8,388,587
Artesian Resources Corp. Class A	17,456		362,561
Cadiz, Inc. (a)(d)	34,362		293,795
California Water Service Group	132,314		2,381,652
Connecticut Water Service, Inc.	21,351		658,465
Middlesex Water Co.	51,194		957,840
Pure Cycle Corp. (a)	69,664		176,250
SJW Corp.	32,982		806,740
York Water Co.	39,414		686,986
			32,187,933
TOTAL UTILITIES			258,439,491
TOTAL COMMON STOCKS (Cost $6,064,281,181)		6,922,619,441

U.S. Treasury Obligations - 0.0%
	Principal Amount
U.S. Treasury Bills, yield at date of purchase 0.13% to 0.14% 12/27/12 to 5/23/13 (e) (Cost $2,998,591)	$ 3,000,000	2,998,744

Money Market Funds - 15.7%
	Shares		Value
Fidelity Cash Central Fund, 0.19% (b)	35,274,530		$ 35,274,530
Fidelity Securities Lending Cash Central Fund, 0.19% (b)(c)	1,062,381,396		1,062,381,396
TOTAL MONEY MARKET FUNDS (Cost $1,097,655,926)			1,097,655,926
TOTAL INVESTMENT PORTFOLIO - 114.9% (Cost $7,164,935,698)			8,023,274,111
NET OTHER ASSETS (LIABILITIES) - (14.9)%			(1,041,917,163 )
NET ASSETS - 100%		$ 6,981,356,948

Futures Contracts
	Expiration Date	Underlying Face Amount at Value	Unrealized Appreciation/(Depreciation)
Purchased
Equity Index Contracts
242 CME E-mini S&P MidCap 400 Index Contracts	Dec. 2012	$ 24,185,480	$ 275,442
441 NYFE Russell 2000 Mini Index Contracts	Dec. 2012	36,192,870	27,004
TOTAL EQUITY INDEX CONTRACTS		$ 60,378,350	$ 302,446

Legend

(a) Non-income producing

(b) Affiliated fund that is available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(d) Security or a portion of the security is on loan at period end.

(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At the period end, the value of securities pledged amounted to $2,998,744.

The face value of futures purchased as a percentage of net assets is 0.9%

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund	Income earned
Fidelity Cash Central Fund	$ 82,579
Fidelity Securities Lending Cash Central Fund	11,468,370
Total	$ 11,550,949

Other Information

The following is a summary of the inputs used, as of November 30, 2012, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the Investment Valuation section at the end of this listing.

Valuation Inputs at Reporting Date:
Description	Total	Level 1	Level 2	Level 3
Investments in Securities:
Equities:
Consumer Discretionary	$ 1,128,964,002	$ 1,128,964,001	$ -	$ 1
Consumer Staples	247,451,867	247,451,867	-	-
Energy	441,948,183	441,948,183	-	-
Financials	1,562,421,909	1,562,419,733	-	2,176
Health Care	742,404,913	742,404,909	-	4
Industrials	1,034,864,187	1,034,864,187	-	-
Information Technology	1,040,216,295	1,040,216,295	-	-
Materials	397,863,341	397,863,341	-	-
Telecommunication Services	68,045,253	68,045,253	-	-
Utilities	258,439,491	258,439,491	-	-
U.S. Government and Government Agency Obligations	2,998,744	-	2,998,744	-
Money Market Funds	1,097,655,926	1,097,655,926	-	-
Total Investments in Securities:	$ 8,023,274,111	$ 8,020,273,186	$ 2,998,744	$ 2,181
Derivative Instruments:
Assets
Futures Contracts	$ 302,446	$ 302,446	$ -	$ -

Income Tax Information

At November 30, 2012, the cost of investment securities for income tax purposes was $7,179,868,477. Net unrealized appreciation aggregated $843,405,634, of which $1,848,628,137 related to appreciated investment securities and $1,005,222,503 related to depreciated investment securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. In accordance with valuation policies and procedures approved by the Board of Trustees (the Board), the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee), in accordance with procedures adopted by the Fund's Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and is responsible for approving and reporting to the Board all fair value determinations. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when significant market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities are used and are categorized as Level 2 in the hierarchy in these circumstances. Utilizing these techniques may result in transfers between Level 1 and Level 2.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. For U.S. government and government agency obligations, pricing vendors utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type as well as broker-supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

Quarterly Report

Quarterly Holdings Report

for

Spartan ® International Index Fund

November 30, 2012

1.810719.108

SPI-QTLY-0113

Investments November 30, 2012 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 98.0%
	Shares		Value
Australia - 8.8%
AGL Energy Ltd.	470,313		$ 7,053,064
ALS Ltd.	288,322		2,858,482
Alumina Ltd.	2,050,094		2,039,047
Amcor Ltd.	1,018,259		8,394,975
AMP Ltd.	2,392,848		11,487,010
APA Group unit	698,390		4,081,503
Asciano Ltd. unit	794,340		3,606,034
ASX Ltd.	143,913		4,421,523
Australia & New Zealand Banking Group Ltd.	2,286,345		58,123,682
Bendigo & Adelaide Bank Ltd.	330,533		2,787,149
BHP Billiton Ltd.	2,707,731		97,511,738
Boral Ltd.	685,950		2,877,747
Brambles Ltd.	1,282,817		9,692,534
Caltex Australia Ltd.	121,749		2,322,607
Centro Retail Australia unit	1,048,235		2,384,785
CFS Retail Property Trust unit	1,642,849		3,326,086
Coca-Cola Amatil Ltd.	475,693		6,820,992
Cochlear Ltd.	48,104		3,785,181
Commonwealth Bank of Australia	1,337,701		83,328,718
Computershare Ltd.	375,002		3,404,763
Crown Ltd.	366,093		3,916,060
CSL Ltd.	435,408		23,492,055
DEXUS Property Group unit	3,887,425		4,077,201
Echo Entertainment Group Ltd.	661,869		2,445,172
Flight Centre Ltd.	46,630		1,313,903
Fortescue Metals Group Ltd. (d)	1,244,164		5,076,781
Goodman Group unit	1,433,933		6,913,610
Harvey Norman Holdings Ltd. (d)	431,590		812,985
Iluka Resources Ltd.	350,850		3,013,390
Incitec Pivot Ltd.	1,332,358		4,379,914
Insurance Australia Group Ltd.	1,757,036		8,489,766
Leighton Holdings Ltd.	131,419		2,363,075
Lend Lease Group unit	442,161		3,968,377
Macquarie Group Ltd.	284,919		9,740,907
Metcash Ltd.	711,516		2,546,906
Mirvac Group unit	2,837,067		4,352,322
National Australia Bank Ltd.	1,912,939		48,511,138
Newcrest Mining Ltd.	640,035		17,132,675
Orica Ltd.	300,459		7,550,501
Origin Energy Ltd.	905,217		10,372,635
OZ Minerals Ltd.	265,086		2,033,332
Qantas Airways Ltd. (a)	866,332		1,197,938
QBE Insurance Group Ltd.	978,682		11,173,597
QR National Ltd.	1,525,694		5,747,893
Ramsay Health Care Ltd.	107,169		2,972,749
Rio Tinto Ltd.	363,487		22,285,933
Santos Ltd.	796,944		9,265,035
Shopping Centres Australasia Property Group unit	206,742		312,846
Sims Metal Management Ltd.	145,745		1,365,349
Sonic Healthcare Ltd.	315,421		4,424,090
SP AusNet unit	1,410,925		1,560,788

	Shares		Value
Stockland Corp. Ltd. unit	1,923,310		$ 6,804,294
Suncorp-Metway Ltd.	1,061,739		10,736,819
Sydney Airport unit	350,832		1,299,755
Tabcorp Holdings Ltd.	593,991		1,735,689
Tattersall's Ltd.	1,120,871		3,427,341
Telstra Corp. Ltd.	3,643,503		16,388,170
The GPT Group unit	1,407,898		5,127,795
Toll Holdings Ltd.	574,617		2,788,467
Transurban Group unit	1,112,013		7,206,685
Treasury Wine Estates Ltd.	546,986		2,871,298
Wesfarmers Ltd.	847,941		31,458,594
Westfield Group unit	1,898,213		20,641,760
Westfield Retail Trust unit	2,458,312		7,670,828
Westpac Banking Corp.	2,592,841		69,000,166
Whitehaven Coal Ltd.	408,815		1,267,119
Woodside Petroleum Ltd.	546,258		19,268,530
Woolworths Ltd.	1,033,714		31,586,794
WorleyParsons Ltd.	169,914		4,355,034
TOTAL AUSTRALIA			796,751,681
Austria - 0.3%
Andritz AG	66,294		4,224,714
Erste Bank AG (a)	172,968		5,087,324
IMMOEAST AG (a)(d)	321,410		4
IMMOFINANZ Immobilien Anlagen AG	803,952		3,246,525
OMV AG	133,560		4,773,316
Osterreichische Elektrizitatswirtschafts AG	56,701		1,296,393
Raiffeisen International Bank-Holding AG	36,762		1,513,930
Telekom Austria AG	265,993		1,729,686
Vienna Insurance Group AG Wien	27,880		1,323,466
Voestalpine AG	89,783		2,898,748
TOTAL AUSTRIA			26,094,106
Bailiwick of Guernsey - 0.1%
Resolution Ltd.	1,297,222		4,940,224
Bailiwick of Jersey - 0.9%
Experian PLC	855,054		14,206,120
Glencore International PLC (d)	3,171,856		17,557,581
Petrofac Ltd.	216,580		5,649,057
Randgold Resources Ltd.	74,194		7,950,899
Shire PLC	469,174		13,547,063
Wolseley PLC	237,772		11,036,018
WPP PLC	1,071,226		14,707,840
TOTAL BAILIWICK OF JERSEY			84,654,578
Belgium - 1.1%
Ageas	194,489		5,197,972
Anheuser-Busch InBev SA NV	672,791		59,079,383
Belgacom SA	128,566		3,777,195
Colruyt NV	67,506		3,106,185
Delhaize Group SA	85,123		3,153,841
Groupe Bruxelles Lambert SA	69,152		5,380,849
Common Stocks - continued
	Shares		Value
Belgium - continued
Groupe Bruxelles Lambert SA (strip VVPR) (a)	2,466		$ 3
KBC Groupe SA	134,433		4,050,095
Solvay SA Class A	50,561		6,851,891
Telenet Group Holding NV	47,942		2,189,766
UCB SA	89,750		5,094,435
Umicore SA	94,819		4,925,892
TOTAL BELGIUM			102,807,507
Bermuda - 0.4%
Cheung Kong Infrastructure Holdings Ltd.	386,450		2,361,024
First Pacific Co. Ltd.	1,668,000		1,751,893
Kerry Properties Ltd.	592,681		3,024,507
Li & Fung Ltd.	4,901,246		8,069,456
Noble Group Ltd.	3,067,890		2,727,069
NWS Holdings Ltd.	1,086,984		1,772,790
Orient Overseas International Ltd.	202,400		1,284,880
Seadrill Ltd.	312,992		12,045,698
Shangri-La Asia Ltd.	1,175,380		2,274,870
Yue Yuen Industrial (Holdings) Ltd.	603,000		2,112,391
TOTAL BERMUDA			37,424,578
Cayman Islands - 0.2%
ASM Pacific Technology Ltd.	167,729		1,965,084
MGM China Holdings Ltd.	893,600		1,671,854
Sands China Ltd.	1,999,200		8,525,401
Wynn Macau Ltd.	1,336,000		3,818,276
TOTAL CAYMAN ISLANDS			15,980,615
Denmark - 1.1%
A.P. Moller - Maersk A/S:
Series A	465		3,145,233
Series B	1,092		7,797,416
Carlsberg A/S Series B	89,302		8,694,658
Coloplast A/S Series B	18,538		4,327,246
Danske Bank A/S (a)	537,258		9,211,395
DSV de Sammensluttede Vognmaend A/S	170,707		4,029,379
Novo Nordisk A/S Series B	340,301		53,941,273
Novozymes A/S Series B	200,027		5,509,521
TDC A/S	431,348		2,940,924
Tryg A/S	21,231		1,510,816
William Demant Holding A/S (a)(d)	21,659		1,759,513
TOTAL DENMARK			102,867,374
Finland - 0.8%
Elisa Corp. (A Shares)	115,740		2,458,084
Fortum Corp.	366,406		6,599,931
Kesko Oyj	53,062		1,674,867
Kone Oyj (B Shares)	129,459		9,697,991
Metso Corp.	107,511		4,042,295
Neste Oil Oyj (d)	110,216		1,408,329
Nokia Corp. (d)	3,162,239		10,390,011

	Shares		Value
Nokian Tyres PLC	95,794		$ 3,999,175
Orion Oyj (B Shares)	82,822		2,217,834
Pohjola Bank PLC (A Shares)	107,064		1,495,460
Sampo Oyj (A Shares)	343,999		10,983,373
Stora Enso Oyj (R Shares)	494,305		3,236,842
UPM-Kymmene Corp.	454,455		5,112,509
Wartsila Corp.	138,184		5,828,164
TOTAL FINLAND			69,144,865
France - 8.8%
Accor SA	126,182		4,191,267
Aeroports de Paris	27,109		2,091,775
Air Liquide SA	11,509		1,405,648
Air Liquide SA (a)	80,173		9,791,901
Air Liquide SA	14,110		1,723,320
Alstom SA	174,315		6,344,350
Arkema SA	51,528		5,270,709
Atos Origin SA	46,302		3,287,304
AXA SA	1,476,502		24,262,544
BIC SA	22,611		2,825,987
BNP Paribas SA	846,483		47,277,870
Bouygues SA	157,774		3,895,589
Bureau Veritas SA	46,032		5,107,247
Cap Gemini SA	121,904		5,160,550
Carrefour SA	501,329		12,378,285
Casino Guichard Perrachon SA	46,537		4,225,159
Christian Dior SA	45,476		7,348,619
CNP Assurances	137,441		2,001,988
Compagnie de St. Gobain	332,231		13,256,307
Compagnie Generale de Geophysique SA (a)	119,266		3,647,621
Credit Agricole SA (a)	813,693		6,168,530
Danone SA	485,763		30,814,049
Dassault Systemes SA	51,644		5,843,408
Edenred SA	140,701		4,286,510
EDF SA	6,606		121,268
EDF SA	186,140		3,417,021
Essilor International SA	169,991		16,415,323
Eurazeo SA	27,368		1,310,195
Eutelsat Communications	107,526		3,326,164
Fonciere Des Regions	23,303		1,955,996
France Telecom SA	1,555,283		16,543,256
GDF Suez	1,114,652		25,071,881
Gecina SA	18,898		2,088,867
Groupe Eurotunnel SA	479,731		3,618,078
ICADE	19,465		1,758,141
Iliad SA	19,163		3,409,390
Imerys	27,771		1,649,490
JCDecaux SA	56,177		1,270,896
Klepierre SA	93,051		3,567,595
L'Oreal SA	5,553		753,611
L'Oreal SA (a)	179,277		24,330,111
L'Oreal SA	17,567		2,384,060
Lafarge SA (a)	71,536		4,155,925
Common Stocks - continued
	Shares		Value
France - continued
Lafarge SA (a)	71,270		$ 4,140,471
Lafarge SA	16,709		970,719
Lafarge SA (Bearer)	5,225		303,549
Lagardere S.C.A. (Reg.)	93,879		2,825,873
Legrand SA	197,546		8,000,441
LVMH Moet Hennessy - Louis Vuitton SA	212,649		37,308,033
Michelin CGDE Series B	158,387		14,730,360
Natixis SA	756,425		2,423,022
Pernod Ricard SA	178,928		20,259,281
Peugeot Citroen SA (a)(d)	190,533		1,168,862
PPR SA	62,382		11,634,173
Publicis Groupe SA	148,942		8,425,265
Remy Cointreau SA	19,026		2,131,471
Renault SA	163,403		8,172,217
Rexel SA	89,892		1,748,959
Safran SA	190,112		7,785,908
Sanofi SA	1,011,400		90,335,672
Schneider Electric SA	438,356		30,808,415
SCOR SE	139,093		3,673,122
Societe Generale Series A (a)	586,676		21,215,256
Sodexo SA	77,845		6,286,073
Suez Environnement SA	231,869		2,527,050
Technip SA	82,751		9,612,780
Thales SA	83,314		2,996,531
Total SA	1,780,581		89,234,842
Total SA (strip VVPR) (a)	3,096		4
Unibail-Rodamco	77,424		18,170,193
Vallourec SA	91,607		4,757,240
Veolia Environnement SA (d)	310,104		3,363,549
VINCI SA	380,245		16,776,850
Vivendi SA	1,082,664		23,261,129
Wendel SA	26,617		2,496,905
Zodiac Aerospace	27,966		3,124,284
TOTAL FRANCE			790,422,304
Germany - 7.9%
adidas AG	173,487		15,257,000
Allianz AG	382,519		49,723,634
Axel Springer Verlag	35,536		1,548,016
BASF AG	770,172		69,013,492
Bayer AG	693,842		62,760,266
Bayerische Motoren Werke AG (BMW)	277,843		24,640,369
Beiersdorf AG	85,869		6,734,119
Brenntag AG	43,214		5,586,476
Celesio AG	70,523		1,197,846
Commerzbank AG (a)	3,057,397		5,491,267
Continental AG	92,600		10,248,672
Daimler AG (Germany)	764,972		37,785,707
Deutsche Bank AG	777,831		34,309,647
Deutsche Boerse AG	162,861		9,173,442
Deutsche Lufthansa AG	177,844		2,951,324
Deutsche Post AG	764,149		15,861,271

	Shares		Value
Deutsche Telekom AG	2,341,974		$ 25,798,386
E.ON AG	1,506,859		27,142,475
Fraport AG Frankfurt Airport Services Worldwide	32,468		1,800,739
Fresenius Medical Care AG & Co. KGaA	175,290		12,035,943
Fresenius SE & Co. KGaA	103,860		12,005,477
GEA Group AG	150,876		4,930,072
Hannover Rueckversicherungs AG	53,214		3,920,603
HeidelbergCement Finance AG	119,466		6,492,198
HeidelbergCement Finance AG (strip VVPR) (a)	239		0
Henkel AG & Co. KGaA	106,736		7,232,288
Hochtief AG (a)	33,341		1,779,562
Hugo Boss AG	19,458		2,040,684
Infineon Technologies AG	925,476		7,096,590
K&S AG	144,350		6,521,893
Kabel Deutschland Holding AG	77,467		5,601,684
Lanxess AG	70,484		6,135,337
Linde AG	155,427		26,874,591
MAN SE	35,322		3,711,793
Merck KGaA	54,536		7,294,821
Metro AG (d)	112,232		3,142,590
Muenchener Rueckversicherungs AG	149,511		25,521,107
RWE AG	410,761		17,129,611
Salzgitter AG	37,143		1,712,459
SAP AG	772,582		60,322,462
Siemens AG	693,023		71,649,007
Suedzucker AG (Bearer)	68,638		2,703,902
Thyssenkrupp AG	325,075		6,582,627
United Internet AG	89,127		1,997,780
Volkswagen AG	24,920		5,068,878
TOTAL GERMANY			716,528,107
Greece - 0.1%
Coca-Cola Hellenic Bottling Co. SA	166,835		3,879,553
Greek Organization of Football Prognostics SA	177,194		1,152,248
TOTAL GREECE			5,031,801
Hong Kong - 2.8%
AIA Group Ltd.	9,121,600		35,485,051
Bank of East Asia Ltd.	1,276,018		4,922,833
BOC Hong Kong (Holdings) Ltd.	3,104,566		9,533,776
Cathay Pacific Airways Ltd.	898,327		1,578,697
Cheung Kong Holdings Ltd.	1,190,449		18,171,159
CLP Holdings Ltd.	1,497,157		13,126,347
Galaxy Entertainment Group Ltd. (a)	1,770,000		6,748,665
Hang Lung Properties Ltd.	2,074,423		7,601,560
Hang Seng Bank Ltd.	631,001		9,639,818
Henderson Land Development Co. Ltd.	874,608		6,229,305
HKT Trust / HKT Ltd. unit	1,800,000		1,711,698
Hong Kong & China Gas Co. Ltd.	4,349,375		11,785,099
Hong Kong Exchanges and Clearing Ltd.	879,161		14,043,526
Hopewell Holdings Ltd.	460,000		1,813,244
Common Stocks - continued
	Shares		Value
Hong Kong - continued
Hutchison Whampoa Ltd.	1,783,158		$ 18,337,294
Hysan Development Co. Ltd.	520,677		2,509,262
Link (REIT)	1,942,002		10,536,655
MTR Corp. Ltd.	1,176,951		4,700,089
New World Development Co. Ltd.	3,058,931		4,846,800
PCCW Ltd.	3,395,000		1,428,053
Power Assets Holdings Ltd.	1,166,676		10,266,484
Sino Land Ltd.	2,514,689		4,542,547
SJM Holdings Ltd.	1,567,000		3,696,003
Sun Hung Kai Properties Ltd.	1,303,685		19,075,363
Swire Pacific Ltd. (A Shares)	614,384		7,530,964
Swire Properties Ltd.	984,600		3,245,920
Wharf Holdings Ltd.	1,251,585		9,632,919
Wheelock and Co. Ltd.	748,000		3,628,913
Wing Hang Bank Ltd.	148,843		1,490,312
TOTAL HONG KONG			247,858,356
Ireland - 0.3%
CRH PLC	613,245		11,225,570
Elan Corp. PLC (a)	414,537		4,144,043
Irish Bank Resolution Corp. Ltd. (a)	331,052		4
James Hardie Industries NV CDI	363,258		3,445,983
Kerry Group PLC Class A	122,049		6,394,471
Ryanair Holdings PLC	262,563		1,618,469
TOTAL IRELAND			26,828,540
Isle of Man - 0.1%
Genting Singapore PLC	5,057,859		5,303,998
Israel - 0.6%
Bank Hapoalim BM (Reg.) (a)	912,772		3,760,950
Bank Leumi le-Israel BM (a)	1,116,415		3,768,983
Bezeq Israeli Telecommunication Corp. Ltd.	1,597,115		1,964,160
Delek Group Ltd.	3,486		782,596
Israel Chemicals Ltd.	355,318		4,377,214
Israel Corp. Ltd. (Class A)	1,888		1,301,489
Mellanox Technologies Ltd. (a)	29,545		2,244,993
Mizrahi Tefahot Bank Ltd. (a)	97,636		950,973
NICE Systems Ltd. (a)	48,473		1,653,068
Teva Pharmaceutical Industries Ltd.	766,106		31,003,787
Teva Pharmaceutical Industries Ltd. sponsored ADR	19,976		806,032
TOTAL ISRAEL			52,614,245
Italy - 2.1%
Assicurazioni Generali SpA	982,735		16,487,439
Atlantia SpA	284,474		4,857,741
Banca Monte dei Paschi di Siena SpA (a)(d)	5,639,059		1,488,044
Banco Popolare Societa Cooperativa (a)(d)	1,539,725		2,268,820
Enel Green Power SpA	1,401,437		2,391,302
Enel SpA	5,514,355		20,898,318

	Shares		Value
ENI SpA	2,137,089		$ 50,679,605
EXOR SpA	50,782		1,256,167
Fiat Industrial SpA	723,434		7,733,886
Fiat SpA (d)	781,109		3,616,502
Finmeccanica SpA (a)	348,723		1,833,175
Intesa Sanpaolo SpA	8,354,539		14,059,952
Intesa Sanpaolo SpA (Risparmio Shares)	777,210		1,061,341
Luxottica Group SpA	138,536		5,697,377
Mediobanca SpA	409,172		2,262,696
Pirelli & C SpA (d)	209,953		2,435,645
Prysmian SpA	178,628		3,377,855
Saipem SpA	234,382		10,434,177
Snam Rete Gas SpA	1,403,466		6,205,944
Telecom Italia SpA	7,809,353		7,114,848
Terna SpA	1,081,240		4,108,936
UniCredit SpA (a)	3,385,673		15,763,589
Unione di Banche Italiane SCPA	710,907		2,777,409
TOTAL ITALY			188,810,768
Japan - 19.4%
ABC-Mart, Inc.	22,100		941,462
ACOM Co. Ltd. (a)	25,000		683,732
Advantest Corp.	117,890		1,583,236
Aeon Co. Ltd.	490,700		5,495,179
AEON Credit Service Co. Ltd. (d)	69,300		1,357,965
Aeon Mall Co. Ltd.	64,200		1,663,296
Air Water, Inc.	117,000		1,475,581
Aisin Seiki Co. Ltd.	164,700		4,892,294
Ajinomoto Co., Inc.	531,866		7,606,030
Alfresa Holdings Corp.	33,700		1,416,083
All Nippon Airways Ltd.	866,000		1,860,692
Amada Co. Ltd.	303,000		1,738,202
Aozora Bank Ltd.	486,000		1,505,853
Asahi Glass Co. Ltd.	857,677		6,557,395
Asahi Group Holdings	322,603		7,260,201
Asahi Kasei Corp.	1,046,727		5,991,216
Asics Corp.	125,100		1,848,829
Astellas Pharma, Inc.	373,400		18,902,942
Bank of Kyoto Ltd.	276,000		2,359,987
Bank of Yokohama Ltd.	1,056,084		5,020,690
Benesse Holdings, Inc.	58,800		2,570,084
Bridgestone Corp.	541,979		13,136,447
Brother Industries Ltd.	195,800		1,906,278
Calbee, Inc.	13,800		1,126,780
Canon, Inc.	949,244		33,582,763
Casio Computer Co. Ltd. (d)	197,900		1,487,634
Central Japan Railway Co.	123,500		9,793,961
Chiba Bank Ltd.	638,674		3,821,155
Chiyoda Corp.	136,000		1,969,745
Chubu Electric Power Co., Inc.	569,864		7,716,676
Chugai Pharmaceutical Co. Ltd.	188,725		3,746,508
Chugoku Electric Power Co., Inc.(THE)	241,700		3,495,133
Citizen Holdings Co. Ltd.	222,266		1,117,032
Coca-Cola West Co. Ltd.	47,500		738,497
Common Stocks - continued
	Shares		Value
Japan - continued
Cosmo Oil Co. Ltd.	472,000		$ 919,183
Credit Saison Co. Ltd.	133,552		2,980,401
Dai Nippon Printing Co. Ltd.	463,242		3,480,405
Dai-ichi Mutual Life Insurance Co.	7,387		8,424,300
Daicel Chemical Industries Ltd.	240,000		1,467,833
Daido Steel Co. Ltd.	236,000		1,025,090
Daihatsu Motor Co. Ltd.	161,000		2,866,714
Daiichi Sankyo Kabushiki Kaisha	568,770		8,793,998
Daikin Industries Ltd.	198,194		6,248,950
Dainippon Sumitomo Pharma Co. Ltd.	141,600		1,668,309
Daito Trust Construction Co. Ltd.	58,763		5,709,351
Daiwa House Industry Co. Ltd.	418,184		6,411,547
Daiwa Securities Group, Inc.	1,416,985		6,306,759
DeNA Co. Ltd. (d)	91,100		3,337,654
Denki Kagaku Kogyo KK	363,358		1,190,058
Denso Corp.	404,338		13,366,089
Dentsu, Inc.	154,000		3,773,479
Don Quijote Co. Ltd.	45,600		1,777,421
East Japan Railway Co.	283,000		18,603,704
Eisai Co. Ltd.	210,178		8,834,233
Electric Power Development Co. Ltd.	97,180		2,460,226
FamilyMart Co. Ltd.	53,900		2,395,659
Fanuc Corp.	160,272		27,136,306
Fast Retailing Co. Ltd.	44,300		10,103,930
Fuji Electric Co. Ltd.	486,153		1,041,370
Fuji Heavy Industries Ltd.	486,000		5,479,950
Fujifilm Holdings Corp.	381,105		7,018,561
Fujitsu Ltd.	1,565,075		5,949,718
Fukuoka Financial Group, Inc.	625,300		2,472,068
Furukawa Electric Co. Ltd.	532,790		1,019,804
Fyushu Electric Power Co., Inc.	361,870		3,391,153
GREE, Inc. (d)	75,900		1,318,541
GS Yuasa Corp. (d)	301,000		1,170,271
Gunma Bank Ltd.	320,663		1,544,307
Hakuhodo DY Holdings, Inc.	19,920		1,276,511
Hamamatsu Photonics K.K.	60,400		2,135,453
Hankyu Hanshin Holdings, Inc.	974,000		5,143,792
Hino Motors Ltd.	228,000		1,968,614
Hirose Electric Co. Ltd.	27,198		3,100,802
Hiroshima Bank Ltd.	418,000		1,744,308
Hisamitsu Pharmaceutical Co., Inc.	50,600		2,637,876
Hitachi Chemical Co. Ltd.	87,200		1,250,366
Hitachi Construction Machinery Co. Ltd. (d)	86,700		1,525,287
Hitachi High-Technologies Corp.	57,600		1,286,465
Hitachi Ltd.	3,882,271		22,499,066
Hitachi Metals Ltd.	143,000		1,064,456
Hokkaido Electric Power Co., Inc.	150,800		1,494,947
Hokuriku Electric Power Co., Inc.	147,500		1,636,514
Honda Motor Co. Ltd.	1,367,060		45,565,940
Hoya Corp.	365,516		7,031,975
Hulic Co. Ltd.	199,800		1,340,220

	Shares		Value
Ibiden Co. Ltd.	100,400		$ 1,381,928
Idemitsu Kosan Co. Ltd.	17,400		1,429,948
INPEX Corp.	1,878		10,098,987
Isetan Mitsukoshi Holdings Ltd.	301,587		2,690,769
Ishikawajima-Harima Heavy Industries Co. Ltd.	1,094,185		2,438,028
Isuzu Motors Ltd.	983,000		5,787,870
Itochu Corp.	1,263,686		12,675,378
ITOCHU Techno-Solutions Corp.	23,600		1,082,802
Iyo Bank Ltd.	203,000		1,578,957
J Front Retailing Co. Ltd.	423,800		2,051,440
Japan Airlines Co. Ltd.	49,900		2,307,948
Japan Petroleum Exploration Co. Ltd.	28,300		989,539
Japan Prime Realty Investment Corp. (d)	615		1,819,604
Japan Real Estate Investment Corp.	464		4,562,743
Japan Retail Fund Investment Corp.	1,753		3,192,973
Japan Steel Works Ltd.	257,000		1,424,407
Japan Tobacco, Inc.	759,100		22,761,284
JFE Holdings, Inc.	412,975		6,435,285
JGC Corp.	174,117		5,766,269
Joyo Bank Ltd.	553,941		2,707,301
JS Group Corp.	227,959		4,841,239
JSR Corp.	155,016		2,875,498
JTEKT Corp.	185,500		1,505,841
Jupiter Telecommunications Co.	1,845		2,405,612
JX Holdings, Inc.	1,895,568		10,151,723
Kajima Corp.	689,317		1,989,373
Kamigumi Co. Ltd.	210,663		1,631,768
Kaneka Corp.	216,559		1,090,648
Kansai Electric Power Co., Inc.	643,136		6,117,435
Kansai Paint Co. Ltd.	187,000		2,001,581
Kao Corp.	440,950		12,124,598
Kawasaki Heavy Industries Ltd.	1,170,945		2,729,097
KDDI Corp.	225,400		16,725,339
Keihin Electric Express Railway Co. Ltd.	378,061		3,474,803
Keio Corp.	489,410		3,590,722
Keisei Electric Railway Co.	224,000		1,893,075
Keyence Corp.	37,862		10,599,105
Kikkoman Corp.	135,849		1,926,417
Kinden Corp.	102,000		613,450
Kintetsu Corp. (d)	1,315,100		5,239,239
Kirin Holdings Co. Ltd.	744,256		9,149,956
Kobe Steel Ltd.	2,024,000		1,901,166
Koito Manufacturing Co. Ltd.	79,000		1,087,774
Komatsu Ltd.	781,145		17,612,718
Konami Corp.	89,000		2,153,802
Konica Minolta Holdings, Inc.	394,000		2,827,260
Kubota Corp.	909,864		9,698,738
Kuraray Co. Ltd.	289,986		3,582,848
Kurita Water Industries Ltd.	98,200		2,145,490
Kyocera Corp.	128,902		11,928,351
Kyowa Hakko Kirin Co., Ltd.	210,689		2,152,143
Lawson, Inc.	50,416		3,412,978
Mabuchi Motor Co. Ltd.	20,821		879,196
Common Stocks - continued
	Shares		Value
Japan - continued
Makita Corp.	98,200		$ 4,165,954
Marubeni Corp.	1,380,244		9,131,569
Marui Group Co. Ltd.	181,449		1,228,699
Maruichi Steel Tube Ltd.	41,700		902,901
Mazda Motor Corp. (a)	2,160,000		3,423,085
McDonald's Holdings Co. (Japan) Ltd.	53,800		1,533,946
Medipal Holdings Corp.	117,900		1,397,198
Meiji Holdings Co. Ltd.	54,129		2,409,756
Miraca Holdings, Inc.	47,400		1,929,224
Mitsubishi Chemical Holdings Corp.	1,155,775		5,070,718
Mitsubishi Corp.	1,193,402		22,716,655
Mitsubishi Electric Corp.	1,602,106		12,518,016
Mitsubishi Estate Co. Ltd.	1,041,723		20,163,673
Mitsubishi Gas Chemical Co., Inc.	312,867		1,853,018
Mitsubishi Heavy Industries Ltd.	2,493,256		11,621,191
Mitsubishi Logistics Corp.	113,000		1,455,461
Mitsubishi Materials Corp.	935,937		2,683,481
Mitsubishi Motors Corp. of Japan (a)	3,157,000		2,953,838
Mitsubishi Tanabe Pharma Corp.	187,300		2,549,292
Mitsubishi UFJ Financial Group, Inc.	10,735,130		49,375,183
Mitsubishi UFJ Lease & Finance Co. Ltd.	47,660		2,083,313
Mitsui & Co. Ltd.	1,460,923		20,277,061
Mitsui Chemicals, Inc.	745,683		1,689,392
Mitsui Fudosan Co. Ltd.	703,677		14,750,104
Mitsui OSK Lines Ltd.	938,285		2,367,004
Mizuho Financial Group, Inc.	19,177,900		30,919,412
MS&AD Insurance Group Holdings, Inc.	467,884		8,156,856
Murata Manufacturing Co. Ltd.	167,654		9,537,469
Nabtesco Corp.	92,600		1,844,104
Namco Bandai Holdings, Inc.	158,950		2,231,480
NEC Corp. (a)	2,112,951		3,697,867
Nexon Co. Ltd.	106,900		1,201,561
NGK Insulators Ltd.	232,309		2,497,068
NGK Spark Plug Co. Ltd.	150,000		1,821,723
NHK Spring Co. Ltd.	132,700		1,116,642
Nidec Corp. (d)	89,742		5,460,551
Nikon Corp.	287,138		8,000,747
Nintendo Co. Ltd.	89,196		10,719,024
Nippon Building Fund, Inc.	490		5,135,864
Nippon Electric Glass Co. Ltd.	328,000		1,878,294
Nippon Express Co. Ltd.	686,546		2,470,579
Nippon Meat Packers, Inc.	139,740		2,088,864
Nippon Paper Group, Inc. (d)	76,600		942,646
Nippon Steel Corp.	6,337,636		14,613,115
Nippon Telegraph & Telephone Corp.	362,200		16,293,432
Nippon Yusen KK	1,352,578		2,885,894
Nishi-Nippon City Bank Ltd.	521,000		1,254,849
Nissan Motor Co. Ltd.	2,081,848		20,290,664
Nisshin Seifun Group, Inc.	167,090		2,140,770
Nissin Food Holdings Co. Ltd.	49,723		1,962,649
Nitori Holdings Co. Ltd.	32,000		2,382,053
Nitto Denko Corp.	136,994		7,154,772

	Shares		Value
NKSJ Holdings, Inc.	312,503		$ 5,952,300
NOK Corp.	83,500		1,283,989
Nomura Holdings, Inc.	3,018,147		12,557,836
Nomura Real Estate Holdings, Inc.	73,300		1,271,575
Nomura Real Estate Office Fund, Inc.	213		1,277,017
Nomura Research Institute Ltd.	84,600		1,639,957
NSK Ltd.	357,576		2,137,897
NTT Data Corp.	1,027		2,986,446
NTT DoCoMo, Inc.	12,728		18,452,129
NTT Urban Development Co.	843		716,209
Obayashi Corp.	547,704		2,594,912
Odakyu Electric Railway Co. Ltd.	516,000		5,271,331
Oji Holdings Corp.	699,352		2,213,954
Olympus Corp. (a)	179,729		3,008,418
Omron Corp.	174,060		3,870,054
Ono Pharmaceutical Co. Ltd.	70,300		3,850,719
Oracle Corp. Japan	31,300		1,317,021
Oriental Ld Co. Ltd.	42,156		5,426,623
ORIX Corp.	87,398		8,806,443
Osaka Gas Co. Ltd.	1,576,525		6,198,318
Otsuka Corp.	13,500		1,073,384
Otsuka Holdings Co. Ltd.	301,200		8,947,658
Panasonic Corp. (d)	1,834,173		9,044,932
Park24 Co. Ltd.	82,700		1,398,368
Rakuten, Inc.	608,800		5,132,628
Resona Holdings, Inc.	1,607,900		6,749,496
Ricoh Co. Ltd. (d)	565,770		5,274,456
Rinnai Corp.	27,200		1,898,520
ROHM Co. Ltd.	81,244		2,320,847
Sankyo Co. Ltd. (Gunma)	43,000		1,764,207
Sanrio Co. Ltd. (d)	36,000		1,293,243
Santen Pharmaceutical Co. Ltd.	62,400		2,681,383
SBI Holdings, Inc. Japan (d)	201,060		1,507,554
Secom Co. Ltd.	177,867		9,128,405
Sega Sammy Holdings, Inc.	176,300		2,942,753
Sekisui Chemical Co. Ltd.	350,293		2,752,979
Sekisui House Ltd.	463,467		4,357,538
Seven & i Holdings Co., Ltd.	633,100		18,450,396
Seven Bank Ltd.	487,400		1,272,515
Sharp Corp. (d)	844,675		1,764,490
Shikoku Electric Power Co., Inc.	149,100		2,030,090
Shimadzu Corp.	210,000		1,343,719
Shimamura Co. Ltd.	18,300		1,851,311
SHIMANO, Inc.	61,000		4,040,545
SHIMIZU Corp.	471,416		1,422,239
Shin-Etsu Chemical Co., Ltd.	345,562		20,408,995
Shinsei Bank Ltd.	1,281,000		2,182,396
Shionogi & Co. Ltd.	253,291		4,293,139
Shiseido Co. Ltd.	298,950		4,343,795
Shizuoka Bank Ltd.	505,274		5,003,256
Showa Denko KK (d)	1,226,336		1,778,866
Showa Shell Sekiyu KK	170,600		996,131
SMC Corp.	44,671		7,570,591
So-net M3, Inc.	534		984,545
Common Stocks - continued
	Shares		Value
Japan - continued
Softbank Corp.	740,730		$ 27,860,613
Sojitz Corp.	1,018,500		1,288,081
Sony Corp. (d)	833,585		8,121,884
Sony Financial Holdings, Inc.	148,200		2,556,550
Square Enix Holdings Co. Ltd.	51,000		687,158
Stanley Electric Co. Ltd.	124,125		1,749,838
Sumco Corp. (a)	92,200		648,470
Sumitomo Chemical Co. Ltd.	1,267,334		3,632,740
Sumitomo Corp.	949,442		11,826,801
Sumitomo Electric Industries Ltd.	639,906		6,941,086
Sumitomo Heavy Industries Ltd.	460,822		1,947,123
Sumitomo Metal Mining Co. Ltd.	441,065		6,063,472
Sumitomo Mitsui Financial Group, Inc.	1,128,700		36,536,479
Sumitomo Mitsui Trust Holdings, Inc.	2,604,722		7,941,717
Sumitomo Realty & Development Co. Ltd.	302,000		8,259,275
Sumitomo Rubber Industries Ltd.	136,300		1,615,433
Suzuken Co. Ltd.	59,760		1,782,254
Suzuki Motor Corp.	307,900		7,332,357
Sysmex Corp.	58,300		2,639,752
T&D Holdings, Inc.	491,900		5,314,351
Taiheiyo Cement Corp.	995,000		2,226,566
Taisei Corp.	861,594		2,346,470
Taisho Pharmaceutical Holdings Co. Ltd.	31,557		2,327,002
Taiyo Nippon Sanso Corp.	203,000		1,129,167
Takashimaya Co. Ltd.	239,000		1,515,478
Takeda Pharmaceutical Co. Ltd.	662,942		30,347,683
TDK Corp. (d)	100,925		3,968,247
Teijin Ltd.	773,341		1,782,095
Terumo Corp.	140,812		5,983,497
The Chugoku Bank Ltd.	149,000		2,084,944
The Hachijuni Bank Ltd.	362,000		1,836,465
The Suruga Bank Ltd.	176,000		2,280,257
THK Co. Ltd.	100,800		1,737,818
Tobu Railway Co. Ltd.	828,297		4,288,883
Toho Co. Ltd.	107,554		1,811,171
Toho Gas Co. Ltd.	344,000		1,999,686
Tohoku Electric Power Co., Inc. (a)	380,090		3,451,771
Tokio Marine Holdings, Inc.	604,500		15,567,238
Tokyo Electric Power Co. (a)	1,266,918		2,007,708
Tokyo Electron Ltd.	143,118		6,411,512
Tokyo Gas Co. Ltd.	2,058,395		10,105,095
Tokyu Corp.	921,954		4,735,933
Tokyu Land Corp.	342,000		2,013,631
TonenGeneral Sekiyu KK	234,856		2,183,844
Toppan Printing Co. Ltd.	474,013		2,943,740
Toray Industries, Inc.	1,212,883		7,203,018
Toshiba Corp.	3,364,880		11,523,094
Toto Ltd.	243,185		1,668,395
Toyo Seikan Kaisha Ltd.	124,000		1,488,074
Toyo Suisan Kaisha Ltd.	80,000		2,196,409
Toyoda Gosei Co. Ltd.	56,700		1,192,431
Toyota Boshoku Corp. (d)	55,400		576,081

	Shares		Value
Toyota Industries Corp.	147,686		$ 4,440,209
Toyota Motor Corp.	2,316,551		99,743,975
Toyota Tsusho Corp.	174,600		4,033,901
Trend Micro, Inc.	85,700		2,246,381
Tsumura & Co.	52,700		1,713,345
Ube Industries Ltd.	843,605		1,752,362
Unicharm Corp.	94,280		4,819,461
Ushio, Inc.	85,500		979,622
USS Co. Ltd.	17,920		1,913,579
West Japan Railway Co.	142,200		5,693,036
Yahoo! Japan Corp.	12,219		4,116,429
Yakult Honsha Co. Ltd. (d)	84,466		3,711,680
Yamada Denki Co. Ltd. (d)	75,825		2,684,096
Yamaguchi Financial Group, Inc.	170,000		1,551,984
Yamaha Corp.	124,843		1,138,885
Yamaha Motor Co. Ltd.	229,900		2,419,490
Yamato Holdings Co. Ltd.	322,832		4,845,725
Yamato Kogyo Co. Ltd.	39,700		1,075,849
Yamazaki Baking Co. Ltd.	95,000		1,113,186
Yaskawa Electric Corp.	174,000		1,395,228
Yokogawa Electric Corp.	190,200		2,023,580
TOTAL JAPAN			1,752,879,974
Luxembourg - 0.4%
ArcelorMittal SA (Netherlands)	788,447		11,986,824
Millicom International Cellular SA (depository receipt)	51,595		4,427,957
SES SA FDR (France) unit	246,863		6,983,004
Subsea 7 SA	232,107		5,306,403
Tenaris SA	395,763		7,849,321
TOTAL LUXEMBOURG			36,553,509
Malta - 0.0%
BGP Holdings PLC (a)	5,796,476		75
Mauritius - 0.0%
Golden Agri-Resources Ltd.	5,591,680		3,023,520
Netherlands - 2.8%
AEGON NV	1,495,009		8,597,641
Akzo Nobel NV	199,824		11,419,176
ASML Holding NV (Netherlands)	273,067		17,074,917
Corio NV	54,555		2,444,634
D.E. Master Blenders 1753 NV (a)	499,397		5,747,993
Delta Lloyd NV	106,394		1,587,804
European Aeronautic Defence and Space Co. (EADS) NV	344,915		11,613,716
Fugro NV (Certificaten Van Aandelen)	58,718		3,523,131
Gemalto NV (d)	67,209		6,179,793
Heineken Holding NV (A Shares)	93,458		5,059,993
Heineken NV (Bearer)	190,049		12,533,901
ING Groep NV (Certificaten Van Aandelen) (a)	3,208,085		28,988,180
Koninklijke Ahold NV	879,087		11,154,002
Koninklijke Boskalis Westminster NV	62,454		2,636,143
Common Stocks - continued
	Shares		Value
Netherlands - continued
Koninklijke KPN NV	884,593		$ 5,004,490
Koninklijke Philips Electronics NV	874,093		22,605,043
QIAGEN NV (a)	201,076		3,717,356
Randstad Holding NV	96,052		3,123,635
Reed Elsevier NV	578,731		8,358,385
Royal DSM NV	134,271		7,733,319
STMicroelectronics NV	518,687		3,301,957
TNT Express NV (d)	270,471		2,638,208
Unilever NV (Certificaten Van Aandelen) (Bearer)	1,361,180		51,655,243
Vopak NV	60,401		4,462,682
Wolters Kluwer NV (Certificaten Van Aandelen)	250,592		4,816,912
Ziggo NV	101,123		3,166,894
TOTAL NETHERLANDS			249,145,148
New Zealand - 0.1%
Auckland International Airport Ltd.	745,860		1,641,001
Contact Energy Ltd.	285,135		1,245,314
Fletcher Building Ltd.	582,032		3,784,328
Sky City Entertainment Group Ltd.	556,571		1,708,869
Telecom Corp. of New Zealand Ltd.	1,640,384		3,110,815
TOTAL NEW ZEALAND			11,490,327
Norway - 0.7%
Aker Solutions ASA	130,795		2,461,448
DnB NOR ASA	841,986		10,486,828
Gjensidige Forsikring ASA	168,366		2,373,403
Norsk Hydro ASA	770,383		3,693,845
Orkla ASA (A Shares)	651,421		5,301,575
StatoilHydro ASA	933,693		22,810,841
Telenor ASA	607,154		12,326,477
Yara International ASA	157,991		7,924,025
TOTAL NORWAY			67,378,442
Portugal - 0.2%
Banco Espirito Santo SA (Reg.) (a)	1,742,100		1,737,783
Energias de Portugal SA	1,580,020		3,998,826
Galp Energia SGPS SA Class B	200,207		3,069,871
Jeronimo Martins SGPS SA (d)	174,425		3,254,141
Portugal Telecom SGPS SA (Reg.)	519,863		2,417,139
TOTAL PORTUGAL			14,477,760
Singapore - 1.7%
Ascendas Real Estate Investment Trust	1,558,183		3,063,771
CapitaCommercial Trust (REIT)	1,500,000		1,990,824
CapitaLand Ltd.	2,098,437		6,068,722
CapitaMall Trust	1,934,200		3,280,185
CapitaMalls Asia Ltd.	1,108,000		1,742,881
City Developments Ltd.	401,000		3,850,336
ComfortDelgro Corp. Ltd.	1,572,784		2,216,278
DBS Group Holdings Ltd.	1,550,020		18,349,819
Fraser & Neave Ltd.	792,150		6,113,430

	Shares		Value
Global Logistic Properties Ltd.	1,669,000		$ 3,842,282
Hutchison Port Holdings Trust	4,574,000		3,544,850
Jardine Cycle & Carriage Ltd.	90,267		3,608,166
Keppel Corp. Ltd.	1,181,400		10,366,045
Keppel Ld Ltd.	595,000		1,754,875
Olam International Ltd.	1,348,700		1,740,294
Oversea-Chinese Banking Corp. Ltd.	2,164,793		16,689,089
SembCorp Industries Ltd.	838,130		3,556,868
SembCorp Marine Ltd.	694,800		2,595,681
Singapore Airlines Ltd.	451,425		3,960,971
Singapore Exchange Ltd.	716,000		4,041,652
Singapore Press Holdings Ltd.	1,359,021		4,654,029
Singapore Technologies Engineering Ltd.	1,253,161		3,767,902
Singapore Telecommunications Ltd.	6,681,827		18,119,652
StarHub Ltd.	500,000		1,527,937
United Overseas Bank Ltd.	1,074,829		16,484,351
UOL Group Ltd.	382,984		1,826,124
Wilmar International Ltd.	1,613,000		4,215,525
Yangzijiang Shipbuilding Holdings Ltd.	1,681,000		1,287,674
TOTAL SINGAPORE			154,260,213
Spain - 2.9%
Abertis Infraestructuras SA	324,996		4,748,737
ACS Actividades de Construccion y Servicios SA	119,956		2,564,004
Amadeus IT Holding SA Class A	265,844		6,206,094
Banco Bilbao Vizcaya Argentaria SA	4,553,870		38,637,390
Banco de Sabadell SA (d)	2,359,780		6,586,100
Banco Popular Espanol SA (d)	4,093,036		3,417,493
Banco Santander SA (Spain)	8,685,281		66,907,389
Bankia SA (a)(d)	828,423		772,500
Cintra Concesiones de Infrastructuras de Transporte SA	331,314		4,909,996
Criteria CaixaCorp SA (d)	689,073		2,633,855
Distribuidora Internacional de Alimentacion SA	544,427		3,378,836
Enagas SA	151,273		3,095,674
Gas Natural SDG SA	298,392		4,631,660
Grifols SA (a)(d)	132,112		4,225,870
Grupo Acciona SA	20,608		1,336,066
Iberdrola SA	3,393,369		16,858,600
Inditex SA	182,741		25,049,765
International Consolidated Airlines Group SA CDI (a)	780,265		2,108,921
MAPFRE SA (Reg.)	646,648		1,818,238
Red Electrica Corporacion SA	88,729		4,111,577
Repsol YPF SA	687,802		14,589,636
Telefonica SA	3,432,852		45,095,287
Zardoya Otis SA	123,897		1,696,744
TOTAL SPAIN			265,380,432
Sweden - 3.0%
Alfa Laval AB	284,626		5,595,539
ASSA ABLOY AB (B Shares)	276,827		10,014,844
Common Stocks - continued
	Shares		Value
Sweden - continued
Atlas Copco AB:
(A Shares)	563,097		$ 14,506,200
(B Shares)	326,561		7,534,116
Boliden AB	233,265		4,126,536
Electrolux AB (B Shares)	222,675		5,826,797
Elekta AB (B Shares)	299,638		4,330,179
Getinge AB (B Shares)	162,418		5,236,259
H&M Hennes & Mauritz AB (B Shares)	795,181		25,803,479
Hexagon AB (B Shares)	205,579		5,085,905
Husqvarna AB (B Shares)	387,673		2,329,528
Industrivarden AB Series C	92,520		1,372,500
Investment AB Kinnevik	167,981		3,272,087
Investor AB (B Shares)	382,433		8,857,632
Lundin Petroleum AB (a)	193,267		4,566,357
Nordea Bank AB	2,200,369		20,140,602
Ratos AB (B Shares)	158,647		1,579,710
Sandvik AB	836,510		12,503,614
Scania AB (B Shares)	269,446		5,592,745
Securitas AB (B Shares)	258,072		2,018,930
Skandinaviska Enskilda Banken AB (A Shares)	1,172,576		9,437,568
Skanska AB (B Shares)	329,314		5,231,724
SKF AB (B Shares)	328,084		7,889,776
Svenska Cellulosa AB (SCA) (B Shares)	483,149		9,781,564
Svenska Handelsbanken AB (A Shares)	409,005		14,538,493
Swedbank AB (A Shares)	687,949		12,707,724
Swedish Match Co. AB	175,789		6,187,828
Tele2 AB (B Shares)	273,644		4,783,274
Telefonaktiebolaget LM Ericsson (B Shares)	2,517,831		23,601,327
TeliaSonera AB	1,818,137		12,193,147
Volvo AB (B Shares)	1,175,320		16,649,344
TOTAL SWEDEN			273,295,328
Switzerland - 8.8%
ABB Ltd. (Reg.)	1,853,541		36,141,878
Actelion Ltd.	93,538		4,632,993
Adecco SA (Reg.)	115,114		5,688,001
Aryzta AG	75,216		3,802,600
Baloise Holdings AG	42,496		3,565,408
Banque Cantonale Vaudoise (Bearer)	3,995		2,192,141
Barry Callebaut AG	1,518		1,539,786
Compagnie Financiere Richemont SA Series A	441,217		34,018,512
Credit Suisse Group	1,039,206		24,620,540
Ems-Chemie Holding AG	6,938		1,635,862
Geberit AG (Reg.)	34,994		7,393,790
Givaudan SA	7,262		7,291,778
Holcim Ltd. (Reg.)	194,418		13,322,049
Julius Baer Group Ltd.	190,677		6,530,795
Kuehne & Nagel International AG	47,248		5,689,950
Lindt & Spruengli AG	95		3,589,538

	Shares		Value
Lindt & Spruengli AG (participation certificate)	785		$ 2,524,334
Lonza Group AG	42,199		2,033,220
Nestle SA	2,715,221		177,703,850
Novartis AG	1,933,571		119,818,300
Pargesa Holding SA	25,831		1,735,168
Partners Group Holding AG	11,186		2,438,299
Roche Holding AG (participation certificate)	589,092		115,949,478
Schindler Holding AG:
(participation certificate)	43,262		6,068,911
(Reg.)	19,147		2,677,729
SGS SA (Reg.)	4,757		10,672,065
Sika AG (Bearer)	1,810		3,974,695
Sonova Holding AG Class B	43,220		4,719,827
Sulzer AG (Reg.)	20,818		3,223,679
Swatch Group AG:
(Bearer)	26,214		12,661,472
(Reg.)	35,898		2,976,973
Swiss Life Holding AG	26,389		3,531,063
Swiss Prime Site AG	42,891		3,448,127
Swiss Re Ltd.	301,169		21,693,138
Swisscom AG	19,903		8,380,437
Syngenta AG (Switzerland)	80,320		32,156,704
Transocean Ltd. (Switzerland)	294,598		13,491,679
UBS AG	3,059,667		47,980,308
Zurich Financial Services AG	125,142		31,937,070
TOTAL SWITZERLAND			793,452,147
United Kingdom - 21.6%
3I Group PLC	789,665		2,677,082
Aberdeen Asset Management PLC	749,495		4,058,716
Admiral Group PLC	163,932		2,938,983
Aggreko PLC	224,440		8,025,972
AMEC PLC	269,286		4,504,198
Anglo American PLC (United Kingdom)	1,160,708		32,218,061
Antofagasta PLC	325,361		6,714,049
ARM Holdings PLC	1,153,580		14,350,673
Associated British Foods PLC	286,783		6,790,958
AstraZeneca PLC (United Kingdom)	1,092,046		51,870,249
Aviva PLC	2,456,250		13,823,905
Babcock International Group PLC	300,076		4,790,841
BAE Systems PLC	2,699,252		14,154,437
Balfour Beatty PLC (d)	564,461		2,335,939
Barclays PLC	9,758,330		38,704,791
BG Group PLC	2,851,463		48,882,645
BHP Billiton PLC	1,777,181		55,972,973
BP PLC	15,965,336		110,836,059
British American Tobacco PLC (United Kingdom)	1,636,606		85,972,500
British Land Co. PLC	694,420		6,119,108
British Sky Broadcasting Group PLC	945,705		11,500,074
BT Group PLC	6,500,365		24,311,733
Bunzl PLC	266,595		4,395,118
Common Stocks - continued
	Shares		Value
United Kingdom - continued
Burberry Group PLC	365,463		$ 7,535,727
Capita Group PLC	535,306		6,539,509
Capital Shopping Centres Group PLC	454,945		2,518,315
Carnival PLC	148,681		6,031,249
Centrica PLC	4,318,294		22,547,570
Cobham PLC	883,845		3,002,031
Compass Group PLC	1,566,943		18,100,544
Croda International PLC	118,257		4,511,172
Diageo PLC	2,104,102		62,759,511
Eurasian Natural Resources Corp. PLC	198,610		859,785
Evraz PLC	292,847		1,098,831
Fresnillo PLC	148,533		4,730,886
G4S PLC (United Kingdom)	1,213,882		4,807,598
GKN PLC	1,314,448		4,675,193
GlaxoSmithKline PLC	4,187,670		89,683,606
Hammerson PLC	571,903		4,317,485
Hargreaves Lansdown PLC	198,870		2,411,950
HSBC Holdings PLC (United Kingdom)	15,368,831		156,948,659
ICAP PLC	443,710		2,072,244
IMI PLC	266,279		4,496,563
Imperial Tobacco Group PLC	839,809		33,597,135
Inmarsat PLC	381,645		3,592,284
InterContinental Hotel Group PLC	226,345		6,052,218
Intertek Group PLC	132,373		6,553,315
Invensys PLC	696,977		3,523,068
Investec PLC	440,650		2,694,754
ITV PLC	3,175,193		5,031,177
J Sainsbury PLC	1,018,388		5,570,318
Johnson Matthey PLC	170,113		6,538,392
Kazakhmys PLC	178,937		2,045,490
Kingfisher PLC	1,969,359		8,771,480
Land Securities Group PLC	666,411		8,626,938
Legal & General Group PLC	4,929,143		11,506,259
Lloyds Banking Group PLC (a)	35,217,091		26,298,434
London Stock Exchange Group PLC	139,057		2,177,774
Marks & Spencer Group PLC	1,321,954		8,272,785
Meggitt PLC	646,268		4,031,919
Melrose PLC	1,054,574		3,600,507
National Grid PLC	3,110,831		35,162,773
Next PLC	140,853		8,261,692
Old Mutual PLC	4,060,915		11,145,112
Pearson PLC	685,409		12,952,643
Prudential PLC	2,143,668		31,162,305
Reckitt Benckiser Group PLC	551,910		34,706,523
Reed Elsevier PLC	1,025,036		10,551,530
Rexam PLC	735,541		5,158,063
Rio Tinto PLC	1,132,527		56,237,373
Rolls-Royce Group PLC	1,582,503		22,577,801
Rolls-Royce Group PLC Class C	120,270,228		192,691

	Shares		Value
Royal & Sun Alliance Insurance Group PLC	3,055,837		$ 5,752,693
Royal Bank of Scotland Group PLC (a)	1,742,465		8,256,305
Royal Dutch Shell PLC:
Class A (Netherlands)	54,889		1,839,537
Class A (United Kingdom)	3,101,432		103,840,473
Class B (United Kingdom)	2,229,273		76,952,348
SABMiller PLC	799,081		36,199,002
Sage Group PLC	1,121,951		5,601,115
Schroders PLC	90,472		2,313,397
Scottish & Southern Energy PLC	827,116		18,883,586
Segro PLC	611,175		2,313,835
Serco Group PLC	412,654		3,616,401
Severn Trent PLC	200,482		5,187,416
Smith & Nephew PLC	745,839		7,857,951
Smiths Group PLC	326,438		5,726,879
Standard Chartered PLC (United Kingdom)	2,035,651		47,453,636
Standard Life PLC	1,975,464		10,127,967
Tate & Lyle PLC	378,365		4,685,907
Tesco PLC	6,763,897		35,230,364
The Weir Group PLC	179,148		5,424,715
TUI Travel PLC	416,653		1,811,038
Tullow Oil PLC	760,922		16,787,161
Unilever PLC	1,075,685		41,274,263
United Utilities Group PLC	577,178		6,302,006
Vedanta Resources PLC	98,791		1,695,157
Vodafone Group PLC	41,403,207		106,805,183
Whitbread PLC	151,980		5,841,439
WM Morrison Supermarkets PLC	2,009,502		8,654,080
Xstrata PLC	1,758,529		29,132,198
TOTAL UNITED KINGDOM			1,947,756,297
TOTAL COMMON STOCKS (Cost $9,481,263,570)		8,843,156,819
Nonconvertible Preferred Stocks - 0.9%

France - 0.2%
Air Liquide SA (a)	155,792		19,027,602
Germany - 0.6%
Bayerische Motoren Werke AG (BMW) (non-vtg.)	42,105		2,562,752
Henkel AG & Co. KGaA	150,791		12,600,147
Porsche Automobil Holding SE (Germany)	128,799		9,548,044
ProSiebenSat.1 Media AG	75,209		2,201,283
RWE AG (non-vtg.)	33,945		1,282,917
Volkswagen AG	121,509		26,303,849
TOTAL GERMANY			54,498,992
Nonconvertible Preferred Stocks - continued
	Shares		Value
Italy - 0.1%
Telecom Italia SpA (Risparmio Shares)	4,886,698		$ 3,903,109
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $55,241,345)		77,429,703

Government Obligations - 0.1%
	Principal Amount
United States of America - 0.1%
U.S. Treasury Bills, yield at date of purchase 0.13% to 0.16% 12/6/12 to 4/25/13 (e) (Cost $13,996,842)	$ 14,000,000	13,998,250

Money Market Funds - 2.2%
	Shares
Fidelity Cash Central Fund, 0.19% (b)	61,281,364		61,281,364
Fidelity Securities Lending Cash Central Fund, 0.19% (b)(c)	135,646,002		135,646,002
TOTAL MONEY MARKET FUNDS (Cost $196,927,366)		196,927,366

TOTAL INVESTMENT PORTFOLIO - 101.2%

(Cost $9,747,429,123)

9,131,512,138

NET OTHER ASSETS (LIABILITIES) - (1.2)%			(112,537,611 )
NET ASSETS - 100%		$ 9,018,974,527

Futures Contracts
	Expiration Date	Underlying Face Amount at Value	Unrealized Appreciation/(Depreciation)
Purchased
Equity Index Contracts
12 CAC 40 Index Contracts (France)	Dec. 2012	$ 554,190	$ 19,956
23 Eurex DAX Index Contracts (Germany)	Dec. 2012	5,548,049	49,770
631 Eurex Euro STOXX 50 Index Contracts	Dec. 2012	21,164,488	171,604
31 Hang Seng Index Contracts (Hong Kong)	Dec. 2012	4,404,486	43,108
295 LIFFE FTSE 100 Index Contracts (United Kingdom)	Dec. 2012	27,760,173	71,149
48 MSCI Index Contracts (Singapore)	Dec. 2012	2,740,947	65,928

	Expiration Date	Underlying Face Amount at Value	Unrealized Appreciation/ (Depreciation)
262 OMX Stockholm 30 Index Contracts (Sweden)	Dec. 2012	$ 4,276,522	$ 136,252
96 SFE SPI 200 Index Contracts	Dec. 2012	11,310,954	166,205
255 TSE TOPIX Index Contracts	Dec. 2012	24,159,035	1,468,994
TOTAL EQUITY INDEX CONTRACTS		$ 101,918,844	$ 2,192,966

The face value of futures purchased as a percentage of net assets is 1.1%

Forward Foreign Currency Contracts
	Settlement Dates	Value
Contracts to Buy with Goldman Sachs
11,100,000 AUD	Dec. 2012	$ 11,564,593	(80,841)
21,600,000 EUR	Dec. 2012	28,098,215	(320,177)
18,100,000 GBP	Dec. 2012	28,997,864	(417,438)
1,920,000,000 JPY	Dec. 2012	23,294,054	(1,381,005)
28,900,000 SEK	Dec. 2012	4,340,947	(76,465 )
		$ 96,295,673	$ (2,275,926 )

(Payable Amount $98,571,599)

The value of contracts to buy as a percentage of net assets - 1.1%

Currency Abbreviations
AUD	-	Australian dollar
EUR	-	European Monetary Unit
GBP	-	British pound
JPY	-	Japanese yen
SEK	-	Swedish krona

Legend

(a) Non-income producing

(d) Security or a portion of the security is on loan at period end.

(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At the period end, the value of securities pledged amounted to $6,999,506.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund	Income earned
Fidelity Cash Central Fund	$ 136,182
Fidelity Securities Lending Cash Central Fund	2,726,722
Total	$ 2,862,904

Other Information

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

The following is a summary of the inputs used, as of November 30, 2012, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the tables below, please refer to the Investment Valuation section at the end of this listing.

Valuation Inputs at Reporting Date:
Description	Total	Level 1	Level 2	Level 3
Investments in Securities:
Equities:
Consumer Discretionary	$ 939,062,062	$ 545,718,944	$ 393,343,118	$ -
Consumer Staples	1,070,524,669	649,395,383	421,129,286	-
Energy	702,416,852	215,806,171	486,610,681	-
Financials	2,167,440,692	1,311,663,164	855,777,445	83
Health Care	890,223,138	293,398,050	596,825,088	-
Industrials	1,115,155,677	627,214,539	487,941,138	-
Information Technology	386,488,784	54,073,379	332,415,405	-
Materials	852,805,850	459,342,546	393,463,304	-
Telecommunication Services	449,212,073	163,690,005	285,522,068	-
Utilities	347,256,725	256,625,651	90,631,074	-
Government Obligations	13,998,250	-	13,998,250	-
Money Market Funds	196,927,366	196,927,366	-	-
Total Investments in Securities:	$ 9,131,512,138	$ 4,773,855,198	$ 4,357,656,857	$ 83
Derivative Instruments:
Assets
Futures Contracts	$ 2,192,966	$ 2,192,966	$ -	$ -
Liabilities
Forward Foreign Currency Contracts	$ (2,275,926 )	$ -	$ (2,275,926 )	$ -
Total Derivative Instruments:	$ (82,960 )	$ 2,192,966	$ (2,275,926 )	$ -

The following is a summary of transfers between Level 1 and Level 2 for the period ended November 30, 2012. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this listing:

Transfers	Total
Level 1 to Level 2	$ 1,509,102,569
Level 2 to Level 1	$ 2,711,497

Income Tax Information

At November 30, 2012, the cost of investment securities for income tax purposes was $9,772,823,111. Net unrealized depreciation aggregated $641,310,973, of which $1,534,934,236 related to appreciated investment securities and $2,176,245,209 related to depreciated investment securities.

Investment Valuation

The U.S. dollar value of foreign currency contracts is determined using currency exchange rates supplied by a pricing vendor and are categorized as Level 2 in the hierarchy. Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

Quarterly Report

Quarterly Holdings Report

for

Spartan ® Total Market Index Fund

November 30, 2012

1.810711.108

STI-QTLY-0113

Investments November 30, 2012 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 98.8%
	Shares		Value
CONSUMER DISCRETIONARY - 12.2%
Auto Components - 0.3%
Allison Transmission Holdings, Inc. (d)	27,992		$ 581,954
American Axle & Manufacturing Holdings, Inc. (a)	58,540		612,328
BorgWarner, Inc. (a)(d)	100,502		6,663,283
Cooper Tire & Rubber Co.	54,354		1,357,763
Dana Holding Corp. (d)	120,750		1,712,235
Dorman Products, Inc. (d)	25,196		861,703
Drew Industries, Inc. (d)	16,139		523,872
Exide Technologies (a)(d)	55,732		161,065
Federal-Mogul Corp. Class A (a)(d)	43,356		340,778
Fuel Systems Solutions, Inc. (a)(d)	13,525		204,363
Gentex Corp. (d)	126,248		2,240,902
Gentherm, Inc. (a)(d)	22,586		273,065
Johnson Controls, Inc.	612,301		16,862,770
Lear Corp.	91,325		3,988,163
Modine Manufacturing Co. (a)(d)	32,309		239,087
Motorcar Parts of America, Inc. (a)	7,628		49,429
Quantum Fuel Systems Technologies Worldwide, Inc. (a)(d)	46,888		38,448
Spartan Motors, Inc.	44,931		221,510
Standard Motor Products, Inc.	17,952		351,141
Stoneridge, Inc. (a)(d)	17,302		85,299
Strattec Security Corp.	672		15,382
Superior Industries International, Inc.	24,943		472,420
Tenneco, Inc. (a)(d)	52,551		1,685,311
The Goodyear Tire & Rubber Co. (a)	206,234		2,598,548
Tower International, Inc. (a)	4,070		31,950
TRW Automotive Holdings Corp. (a)(d)	89,798		4,547,371
UQM Technologies, Inc. (a)(d)	38,648		35,556
Visteon Corp. (a)(d)	46,798		2,344,580
			49,100,276
Automobiles - 0.5%
Ford Motor Co. (d)	3,399,672		38,926,244
General Motors Co. (a)(d)	691,398		17,893,380
Harley-Davidson, Inc. (d)	204,346		9,596,088
Tesla Motors, Inc. (a)(d)	62,835		2,125,080
Thor Industries, Inc. (d)	39,293		1,482,918
Winnebago Industries, Inc. (a)(d)	22,867		325,169
			70,348,879
Distributors - 0.1%
Core-Mark Holding Co., Inc.	8,027		367,235
Genuine Parts Co.	144,858		9,428,807
LKQ Corp. (a)	257,810		5,651,195
Pool Corp. (d)	41,433		1,735,628
VOXX International Corp. (a)	18,073		121,812
Weyco Group, Inc.	1,992		46,872
			17,351,549
Diversified Consumer Services - 0.2%
American Public Education, Inc. (a)(d)	16,975		583,601

	Shares		Value
Apollo Group, Inc. Class A (non-vtg.) (a)(d)	111,836		$ 2,146,133
Ascent Capital Group, Inc. (a)	16,905		1,034,755
Bridgepoint Education, Inc. (a)(d)	11,294		110,004
Capella Education Co. (a)(d)	13,812		382,178
Career Education Corp. (a)	44,821		134,015
Carriage Services, Inc.	4,102		45,573
Coinstar, Inc. (a)(d)	21,619		1,016,958
Collectors Universe, Inc.	4,772		48,818
Corinthian Colleges, Inc. (a)(d)	84,173		186,864
DeVry, Inc.	60,163		1,568,449
Education Management Corp. (a)(d)	26,671		103,217
Grand Canyon Education, Inc. (a)(d)	30,849		730,504
H&R Block, Inc.	269,674		4,862,222
Hillenbrand, Inc. (d)	60,464		1,279,418
ITT Educational Services, Inc. (a)(d)	22,063		400,002
K12, Inc. (a)(d)	24,400		422,852
Learning Tree International, Inc. (a)	3,285		18,166
LifeLock, Inc. (d)	15,276		128,166
Lincoln Educational Services Corp.	15,671		60,647
Mac-Gray Corp.	7,087		84,477
Matthews International Corp. Class A	31,601		955,930
National American University Holdings, Inc.	5,378		21,297
Regis Corp. (d)	37,626		619,700
School Specialty, Inc. (a)(d)	13,358		17,499
Service Corp. International	236,136		3,289,374
Sotheby's Class A (Ltd. vtg.)	59,342		1,712,610
Steiner Leisure Ltd. (a)(d)	10,649		489,854
Stewart Enterprises, Inc. Class A	55,722		425,716
Strayer Education, Inc. (d)	14,558		761,820
Universal Technical Institute, Inc.	29,419		278,598
Weight Watchers International, Inc.	21,193		1,101,188
			25,020,605
Hotels, Restaurants & Leisure - 2.0%
AFC Enterprises, Inc. (a)	18,286		483,482
Ambassadors Group, Inc.	24,177		114,841
Ameristar Casinos, Inc.	18,903		376,170
Bally Technologies, Inc. (a)(d)	46,562		2,101,809
Biglari Holdings, Inc. (a)	607		220,614
BJ's Restaurants, Inc. (a)(d)	21,746		745,670
Bloomin' Brands, Inc. (d)	25,018		396,035
Bob Evans Farms, Inc.	27,901		1,051,589
Boyd Gaming Corp. (a)(d)	49,786		273,823
Bravo Brio Restaurant Group, Inc. (a)	12,451		169,956
Brinker International, Inc.	62,217		1,863,399
Buffalo Wild Wings, Inc. (a)(d)	13,815		1,000,759
Burger King Worldwide, Inc. (d)	82,686		1,417,238
Caesars Entertainment Corp. (d)	5,503		33,568
Caribou Coffee Co., Inc. (a)(d)	18,083		217,900
Carnival Corp. unit	395,075		15,273,600
Carrols Restaurant Group, Inc. (a)	6,381		41,413
CEC Entertainment, Inc.	20,553		643,309
Chipotle Mexican Grill, Inc. (a)(d)	28,201		7,438,860
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Hotels, Restaurants & Leisure - continued
Choice Hotels International, Inc. (d)	44,031		$ 1,431,008
Churchill Downs, Inc.	10,397		657,194
Chuys Holdings, Inc. (d)	5,695		134,117
Cosi, Inc. (a)(d)	46,943		27,696
Cracker Barrel Old Country Store, Inc. (d)	18,601		1,143,031
Darden Restaurants, Inc.	104,736		5,538,440
Del Frisco's Restaurant Group, Inc. (a)(d)	5,543		82,092
Denny's Corp. (a)(d)	71,197		338,186
DineEquity, Inc. (a)(d)	12,829		808,868
Domino's Pizza, Inc.	66,862		2,781,459
Dover Downs Gaming & Entertainment, Inc.	1,508		3,152
Dover Motorsports, Inc.	9,993		16,488
Dunkin' Brands Group, Inc. (d)	91,395		2,908,189
Einstein Noah Restaurant Group, Inc.	3,797		60,790
Empire Resorts, Inc. (a)	4,429		8,194
Entertainment Gaming Asia, Inc. (a)	8,246		16,987
Famous Dave's of America, Inc. (a)	2,311		20,106
Fiesta Restaurant Group, Inc. (a)	6,381		96,034
Frisch's Restaurants, Inc.	500		9,530
Hyatt Hotels Corp. Class A (a)	51,855		1,892,708
Ignite Restaurant Group, Inc. (a)(d)	4,841		61,481
International Game Technology	268,403		3,722,750
International Speedway Corp. Class A (d)	20,854		559,513
Interval Leisure Group, Inc.	29,497		555,429
Isle of Capri Casinos, Inc. (a)	20,657		101,426
Jack in the Box, Inc. (a)(d)	42,139		1,160,929
Jamba, Inc. (a)(d)	95,683		200,934
Kona Grill, Inc. (a)	4,029		33,884
Krispy Kreme Doughnuts, Inc. (a)(d)	47,141		428,983
Lakes Entertainment, Inc. (a)	2,872		7,553
Las Vegas Sands Corp.	337,364		15,738,031
Life Time Fitness, Inc. (a)(d)	34,454		1,621,405
Luby's, Inc. (a)	14,614		92,945
Marcus Corp.	22,859		270,651
Marriott International, Inc. Class A	251,677		9,133,358
Marriott Vacations Worldwide Corp.	23,385		930,957
McDonald's Corp.	900,773		78,403,282
MGM Mirage, Inc. (a)(d)	308,787		3,134,188
Monarch Casino & Resort, Inc. (a)	4,802		45,475
Morgans Hotel Group Co. (a)(d)	27,678		161,916
MTR Gaming Group, Inc. (a)	11,304		32,556
Multimedia Games Holding Co., Inc. (a)	20,726		306,330
Orient Express Hotels Ltd. Class A (a)(d)	73,895		911,125
Panera Bread Co. Class A (a)(d)	26,570		4,264,485
Papa John's International, Inc. (a)	19,260		1,019,432
Penn National Gaming, Inc. (a)(d)	56,402		2,866,350
Pinnacle Entertainment, Inc. (a)	61,922		800,032
Premier Exhibitions, Inc. (a)	7,733		21,111
Red Lion Hotels Corp. (a)	3,129		22,685

	Shares		Value
Red Robin Gourmet Burgers, Inc. (a)(d)	21,139		$ 692,302
Rick's Cabaret International, Inc. (a)(d)	5,726		46,495
Royal Caribbean Cruises Ltd. (d)	140,250		4,943,813
Ruby Tuesday, Inc. (a)	44,363		346,475
Ruth's Hospitality Group, Inc. (a)(d)	33,916		254,370
Ryman Hospitality Properties, Inc.	33,863		1,124,929
Scientific Games Corp. Class A (a)(d)	45,645		380,223
SHFL Entertainment, Inc. (a)(d)	42,130		579,709
Six Flags Entertainment Corp.	45,506		2,797,709
Sonic Corp. (a)(d)	98,965		1,002,515
Speedway Motorsports, Inc.	7,569		122,769
Starbucks Corp.	680,887		35,317,609
Starwood Hotels & Resorts Worldwide, Inc.	173,115		9,341,285
Texas Roadhouse, Inc. Class A	57,171		949,610
The Cheesecake Factory, Inc. (d)	39,940		1,365,549
Town Sports International Holdings, Inc.	13,107		132,643
Vail Resorts, Inc. (d)	30,368		1,710,326
Wendy's Co.	250,660		1,168,076
WMS Industries, Inc. (a)(d)	45,733		772,888
Wyndham Worldwide Corp.	137,748		6,762,049
Wynn Resorts Ltd.	68,295		7,676,358
Yum! Brands, Inc.	407,335		27,324,032
			283,259,234
Household Durables - 0.5%
American Greetings Corp. Class A (d)	30,155		519,872
Bassett Furniture Industries, Inc.	1,947		21,631
Beazer Homes USA, Inc. (a)(d)	22,468		335,447
Blyth, Inc. (d)	16,038		258,533
Cavco Industries, Inc. (a)(d)	9,813		505,370
Cobra Electronics Corp. (a)	1,032		3,674
CSS Industries, Inc.	16,118		330,741
D.R. Horton, Inc.	238,199		4,635,353
Dixie Group, Inc. (a)	2,977		9,467
Emerson Radio Corp. (a)	23,724		40,094
Ethan Allen Interiors, Inc.	19,507		565,898
Flexsteel Industries, Inc.	2,547		50,660
Furniture Brands International, Inc. (a)(d)	57,083		50,810
Garmin Ltd. (d)	105,419		4,099,745
Harman International Industries, Inc.	71,938		2,845,867
Helen of Troy Ltd. (a)	25,644		791,374
Hooker Furniture Corp.	13,495		187,446
Hovnanian Enterprises, Inc. Class A (a)(d)	177,163		924,791
iRobot Corp. (a)	21,633		407,566
Jarden Corp. (d)	66,002		3,492,166
KB Home (d)	64,653		928,417
Kid Brands, Inc. (a)	16,651		27,641
Koss Corp.	2,669		12,571
La-Z-Boy, Inc.	34,909		520,842
Leggett & Platt, Inc.	113,304		3,155,516
Lennar Corp. Class A (d)	132,812		5,052,168
Libbey, Inc. (a)(d)	16,641		324,832
Lifetime Brands, Inc.	2,385		23,850
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Household Durables - continued
M.D.C. Holdings, Inc.	26,306		$ 927,023
M/I Homes, Inc. (a)(d)	24,871		547,411
Meritage Homes Corp. (a)(d)	46,552		1,630,251
Mohawk Industries, Inc. (a)	49,124		4,224,173
NACCO Industries, Inc. Class A	6,219		331,597
Newell Rubbermaid, Inc.	245,601		5,356,558
NVR, Inc. (a)	4,152		3,736,136
PulteGroup, Inc. (a)	296,555		4,985,090
Ryland Group, Inc. (d)	35,461		1,186,170
Sealy Corp., Inc. (a)(d)	70,121		152,163
Skullcandy, Inc. (a)(d)	12,653		109,069
Skyline Corp. (a)	21,741		89,138
Standard Pacific Corp. (a)(d)	98,412		659,360
Stanley Furniture Co., Inc. (a)	5,699		25,646
Tempur-Pedic International, Inc. (a)	59,637		1,589,326
Toll Brothers, Inc. (a)(d)	122,766		3,908,869
Tupperware Brands Corp.	45,668		2,961,570
Universal Electronics, Inc. (a)(d)	14,332		252,816
Whirlpool Corp.	68,066		6,931,841
Zagg, Inc. (a)(d)	21,268		153,768
			69,880,317
Internet & Catalog Retail - 1.0%
1-800-FLOWERS.com, Inc. Class A (a)	24,206		75,765
Amazon.com, Inc. (a)	323,172		81,455,503
Blue Nile, Inc. (a)	11,337		445,998
dELiA*s, Inc. (a)	2,977		3,126
Expedia, Inc.	83,131		5,142,484
Gaiam, Inc. Class A (a)(d)	12,609		35,053
Geeknet, Inc. (a)	2,810		48,135
Groupon, Inc. Class A (a)(d)	268,227		1,123,871
Hollywood Media Corp. (a)	1,032		1,280
HomeAway, Inc. (a)	22,951		470,036
HSN, Inc.	33,708		1,782,816
Kayak Software Corp.	3,291		133,944
Liberty Media Corp. Interactive Series A (a)	531,914		10,265,940
Netflix, Inc. (a)(d)	49,274		4,026,179
NutriSystem, Inc.	26,922		215,107
Orbitz Worldwide, Inc. (a)(d)	31,286		72,271
Overstock.com, Inc. (a)(d)	14,467		219,464
PetMed Express, Inc.	32,292		372,650
Priceline.com, Inc. (a)	44,470		29,490,725
Shutterfly, Inc. (a)(d)	25,110		676,715
TripAdvisor, Inc. (d)	96,685		3,692,400
U.S. Auto Parts Network, Inc. (a)(d)	5,048		9,793
ValueVision Media, Inc. Class A (a)(d)	18,644		34,119
Vitacost.com, Inc. (a)(d)	15,384		111,534
			139,904,908
Leisure Equipment & Products - 0.2%
Arctic Cat, Inc. (a)(d)	18,718		704,358

	Shares		Value
Black Diamond, Inc. (a)	20,004		$ 164,833
Brunswick Corp. (d)	73,179		1,885,823
Callaway Golf Co.	77,147		519,971
Hasbro, Inc. (d)	94,098		3,619,009
JAKKS Pacific, Inc.	19,661		245,369
Johnson Outdoors, Inc. Class A (a)	3,505		73,184
Leapfrog Enterprises, Inc. Class A (a)(d)	33,741		307,381
Marine Products Corp.	11,741		64,341
Mattel, Inc. (d)	298,569		11,199,323
Meade Instruments Corp. (a)	112		190
Nautilus, Inc. (a)	5,159		17,541
Polaris Industries, Inc.	56,100		4,757,841
Smith & Wesson Holding Corp. (a)(d)	80,794		856,416
Steinway Musical Instruments, Inc. (a)	4,620		105,336
Sturm, Ruger & Co., Inc. (d)	24,417		1,430,592
Summer Infant, Inc. (a)	32,605		57,385
			26,008,893
Media - 3.4%
A.H. Belo Corp. Class A	22,177		102,901
AMC Networks, Inc. Class A (a)	49,477		2,610,407
Arbitron, Inc. (d)	37,846		1,376,459
Ballantyne of Omaha, Inc. (a)	17,964		57,126
Belo Corp. Series A	87,121		627,271
Cablevision Systems Corp. - NY Group Class A (d)	252,827		3,499,126
Carmike Cinemas, Inc. (a)	21,753		328,905
CBS Corp. Class B	541,798		19,493,892
Central European Media Enterprises Ltd. Class A (a)(d)	17,504		81,044
Charter Communications, Inc. Class A (a)	36,816		2,608,414
Cinemark Holdings, Inc.	79,620		2,165,664
Clear Channel Outdoor Holding, Inc. Class A	41,131		267,352
Comcast Corp. Class A	2,395,215		89,054,094
Crown Media Holdings, Inc. Class A (a)(d)	24,979		45,712
Cumulus Media, Inc. Class A (a)(d)	68,791		157,531
Dex One Corp. (a)	62,269		60,401
Digital Cinema Destinations Co.	1,935		11,165
Digital Generation, Inc. (a)(d)	26,444		280,835
DIRECTV (a)	572,344		28,445,497
Discovery Communications, Inc. (a)(d)	222,440		13,437,600
DISH Network Corp. Class A	199,311		7,382,479
DreamWorks Animation SKG, Inc. Class A (a)(d)	70,761		1,212,136
E.W. Scripps Co. Class A (a)	24,274		247,109
Emmis Communications Corp. Class A (a)	7,973		15,149
Entercom Communications Corp. Class A (a)(d)	21,235		134,842
Entravision Communication Corp. Class A (d)	63,982		95,973
Fisher Communications, Inc.	2,670		67,044
Gannett Co., Inc.	189,143		3,385,660
Gray Television, Inc. (a)	7,475		15,698
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Media - continued
Harris Interactive, Inc. (a)	5,389		$ 7,329
Harte-Hanks, Inc.	45,482		240,600
Insignia Systems, Inc. (a)	5,038		8,565
Interpublic Group of Companies, Inc.	378,762		4,098,205
John Wiley & Sons, Inc. Class A	46,973		2,005,747
Journal Communications, Inc. Class A (a)(d)	23,068		129,411
Lamar Advertising Co. Class A (a)(d)	69,336		2,722,825
Liberty Global, Inc. Class A (a)	233,612		13,091,616
Liberty Media Corp.:
Capital Series A (a)	99,109		10,900,999
Series A (a)	25,697		1,504,559
LIN TV Corp. Class A (a)(d)	36,007		233,325
Live Nation Entertainment, Inc. (a)(d)	134,515		1,181,042
LodgeNet Entertainment Corp. (a)(d)	35,253		5,288
Martha Stewart Living Omnimedia, Inc. Class A	39,255		103,633
McGraw-Hill Companies, Inc.	242,766		12,893,302
Media General, Inc. Class A (a)(d)	21,745		97,200
Meredith Corp.	34,788		1,084,690
Morningstar, Inc. (d)	26,885		1,716,070
National CineMedia, Inc.	40,280		576,004
Navarre Corp. (a)	5,954		10,420
New Frontier Media, Inc. rights (a)	5,133		0
News Corp. Class A	1,885,020		46,446,893
Nexstar Broadcasting Group, Inc. Class A (a)(d)	2,664		23,976
Omnicom Group, Inc. (d)	239,102		11,892,933
Outdoor Channel Holdings, Inc.	3,578		26,585
Pandora Media, Inc. (a)(d)	80,080		698,298
Radio One, Inc. Class D (non-vtg.) (a)	32,336		23,929
ReachLocal, Inc. (a)(d)	5,194		56,926
Regal Entertainment Group Class A (d)	55,158		859,362
Rentrak Corp. (a)	4,521		86,894
RLJ Entertainment, Inc. (a)	17,180		109,952
Saga Communications, Inc. Class A	201		9,115
Salem Communications Corp. Class A	1,732		8,972
Scholastic Corp. (d)	17,229		483,446
Scripps Networks Interactive, Inc. Class A	77,173		4,556,294
Shutterstock, Inc. (d)	4,521		115,738
Sinclair Broadcast Group, Inc. Class A	37,417		412,710
Sirius XM Radio, Inc. (a)(d)	2,974,545		8,269,235
Spanish Broadcasting System, Inc. Class A (a)	698		1,682
SuperMedia, Inc. (a)(d)	19,383		41,867
The Madison Square Garden Co. Class A (a)	48,198		2,111,072
The McClatchy Co. Class A (a)(d)	49,260		165,021
The New York Times Co. Class A (a)(d)	109,097		884,777
The Walt Disney Co.	1,605,776		79,742,836
Time Warner Cable, Inc.	271,603		25,772,409
Time Warner, Inc.	850,000		40,205,000

	Shares		Value
Valassis Communications, Inc. (a)(d)	33,863		$ 879,761
Viacom, Inc. Class B (non-vtg.)	438,262		22,618,702
Washington Post Co. Class B (d)	3,968		1,456,494
World Wrestling Entertainment, Inc. Class A	44,310		357,582
			478,196,777
Multiline Retail - 0.7%
Big Lots, Inc. (a)(d)	53,063		1,494,254
Dillard's, Inc. Class A	32,687		2,906,201
Dollar General Corp. (a)	235,333		11,766,650
Dollar Tree, Inc. (a)	221,972		9,265,111
Family Dollar Stores, Inc.	100,910		7,184,792
Fred's, Inc. Class A	41,012		545,460
Gordmans Stores, Inc. (a)(d)	10,233		147,969
JCPenney Co., Inc. (d)	131,144		2,352,723
Kohl's Corp.	200,844		8,967,685
Macy's, Inc.	360,200		13,939,740
Nordstrom, Inc.	136,880		7,403,839
Saks, Inc. (a)(d)	100,086		1,050,903
Sears Holdings Corp. (a)(d)	37,834		1,589,406
Target Corp.	574,547		36,271,152
The Bon-Ton Stores, Inc. (d)	19,775		234,334
Tuesday Morning Corp. (a)	26,882		169,625
			105,289,844
Specialty Retail - 2.5%
Aarons, Inc. Class A	69,026		1,981,046
Abercrombie & Fitch Co. Class A	83,791		3,845,169
Advance Auto Parts, Inc.	63,481		4,643,635
Aeropostale, Inc. (a)	70,783		977,513
America's Car Mart, Inc. (a)	10,422		384,572
American Eagle Outfitters, Inc.	183,756		3,895,627
ANN, Inc. (a)	46,918		1,574,099
Asbury Automotive Group, Inc. (a)(d)	22,455		677,916
Ascena Retail Group, Inc. (a)(d)	107,818		2,167,142
AutoNation, Inc. (a)	53,370		2,078,228
AutoZone, Inc. (a)(d)	32,669		12,537,382
Barnes & Noble, Inc. (a)(d)	41,457		594,908
bebe Stores, Inc.	66,951		251,736
Bed Bath & Beyond, Inc. (a)	206,837		12,145,469
Best Buy Co., Inc.	235,565		3,088,257
Big 5 Sporting Goods Corp.	16,237		227,318
Body Central Corp. (a)(d)	23,522		240,630
Books-A-Million, Inc. (a)(d)	4,414		11,344
Brown Shoe Co., Inc.	39,452		751,561
Build-A-Bear Workshop, Inc. (a)(d)	4,049		14,738
Cabela's, Inc. Class A (a)(d)	38,825		1,854,670
Cache, Inc. (a)	2,880		7,085
CarMax, Inc. (a)(d)	201,283		7,298,522
Casual Male Retail Group, Inc. (a)(d)	42,389		162,350
Chico's FAS, Inc.	136,588		2,547,366
Christopher & Banks Corp. (a)	22,706		103,766
Citi Trends, Inc. (a)	14,433		201,485
Coldwater Creek, Inc. (a)(d)	13,235		75,704
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Specialty Retail - continued
Conn's, Inc. (a)(d)	15,280		$ 432,118
Destination Maternity Corp.	9,860		219,089
Dick's Sporting Goods, Inc.	78,016		4,096,620
DSW, Inc. Class A	26,500		1,802,795
Express, Inc. (a)(d)	73,173		1,092,473
Finish Line, Inc. Class A	36,835		759,906
Five Below, Inc. (d)	9,429		350,287
Foot Locker, Inc.	123,318		4,419,717
Francescas Holdings Corp. (a)(d)	39,040		1,016,211
GameStop Corp. Class A (d)	106,346		2,791,583
Gap, Inc.	291,066		10,030,134
Genesco, Inc. (a)	19,944		1,103,502
GNC Holdings, Inc.	62,217		2,185,683
Group 1 Automotive, Inc.	17,193		1,044,647
Guess?, Inc. (d)	49,289		1,275,106
Haverty Furniture Companies, Inc.	22,550		377,713
hhgregg, Inc. (a)(d)	15,184		112,362
Hibbett Sports, Inc. (a)(d)	22,731		1,221,564
Home Depot, Inc.	1,350,764		87,894,213
Hot Topic, Inc.	51,429		513,261
Jos. A. Bank Clothiers, Inc. (a)(d)	23,081		994,791
Kirkland's, Inc. (a)	10,699		97,254
Limited Brands, Inc.	212,274		11,070,089
Lithia Motors, Inc. Class A (sub. vtg.)	20,666		739,429
Lowe's Companies, Inc.	1,035,409		37,367,911
Lumber Liquidators Holdings, Inc. (a)(d)	21,619		1,160,508
MarineMax, Inc. (a)(d)	10,125		83,633
Mattress Firm Holding Corp.	7,207		206,192
Monro Muffler Brake, Inc. (d)	28,456		912,868
New York & Co., Inc. (a)	19,427		72,268
O'Reilly Automotive, Inc. (a)	111,111		10,453,323
Office Depot, Inc. (a)	247,217		830,649
OfficeMax, Inc. (d)	117,377		1,173,770
Pacific Sunwear of California, Inc. (a)(d)	60,120		91,382
Penske Automotive Group, Inc.	33,321		970,641
Perfumania Holdings, Inc. (a)	876		4,336
PetSmart, Inc.	105,988		7,489,112
Pier 1 Imports, Inc. (d)	84,654		1,624,510
RadioShack Corp. (d)	82,121		166,706
Rent-A-Center, Inc. (d)	45,857		1,593,989
Restoration Hardware Holdings, Inc. (d)	4,814		177,637
Ross Stores, Inc.	197,481		11,240,619
rue21, Inc. (a)(d)	10,092		289,741
Sally Beauty Holdings, Inc. (a)	128,102		3,247,386
Select Comfort Corp. (a)(d)	50,428		1,350,462
Shoe Carnival, Inc.	8,791		194,369
Signet Jewelers Ltd.	71,742		3,856,133
Sonic Automotive, Inc. Class A (sub. vtg.)	32,657		644,649
Stage Stores, Inc.	23,252		601,529
Staples, Inc. (d)	598,687		7,004,638
Stein Mart, Inc.	16,975		144,967

	Shares		Value
Systemax, Inc.	6,560		$ 67,568
Teavana Holdings, Inc. (a)(d)	5,562		82,040
The Buckle, Inc. (d)	22,180		1,134,507
The Cato Corp. Class A (sub. vtg.)	30,985		900,424
The Children's Place Retail Stores, Inc. (a)(d)	18,479		898,264
The Men's Wearhouse, Inc.	53,679		1,741,347
The Pep Boys - Manny, Moe & Jack (d)	83,764		885,385
Tiffany & Co., Inc.	117,916		6,954,686
Tile Shop Holdings, Inc. (a)(d)	22,602		354,173
Tilly's, Inc. (a)	6,806		90,043
TJX Companies, Inc.	659,685		29,250,433
Tractor Supply Co.	62,186		5,573,109
Trans World Entertainment Corp.	2,977		11,581
Ulta Salon, Cosmetics & Fragrance, Inc. (d)	50,332		5,047,293
Urban Outfitters, Inc. (a)	92,367		3,482,236
Vitamin Shoppe, Inc. (a)(d)	23,600		1,398,536
West Marine, Inc. (a)	3,285		33,967
Wet Seal, Inc. Class A (a)	66,930		196,774
Williams-Sonoma, Inc.	84,343		3,817,364
Winmark Corp.	391		22,088
Zale Corp. (a)(d)	22,527		109,932
Zumiez, Inc. (a)(d)	17,893		370,027
			355,355,490
Textiles, Apparel & Luxury Goods - 0.8%
American Apparel, Inc. (a)(d)	42,333		41,486
Carter's, Inc. (a)(d)	39,536		2,096,989
Cherokee, Inc.	20,319		291,171
Coach, Inc.	255,006		14,749,547
Columbia Sportswear Co. (d)	17,213		996,633
Crocs, Inc. (a)	71,445		953,791
Culp, Inc.	7,038		100,221
Deckers Outdoor Corp. (a)(d)	36,096		1,382,116
Delta Apparel, Inc. (a)(d)	1,905		27,642
Fifth & Pacific Companies, Inc. (a)(d)	93,171		1,122,711
Fossil, Inc. (a)	48,886		4,225,706
G-III Apparel Group Ltd. (a)(d)	12,799		487,002
Hanesbrands, Inc. (a)(d)	80,441		2,903,920
Iconix Brand Group, Inc. (a)(d)	61,164		1,233,066
Joe's Jeans, Inc. (a)(d)	32,503		28,928
K-Swiss, Inc. Class A (a)	23,242		71,818
Maidenform Brands, Inc. (a)	18,000		330,660
Michael Kors Holdings Ltd. (d)	101,281		5,383,085
Movado Group, Inc.	14,045		487,221
NIKE, Inc. Class B	329,379		32,107,865
Oxford Industries, Inc. (d)	12,480		681,907
Perry Ellis International, Inc. (a)(d)	7,954		172,443
PVH Corp. (d)	62,683		7,182,845
Quiksilver, Inc. (a)	122,287		489,148
R.G. Barry Corp.	3,640		55,801
Ralph Lauren Corp.	52,409		8,232,930
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)(d)	32,235		627,293
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Textiles, Apparel & Luxury Goods - continued
Steven Madden Ltd. (a)(d)	35,946		$ 1,599,956
Superior Uniform Group, Inc.	859		9,913
The Jones Group, Inc. (d)	62,712		737,493
True Religion Apparel, Inc. (d)	28,057		732,007
Tumi Holdings, Inc. (d)	16,160		363,115
Under Armour, Inc. Class A (sub. vtg.) (a)(d)	67,082		3,476,860
Unifi, Inc. (a)	18,843		260,787
Vera Bradley, Inc. (a)(d)	16,362		453,391
VF Corp.	79,426		12,748,667
Warnaco Group, Inc. (a)	50,511		3,631,236
Wolverine World Wide, Inc. (d)	42,482		1,838,621
			112,315,991
TOTAL CONSUMER DISCRETIONARY			1,732,032,763
CONSUMER STAPLES - 9.5%
Beverages - 2.0%
Beam, Inc. (d)	144,501		8,107,951
Boston Beer Co., Inc. Class A (a)(d)	7,731		873,371
Brown-Forman Corp. Class B (non-vtg.)	139,755		9,808,006
Central European Distribution Corp. (a)(d)	99,939		168,897
Coca-Cola Bottling Co. CONSOLIDATED	3,094		212,372
Coca-Cola Enterprises, Inc.	270,815		8,444,012
Constellation Brands, Inc. Class A (sub. vtg.) (a)	138,226		4,959,549
Craft Brew Alliance, Inc. (a)	5,908		37,693
Dr. Pepper Snapple Group, Inc.	184,807		8,288,594
MGP Ingredients, Inc.	4,299		14,187
Molson Coors Brewing Co. Class B	130,966		5,429,850
Monster Beverage Corp. (a)	137,421		7,152,763
National Beverage Corp.	7,694		132,029
PepsiCo, Inc.	1,385,448		97,272,304
Primo Water Corp. (a)	8,907		9,174
REED'S, Inc. (a)(d)	1,830		12,883
The Coca-Cola Co.	3,546,699		134,490,826
			285,414,461
Food & Staples Retailing - 2.0%
Andersons, Inc. (d)	16,533		697,362
Arden Group, Inc. Class A	86		8,578
Casey's General Stores, Inc. (d)	33,387		1,649,318
Chefs' Warehouse Holdings (a)(d)	6,997		110,623
Costco Wholesale Corp.	386,223		40,163,330
Crumbs Bake Shop, Inc. (a)(d)	5,760		16,301
CVS Caremark Corp.	1,138,889		52,969,727
Fresh Market, Inc. (a)(d)	36,436		1,888,478
Harris Teeter Supermarkets, Inc.	38,175		1,450,268
Ingles Markets, Inc. Class A (d)	19,385		315,782
Kroger Co.	476,839		12,512,255

	Shares		Value
Nash-Finch Co.	11,468		$ 241,975
Natural Grocers by Vitamin Cottage, Inc. (d)	6,984		133,883
Pizza Inn Holdings, Inc. (a)(d)	9,079		29,688
PriceSmart, Inc.	17,002		1,317,995
Rite Aid Corp. (a)	488,242		493,124
Roundy's, Inc. (d)	8,260		39,235
Safeway, Inc. (d)	265,495		4,542,619
Spartan Stores, Inc.	24,920		374,797
SUPERVALU, Inc. (d)	159,881		380,517
Susser Holdings Corp. (a)	14,504		529,541
Sysco Corp. (d)	529,521		16,759,340
The Pantry, Inc. (a)	24,320		312,269
United Natural Foods, Inc. (a)	43,201		2,236,516
Village Super Market, Inc. Class A	3,352		126,236
Wal-Mart Stores, Inc.	1,512,099		108,901,370
Walgreen Co.	769,522		26,094,491
Weis Markets, Inc.	9,706		379,602
Whole Foods Market, Inc.	153,053		14,289,028
			288,964,248
Food Products - 1.8%
Alico, Inc.	172		5,920
Annie's, Inc.	7,023		251,915
Archer Daniels Midland Co.	583,978		15,592,213
B&G Foods, Inc. Class A (d)	45,939		1,340,500
Bunge Ltd. (d)	126,899		9,283,931
Cal-Maine Foods, Inc.	14,807		680,678
Calavo Growers, Inc.	8,788		211,439
Campbell Soup Co. (d)	184,577		6,783,205
Chiquita Brands International, Inc. (a)(d)	30,757		219,297
Coffee Holding Co., Inc.	3,401		23,603
ConAgra Foods, Inc.	354,826		10,595,104
Darling International, Inc. (a)(d)	97,539		1,645,483
Dean Foods Co. (a)	158,855		2,722,775
Diamond Foods, Inc. (d)	18,346		261,247
Dole Food Co., Inc. (a)(d)	28,149		323,151
Farmer Brothers Co. (a)	3,100		34,441
Flowers Foods, Inc.	120,921		2,846,480
Fresh Del Monte Produce, Inc.	38,697		1,004,187
General Mills, Inc. (d)	563,045		23,079,215
Green Mountain Coffee Roasters, Inc. (a)(d)	115,161		4,222,954
H.J. Heinz Co.	287,153		16,786,964
Hain Celestial Group, Inc. (a)(d)	37,478		2,258,799
Hillshire Brands Co.	99,447		2,769,599
Hormel Foods Corp. (d)	148,701		4,611,218
Ingredion, Inc.	69,989		4,545,786
J&J Snack Foods Corp.	11,932		750,523
John B. Sanfilippo & Son, Inc. (a)	4,594		81,406
Kellogg Co.	212,005		11,757,797
Kraft Foods Group, Inc. (a)	529,526		23,945,166
Lancaster Colony Corp.	17,892		1,355,140
McCormick & Co., Inc. (non-vtg.)	124,088		8,011,121
Mead Johnson Nutrition Co. Class A	181,559		12,380,508
Common Stocks - continued
	Shares		Value
CONSUMER STAPLES - continued
Food Products - continued
Mondelez International, Inc. (a)	1,583,980		$ 41,009,242
Omega Protein Corp. (a)(d)	32,056		199,388
Pilgrims Pride Corp. (d)	54,584		389,730
Post Holdings, Inc. (a)(d)	28,839		993,215
Ralcorp Holdings, Inc. (a)(d)	47,024		4,191,719
Sanderson Farms, Inc. (d)	16,208		777,498
Seneca Foods Corp. Class A (a)(d)	7,029		217,758
Smart Balance, Inc. (a)(d)	45,561		566,323
Smithfield Foods, Inc. (a)	121,954		2,728,111
Snyders-Lance, Inc.	50,907		1,225,841
The Hershey Co.	144,101		10,558,280
The J.M. Smucker Co.	97,554		8,629,627
Tootsie Roll Industries, Inc. (d)	29,529		802,598
TreeHouse Foods, Inc. (a)(d)	29,752		1,560,195
Tyson Foods, Inc. Class A	254,649		4,881,621
WhiteWave Foods Co.	22,752		345,148
			249,458,059
Household Products - 1.9%
Central Garden & Pet Co. Class A (non-vtg.) (a)	34,714		407,195
Church & Dwight Co., Inc. (d)	122,817		6,650,541
Clorox Co. (d)	108,738		8,302,146
Colgate-Palmolive Co.	401,013		43,509,911
Energizer Holdings, Inc.	57,715		4,603,348
Harbinger Group, Inc. (a)	9,831		84,055
Kimberly-Clark Corp.	350,846		30,074,519
Oil-Dri Corp. of America	644		15,147
Orchids Paper Products Co.	2,087		44,307
Procter & Gamble Co.	2,477,131		172,978,058
Spectrum Brands Holdings, Inc. (d)	17,958		858,931
WD-40 Co. (d)	17,410		822,448
			268,350,606
Personal Products - 0.2%
Avon Products, Inc.	410,247		5,722,946
Cyanotech Corp. (a)	2,300		12,006
Elizabeth Arden, Inc. (a)(d)	22,677		1,052,440
Estee Lauder Companies, Inc. Class A	212,428		12,373,931
Herbalife Ltd. (d)	102,302		4,702,823
Inter Parfums, Inc. (d)	14,485		289,990
LifeVantage Corp. (a)(d)	61,077		155,136
Mannatech, Inc. (a)	599		4,636
MediFast, Inc. (a)	10,225		324,337
Nature's Sunshine Products, Inc. (d)	2,859		43,828
Nu Skin Enterprises, Inc. Class A	53,831		2,443,927
Nutraceutical International Corp. (a)	4,799		79,519
Prestige Brands Holdings, Inc. (a)(d)	44,548		962,237
Revlon, Inc. (a)	13,966		208,373
Schiff Nutrition International, Inc. (a)(d)	11,821		496,364

	Shares		Value
The Female Health Co. (d)	4,862		$ 35,006
USANA Health Sciences, Inc. (a)(d)	12,622		521,036
			29,428,535
Tobacco - 1.6%
Alliance One International, Inc. (a)(d)	89,449		294,287
Altria Group, Inc.	1,811,886		61,259,866
Lorillard, Inc.	115,980		14,052,137
Philip Morris International, Inc.	1,516,432		136,296,908
Reynolds American, Inc.	311,872		13,635,044
Star Scientific, Inc. (a)(d)	92,291		262,106
Universal Corp. (d)	28,408		1,417,559
Vector Group Ltd. (d)	26,460		427,064
			227,644,971
TOTAL CONSUMER STAPLES			1,349,260,880
ENERGY - 10.0%
Energy Equipment & Services - 2.0%
Atwood Oceanics, Inc. (a)(d)	74,378		3,421,388
Baker Hughes, Inc.	393,721		16,989,061
Basic Energy Services, Inc. (a)(d)	31,153		343,306
Bolt Technology Corp.	7,172		103,635
Bristow Group, Inc.	35,526		1,850,905
C&J Energy Services, Inc. (a)(d)	34,039		679,759
Cal Dive International, Inc. (a)(d)	78,352		123,013
Cameron International Corp. (a)	219,012		11,815,697
Carbo Ceramics, Inc. (d)	16,331		1,250,465
Dawson Geophysical Co. (a)	7,871		179,065
Diamond Offshore Drilling, Inc.	67,074		4,628,106
Dresser-Rand Group, Inc. (a)(d)	66,371		3,505,053
Dril-Quip, Inc. (a)(d)	28,922		2,035,241
ENGlobal Corp. (a)	5,637		2,649
Ensco PLC Class A	206,615		12,031,191
Exterran Holdings, Inc. (a)(d)	55,256		1,153,193
FMC Technologies, Inc. (a)(d)	211,230		8,630,858
Forbes Energy Services Ltd. (a)	500		1,160
Forum Energy Technologies, Inc.	11,487		289,932
Geokinetics, Inc. (a)	3,794		1,118
Geospace Technologies Corp. (a)(d)	13,000		990,210
Global Geophysical Services, Inc. (a)(d)	18,062		76,041
GreenHunter Energy, Inc.	12,193		22,801
Gulf Island Fabrication, Inc.	10,744		250,013
Gulfmark Offshore, Inc. Class A (a)	20,706		648,926
Halliburton Co.	828,203		27,620,570
Helix Energy Solutions Group, Inc. (a)	81,255		1,422,775
Helmerich & Payne, Inc.	93,242		4,867,232
Hercules Offshore, Inc. (a)(d)	189,533		977,990
Hornbeck Offshore Services, Inc. (a)(d)	24,578		884,071
ION Geophysical Corp. (a)(d)	97,381		580,391
Key Energy Services, Inc. (a)	128,766		861,445
Lufkin Industries, Inc.	27,847		1,524,902
Matrix Service Co. (a)	19,340		212,160
Common Stocks - continued
	Shares		Value
ENERGY - continued
Energy Equipment & Services - continued
McDermott International, Inc. (a)(d)	197,550		$ 2,080,202
Mitcham Industries, Inc. (a)(d)	23,287		337,429
Nabors Industries Ltd. (a)(d)	243,822		3,584,183
National Oilwell Varco, Inc.	381,969		26,088,483
Natural Gas Services Group, Inc. (a)	21,602		355,569
Newpark Resources, Inc. (a)(d)	85,435		666,393
Noble Corp.	237,885		8,204,654
Oceaneering International, Inc.	92,364		4,865,736
Oil States International, Inc. (a)	44,171		3,123,773
Parker Drilling Co. (a)	122,844		514,716
Patterson-UTI Energy, Inc.	122,546		2,176,417
PHI, Inc. (non-vtg.) (a)(d)	18,377		575,751
Pioneer Energy Services Corp. (a)	48,304		349,238
RigNet, Inc. (a)(d)	15,376		295,527
Rowan Companies PLC (a)(d)	106,599		3,382,386
RPC, Inc.	65,463		756,752
Schlumberger Ltd.	1,191,339		85,323,699
SEACOR Holdings, Inc. (a)(d)	20,388		1,847,153
Superior Energy Services, Inc. (a)	134,692		2,735,595
Tesco Corp. (a)	25,016		270,173
TETRA Technologies, Inc. (a)	67,813		474,691
TGC Industries, Inc. (d)	12,062		96,978
Tidewater, Inc.	43,850		1,967,111
Transocean Ltd. (United States)	322,600		14,904,120
Unit Corp. (a)(d)	41,417		1,860,452
Weatherford International Ltd. (a)	674,508		7,021,628
Willbros Group, Inc. (a)	35,988		181,020
			284,014,151
Oil, Gas & Consumable Fuels - 8.0%
Abraxas Petroleum Corp. (a)(d)	126,005		279,731
Adams Resources & Energy, Inc.	1,804		62,942
Alon USA Energy, Inc.	9,432		134,123
Alpha Natural Resources, Inc. (a)(d)	188,280		1,408,334
Amyris, Inc. (a)(d)	41,172		116,517
Anadarko Petroleum Corp.	447,016		32,717,101
Apache Corp.	348,246		26,846,284
APCO Oil and Gas International, Inc.	12,221		130,154
Approach Resources, Inc. (a)(d)	29,242		686,895
Arch Coal, Inc.	179,732		1,207,799
Barnwell Industries, Inc. (a)	2,847		9,481
Berry Petroleum Co. Class A (d)	38,847		1,208,530
Bill Barrett Corp. (a)(d)	37,315		648,535
BioFuel Energy Corp. (a)(d)	979		4,415
Bonanza Creek Energy, Inc. (d)	18,196		431,245
BPZ Energy, Inc. (a)(d)	134,116		339,313
Cabot Oil & Gas Corp.	187,136		8,814,106
Callon Petroleum Co. (a)(d)	31,499		147,730
Carrizo Oil & Gas, Inc. (a)(d)	25,134		521,531
Ceres, Inc.	2,484		10,309
Cheniere Energy, Inc. (a)(d)	185,027		3,108,454
Chesapeake Energy Corp. (d)	476,743		8,118,933

	Shares		Value
Chevron Corp.	1,763,956		$ 186,432,510
Cimarex Energy Co.	74,716		4,491,926
Clayton Williams Energy, Inc. (a)(d)	7,754		315,665
Clean Energy Fuels Corp. (a)(d)	50,107		664,419
Cloud Peak Energy, Inc. (a)(d)	54,586		1,035,496
Cobalt International Energy, Inc. (a)	161,814		3,773,502
Comstock Resources, Inc. (a)(d)	32,496		532,934
Concho Resources, Inc. (a)	92,258		7,404,627
ConocoPhillips	1,109,429		63,170,887
CONSOL Energy, Inc.	200,582		6,288,246
Contango Oil & Gas Co. (d)	16,222		664,940
Continental Resources, Inc. (a)(d)	57,407		3,943,861
Crimson Exploration, Inc. (a)	12,416		34,020
Crosstex Energy, Inc.	45,920		590,072
Cubic Energy, Inc. (a)(d)	25,301		7,084
CVR Energy, Inc. (a)(d)	13,732		628,102
Delek US Holdings, Inc.	36,764		965,790
Denbury Resources, Inc. (a)(d)	339,456		5,237,806
Devon Energy Corp.	334,997		17,309,295
DHT Holdings, Inc. (d)	4,997		18,539
Diamondback Energy, Inc.	12,429		223,722
Double Eagle Petroleum Co. (a)	1,282		5,487
Emerald Oil, Inc. (a)	18,010		92,031
Endeavour International Corp. (a)(d)	33,475		225,622
Energen Corp. (d)	73,288		3,263,515
EOG Resources, Inc.	242,039		28,468,627
EPL Oil & Gas, Inc. (a)	30,399		638,075
EQT Corp.	132,977		7,986,599
Evolution Petroleum Corp. (a)(d)	6,950		54,905
EXCO Resources, Inc. (d)	115,116		893,300
Exxon Mobil Corp.	4,149,105		365,702,115
Forest Oil Corp. (a)	96,618		615,457
FX Energy, Inc. (a)(d)	35,252		141,361
Gasco Energy, Inc. (a)	97,844		11,516
Gastar Exploration Ltd. (a)	74,542		73,797
Gevo, Inc. (a)(d)	17,509		28,014
GMX Resources, Inc. (a)(d)	74,770		47,591
Goodrich Petroleum Corp. (a)(d)	33,339		300,384
Green Plains Renewable Energy, Inc. (a)(d)	14,190		109,689
Gulfport Energy Corp. (a)(d)	41,201		1,567,286
Halcon Resources Corp. (a)(d)	66,558		411,328
Harvest Natural Resources, Inc. (a)(d)	33,266		292,741
Hess Corp.	270,014		13,395,395
HollyFrontier Corp.	180,713		8,191,720
Houston American Energy Corp. (a)(d)	36,485		20,432
Hyperdynamics Corp. (a)(d)	268,169		193,082
Isramco, Inc. (a)	123		13,161
James River Coal Co. (a)(d)	31,067		114,637
Kinder Morgan Holding Co. LLC	564,267		19,077,867
KiOR, Inc. Class A (a)(d)	14,609		94,228
Kodiak Oil & Gas Corp. (a)	306,801		2,632,353
Laredo Petroleum Holdings, Inc. (d)	29,519		561,451
Common Stocks - continued
	Shares		Value
ENERGY - continued
Oil, Gas & Consumable Fuels - continued
Lucas Energy, Inc. (a)(d)	9,400		$ 14,194
Magellan Petroleum Corp. (a)	35,895		27,998
Magnum Hunter Resources Corp. (a)(d)	135,725		546,972
Magnum Hunter Resources Corp. warrants 10/14/13 (a)(d)	4,197		105
Marathon Oil Corp.	627,014		19,343,382
Marathon Petroleum Corp.	303,140		18,048,956
Matador Resources Co.	19,175		170,466
McMoRan Exploration Co. (a)(d)	119,052		1,015,514
Midstates Petroleum Co., Inc.	20,651		141,872
Miller Energy Resources, Inc. (a)(d)	32,422		147,196
Murphy Oil Corp.	169,996		9,645,573
Newfield Exploration Co. (a)	117,355		2,856,421
Noble Energy, Inc.	158,479		15,491,322
Northern Oil & Gas, Inc. (a)(d)	45,133		708,588
Oasis Petroleum, Inc. (a)(d)	56,426		1,705,194
Occidental Petroleum Corp.	725,908		54,595,541
Pacific Ethanol, Inc. (a)(d)	128,037		40,178
Panhandle Royalty Co. Class A	6,335		179,407
PDC Energy, Inc. (a)(d)	25,121		901,341
Peabody Energy Corp.	236,859		5,947,529
Penn Virginia Corp. (d)	41,256		182,764
Petroquest Energy, Inc. (a)(d)	70,948		378,153
Phillips 66 (d)	562,867		29,477,345
Pioneer Natural Resources Co.	109,088		11,672,416
Plains Exploration & Production Co. (a)(d)	134,043		4,785,335
QEP Resources, Inc.	156,772		4,408,429
Quicksilver Resources, Inc. (a)	93,566		296,604
Range Resources Corp. (d)	144,617		9,258,380
Recovery Energy, Inc. (a)(d)	8,026		15,249
Renewable Energy Group, Inc. (d)	7,119		42,144
Rentech, Inc. (a)	169,556		478,148
Resolute Energy Corp. (a)	29,689		253,544
Rex American Resources Corp. (a)	3,020		56,897
Rex Energy Corp. (a)(d)	32,188		423,272
Rosetta Resources, Inc. (a)(d)	44,961		2,020,547
Royale Energy, Inc. (a)(d)	5,368		17,553
Sanchez Energy Corp. (d)	7,390		135,015
SandRidge Energy, Inc. (a)(d)	334,445		1,956,503
Saratoga Resources, Inc. (a)	16,554		63,733
SemGroup Corp. Class A (a)(d)	56,834		2,141,505
SM Energy Co.	62,332		3,097,277
Solazyme, Inc. (a)	23,891		178,227
Southwestern Energy Co. (a)(d)	311,245		10,803,314
Spectra Energy Corp.	571,991		15,987,148
Stone Energy Corp. (a)(d)	41,697		864,379
Swift Energy Co. (a)(d)	29,835		461,846
Synergy Resources Corp. (a)(d)	26,560		102,787
Syntroleum Corp. (a)	150,374		69,172
Targa Resources Corp. (d)	22,682		1,136,141

	Shares		Value
Teekay Corp.	34,398		$ 1,108,304
Tengasco, Inc. (a)	12,601		8,291
Tesoro Corp.	124,026		5,243,819
The Williams Companies, Inc.	555,244		18,234,213
Ultra Petroleum Corp. (a)(d)	143,182		2,870,799
Uranium Energy Corp. (a)(d)	54,945		124,176
Uranium Resources, Inc. (a)(d)	262,828		91,990
US Energy Corp. (a)	13,579		21,183
USEC, Inc. (a)(d)	83,065		40,702
VAALCO Energy, Inc. (a)(d)	68,248		578,061
Valero Energy Corp.	492,859		15,899,631
Verenium Corp. (a)	522		1,148
W&T Offshore, Inc.	37,319		618,376
Warren Resources, Inc. (a)(d)	48,923		134,538
Western Refining, Inc. (d)	48,471		1,408,083
Westmoreland Coal Co. (a)	10,233		100,488
Whiting Petroleum Corp. (a)	102,403		4,294,782
World Fuel Services Corp.	63,100		2,457,745
WPX Energy, Inc. (d)	177,241		2,798,635
ZaZa Energy Corp. (a)(d)	19,430		37,111
Zion Oil & Gas, Inc. (a)(d)	13,122		24,669
			1,134,297,991
TOTAL ENERGY			1,418,312,142
FINANCIALS - 16.2%
Capital Markets - 1.8%
Affiliated Managers Group, Inc. (a)(d)	42,776		5,512,543
Ameriprise Financial, Inc.	193,199		11,721,383
Arlington Asset Investment Corp.	9,211		199,326
Artio Global Investors, Inc. Class A	48,721		110,109
Bank of New York Mellon Corp.	1,054,424		25,242,911
BGC Partners, Inc. Class A	92,324		332,366
BlackRock, Inc. Class A	114,004		22,463,348
Calamos Asset Management, Inc. Class A	22,184		217,403
Charles Schwab Corp.	960,780		12,586,218
CIFI Corp. (a)	3,896		26,649
Cohen & Steers, Inc.	17,375		496,578
Cowen Group, Inc. Class A (a)	80,174		186,004
Diamond Hill Investment Group, Inc.	1,102		88,193
Duff & Phelps Corp. Class A	22,401		271,948
E*TRADE Financial Corp. (a)	196,801		1,657,064
Eaton Vance Corp. (non-vtg.) (d)	88,359		2,816,885
Epoch Holding Corp.	13,351		292,520
Evercore Partners, Inc. Class A	15,573		427,790
FBR Capital Markets Corp. (a)	45,886		153,718
Federated Investors, Inc. Class B (non-vtg.) (d)	80,486		1,597,647
Financial Engines, Inc. (a)(d)	31,271		819,926
Franklin Resources, Inc.	129,776		17,133,028
FXCM, Inc. Class A	51,378		514,294
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Capital Markets - continued
GAMCO Investors, Inc. Class A	6,083		$ 298,067
GFI Group, Inc.	69,449		193,763
Gleacher & Co., Inc. (a)	36,175		23,876
Goldman Sachs Group, Inc.	402,418		47,400,816
Greenhill & Co., Inc.	20,317		965,464
HFF, Inc. (d)	24,812		367,962
ICG Group, Inc. (a)	32,808		365,809
Institutional Financial Markets, Inc.	6,881		11,216
INTL FCStone, Inc. (a)(d)	15,053		260,868
Invesco Ltd.	393,763		9,840,137
Investment Technology Group, Inc. (a)	55,680		497,779
Janus Capital Group, Inc. (d)	147,758		1,211,616
Jefferies Group, Inc.	111,540		1,891,718
JMP Group, Inc.	11,989		62,942
KBW, Inc.	24,195		417,364
Knight Capital Group, Inc. Class A (a)(d)	70,305		236,928
Ladenburg Thalmann Financial Services, Inc. (a)	42,620		51,996
Legg Mason, Inc.	149,276		3,811,016
LPL Financial	55,040		1,541,670
Manning & Napier, Inc.	3,941		49,302
Medallion Financial Corp.	4,309		50,932
Morgan Stanley	1,232,964		20,800,103
Northern Trust Corp.	190,824		9,163,368
Oppenheimer Holdings, Inc. Class A (non-vtg.)	6,844		110,257
Piper Jaffray Companies (a)(d)	20,940		594,068
Pzena Investment Management, Inc.	4,972		27,545
Raymond James Financial, Inc.	100,886		3,808,447
Safeguard Scientifics, Inc. (a)(d)	26,745		377,907
SEI Investments Co. (d)	130,771		2,878,270
State Street Corp.	429,668		19,094,446
Stifel Financial Corp. (a)(d)	38,055		1,157,633
SWS Group, Inc. (a)(d)	24,189		116,107
T. Rowe Price Group, Inc.	236,667		15,305,255
TD Ameritrade Holding Corp. (d)	195,743		3,171,037
Teton Advisors, Inc. (a)	106		1,590
U.S. Global Investments, Inc. Class A	7,637		42,309
Virtus Investment Partners, Inc. (a)(d)	4,798		551,098
Waddell & Reed Financial, Inc. Class A	70,045		2,275,762
Walter Investment Management Corp. (d)	28,983		1,225,401
Westwood Holdings Group, Inc.	3,640		145,527
WisdomTree Investments, Inc. (a)(d)	96,770		591,265
			255,856,487
Commercial Banks - 3.0%
1st Source Corp.	8,597		181,827
1st United Bancorp, Inc. (a)	20,464		116,236
Access National Corp.	1,270		17,272
ACNB Corp.	3,789		59,980
Alliance Financial Corp.	5,029		213,682
American National Bankshares, Inc.	2,748		55,317

	Shares		Value
Ameris Bancorp (a)(d)	34,183		$ 389,344
Ames National Corp.	1,209		23,902
Arrow Financial Corp.	15,508		382,582
Associated Banc-Corp.	148,936		1,913,828
BancFirst Corp.	10,611		449,376
Bancorp, Inc., Delaware (a)	16,751		195,317
BancorpSouth, Inc.	61,827		817,971
BancTrust Financial Group, Inc. (a)	4,197		11,584
Bank of Hawaii Corp.	64,151		2,788,644
Bank of Kentucky Financial Corp. (d)	1,699		41,761
Bank of Marin Bancorp	2,794		100,081
Bank of the Ozarks, Inc. (d)	37,486		1,191,305
BankUnited, Inc.	40,506		951,891
Banner Bank	13,068		392,693
Bar Harbor Bankshares	2,686		91,807
BB&T Corp.	622,523		17,536,473
BBCN Bancorp, Inc.	52,596		598,542
BCB Bancorp, Inc.	2,814		25,439
BOK Financial Corp.	38,531		2,120,746
Boston Private Financial Holdings, Inc.	63,942		590,185
Bridge Bancorp, Inc.	540		10,827
Bridge Capital Holdings (a)	1,107		16,992
Bryn Mawr Bank Corp.	9,420		202,813
BSB Bancorp, Inc. (a)	6,958		83,357
C & F Financial Corp.	573		19,505
Camden National Corp.	1,850		64,177
Capital Bank Financial Corp. Series A	10,674		184,233
Capital City Bank Group, Inc. (a)(d)	7,146		77,463
CapitalSource, Inc.	188,339		1,516,129
Cardinal Financial Corp.	22,155		332,325
Cascade Bancorp (a)	4,186		21,432
Cathay General Bancorp	74,072		1,325,889
Center Bancorp, Inc. (d)	6,904		78,153
Centerstate Banks of Florida, Inc. (d)	6,387		50,202
Central Pacific Financial Corp. (a)(d)	21,266		314,099
Century Bancorp, Inc. Class A (non-vtg.)	686		20,827
Chemical Financial Corp.	26,904		585,700
CIT Group, Inc. (a)	177,243		6,566,853
Citizens & Northern Corp.	8,777		157,986
Citizens Republic Bancorp, Inc. (a)	26,148		490,798
City Holding Co.	22,173		745,013
City National Corp.	45,217		2,201,616
CNB Financial Corp., Pennsylvania	7,083		112,266
CoBiz, Inc.	39,972		280,603
Columbia Banking Systems, Inc. (d)	29,815		514,607
Comerica, Inc.	163,990		4,852,464
Commerce Bancshares, Inc.	76,716		2,744,898
Community Bank System, Inc. (d)	29,335		788,525
Community Trust Bancorp, Inc. (d)	13,652		446,966
CU Bancorp (a)	6,814		82,109
Cullen/Frost Bankers, Inc.	71,142		3,885,065
CVB Financial Corp.	84,778		861,344
Eagle Bancorp, Inc., Maryland (a)(d)	16,194		315,459
East West Bancorp, Inc.	172,545		3,649,327
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - continued
Eastern Virginia Bankshares, Inc. (a)	821		$ 4,286
Enterprise Bancorp, Inc.	803		13,418
Enterprise Financial Services Corp. (d)	12,168		160,861
Farmers National Banc Corp.	14,652		89,670
Fidelity Southern Corp.	3,330		29,937
Fifth Third Bancorp	855,912		12,530,552
Financial Institutions, Inc.	12,700		236,347
First Bancorp, North Carolina	9,193		102,410
First Bancorp, Puerto Rico (a)(d)	46,129		186,822
First Busey Corp. (d)	50,381		231,249
First California Financial Group, Inc. (a)	10,516		83,497
First Citizen Bancshares, Inc.	5,291		873,015
First Commonwealth Financial Corp. (d)	74,665		478,603
First Community Bancshares, Inc.	8,561		131,839
First Connecticut Bancorp, Inc. (d)	11,897		162,156
First Financial Bancorp, Ohio	41,951		609,548
First Financial Bankshares, Inc.	43,848		1,706,126
First Financial Corp., Indiana (d)	8,837		265,110
First Financial Service Corp. (a)	2,521		4,689
First Horizon National Corp.	203,894		1,928,837
First Interstate Bancsystem, Inc.	19,621		299,809
First M&F Corp.	2,170		15,602
First Merchants Corp.	25,012		339,663
First Midwest Bancorp, Inc., Delaware	83,782		1,047,275
First Niagara Financial Group, Inc.	297,749		2,245,027
First of Long Island Corp.	1,768		50,370
First Republic Bank	67,611		2,286,604
First United Corp. (a)	3,018		23,752
FirstMerit Corp. (d)	97,649		1,374,898
FNB Corp., Pennsylvania	105,430		1,138,644
FNB United Corp. (a)	6,555		74,268
Fulton Financial Corp.	187,360		1,823,013
German American Bancorp, Inc.	4,623		99,857
Glacier Bancorp, Inc. (d)	63,024		915,739
Great Southern Bancorp, Inc.	6,815		171,738
Guaranty Bancorp (a)	13,950		25,808
Hampton Roads Bankshares, Inc. (a)(d)	89,921		106,107
Hancock Holding Co.	79,232		2,489,469
Hanmi Financial Corp. (a)	26,311		328,624
Hawthorn Bancshares, Inc.	1,439		11,152
Heartland Financial USA, Inc.	6,878		179,997
Heritage Commerce Corp. (a)(d)	14,712		100,189
Heritage Financial Corp., Washington	12,768		177,858
Heritage Oaks Bancorp (a)	3,340		18,003
Home Bancshares, Inc.	25,101		832,349
HomeTrust Bancshares, Inc. (d)	20,129		258,456
Horizon Bancorp Industries	706		13,449
Hudson Valley Holding Corp.	14,551		229,033
Huntington Bancshares, Inc.	721,590		4,437,779
IBERIABANK Corp. (d)	26,893		1,311,034
Independent Bank Corp. (a)	1,144		4,404

	Shares		Value
Independent Bank Corp., Massachusetts (d)	25,945		$ 744,622
International Bancshares Corp. (d)	64,813		1,173,115
Intervest Bancshares Corp. Class A (a)	6,160		23,962
Investors Bancorp, Inc.	53,522		916,297
KeyCorp	879,084		7,102,999
Lakeland Bancorp, Inc.	23,579		225,179
Lakeland Financial Corp.	13,545		335,103
M&T Bank Corp.	113,824		11,124,020
Macatawa Bank Corp. (a)(d)	22,839		68,060
MainSource Financial Group, Inc.	13,271		160,048
MB Financial, Inc.	39,661		771,010
MBT Financial Corp. (a)	1,548		4,211
Merchants Bancshares, Inc.	5,246		145,681
Metro Bancorp, Inc. (a)	11,557		148,161
Metrocorp Bancshares, Inc. (a)(d)	6,201		60,274
Midsouth Bancorp, Inc. (d)	5,240		75,456
National Bank Holdings Corp.	7,185		131,629
National Bankshares, Inc.	5,803		181,170
National Penn Bancshares, Inc.	120,787		1,143,853
NBT Bancorp, Inc.	33,888		669,966
NewBridge Bancorp (a)	7,211		33,098
North Valley Bancorp (a)	849		12,141
Northrim Bancorp, Inc.	2,935		65,186
Old National Bancorp, Indiana	71,265		836,651
Old Second Bancorp, Inc. (a)(d)	18,605		21,954
OmniAmerican Bancorp, Inc. (a)	6,877		156,383
Oriental Financial Group, Inc. (d)	40,168		483,623
Orrstown Financial Services, Inc. (a)	5,669		48,187
Pacific Capital Bancorp NA (a)	19,182		881,988
Pacific Continental Corp.	3,048		27,645
Pacific Mercantile Bancorp (a)	9,641		59,389
Pacific Premier Bancorp, Inc. (a)	35		365
PacWest Bancorp (d)	32,508		809,774
Park National Corp. (d)	10,514		663,328
Park Sterling Corp. (a)	28,617		150,239
Penns Woods Bancorp, Inc. (d)	1,028		39,629
Peoples Bancorp, Inc.	3,334		67,347
Peoples Financial Corp., Mississippi	2,667		24,456
Pinnacle Financial Partners, Inc. (a)(d)	30,086		572,537
PNC Financial Services Group, Inc.	472,294		26,514,585
Popular, Inc. (a)	84,827		1,677,030
Preferred Bank, Los Angeles (a)	1,131		15,325
Premier Financial Bancorp, Inc.	115		1,174
PrivateBancorp, Inc. (d)	92,031		1,508,388
Prosperity Bancshares, Inc.	34,532		1,420,301
Regions Financial Corp.	1,378,520		9,194,728
Renasant Corp. (d)	22,516		414,745
Republic Bancorp, Inc., Kentucky Class A (d)	18,205		372,656
Royal Bancshares of Pennsylvania, Inc. Class A (a)	2,700		3,240
S&T Bancorp, Inc.	32,238		547,079
S.Y. Bancorp, Inc.	6,551		144,974
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - continued
Sandy Spring Bancorp, Inc.	13,803		$ 260,049
SCBT Financial Corp.	10,493		406,604
Seacoast Banking Corp., Florida (a)	25,630		39,983
Shore Bancshares, Inc.	2,958		15,914
Sierra Bancorp	3,618		38,025
Signature Bank (a)(d)	42,555		2,985,659
Simmons First National Corp. Class A (d)	10,951		260,743
Southside Bancshares, Inc.	12,735		266,544
Southwest Bancorp, Inc., Oklahoma (a)(d)	15,446		168,361
State Bank Financial Corp.	26,469		416,622
StellarOne Corp.	11,962		154,310
Sterling Bancorp, New York	27,642		257,071
Sterling Financial Corp.	40,387		830,761
Suffolk Bancorp (a)	15,697		195,742
Sun Bancorp, Inc., New Jersey (a)(d)	48,802		159,583
SunTrust Banks, Inc.	480,183		13,036,968
Susquehanna Bancshares, Inc. (d)	163,794		1,683,802
SVB Financial Group (a)	38,629		2,133,093
Synovus Financial Corp.	1,042,950		2,471,792
Taylor Capital Group, Inc. (a)(d)	9,976		175,578
TCF Financial Corp. (d)	128,220		1,523,254
Texas Capital Bancshares, Inc. (a)(d)	44,486		2,003,649
The First Bancorp, Inc. (d)	2,896		43,295
Tompkins Financial Corp. (d)	6,518		254,137
TowneBank	18,594		280,955
Trico Bancshares	12,062		191,545
Trustmark Corp.	93,647		2,080,836
U.S. Bancorp	1,702,743		54,930,489
UMB Financial Corp.	29,731		1,260,000
Umpqua Holdings Corp. (d)	89,344		1,041,751
Union/First Market Bankshares Corp.	16,413		250,955
United Bankshares, Inc., West Virginia	35,646		880,456
United Community Banks, Inc., Georgia (a)(d)	43,617		378,596
Univest Corp. of Pennsylvania (d)	10,023		168,587
Valley National Bancorp	184,448		1,759,634
Virginia Commerce Bancorp, Inc. (a)	37,552		325,576
Washington Banking Co., Oak Harbor	5,615		75,241
Washington Trust Bancorp, Inc.	15,489		390,633
Webster Financial Corp. (d)	53,186		1,107,333
Wellesley Bancorp, Inc.	673		10,405
Wells Fargo & Co.	4,418,075		145,840,656
WesBanco, Inc. (d)	18,333		387,010
West Bancorp., Inc.	1,202		12,140
West Coast Bancorp	10,217		222,833
Westamerica Bancorp. (d)	22,409		953,727
Western Alliance Bancorp. (a)(d)	61,889		628,792
Wilshire Bancorp, Inc. (a)(d)	41,540		240,517

	Shares		Value
Wintrust Financial Corp. (d)	26,208		$ 964,192
Zions Bancorporation	148,595		2,982,302
			426,236,410
Consumer Finance - 0.8%
American Express Co.	905,037		50,591,568
Capital One Financial Corp.	517,540		29,810,304
Cash America International, Inc. (d)	23,667		881,359
CompuCredit Holdings Corp. (a)(d)	35,598		130,289
Consumer Portfolio Services, Inc. (a)	2,464		11,581
Credit Acceptance Corp. (a)(d)	7,047		650,156
DFC Global Corp. (a)(d)	43,285		755,323
Discover Financial Services	458,933		19,096,202
EZCORP, Inc. (non-vtg.) Class A (a)	38,333		736,760
First Cash Financial Services, Inc. (a)(d)	20,653		997,746
First Marblehead Corp. (a)(d)	51,880		34,760
Green Dot Corp. Class A (a)	44,284		550,450
Imperial Holdings, Inc. (a)(d)	16,708		67,667
Nelnet, Inc. Class A	22,213		635,070
Netspend Holdings, Inc. (a)(d)	44,711		520,883
SLM Corp.	416,481		6,892,761
World Acceptance Corp. (a)	15,268		1,114,717
			113,477,596
Diversified Financial Services - 2.7%
Bank of America Corp.	9,673,200		95,377,752
CBOE Holdings, Inc.	75,768		2,271,525
Citigroup, Inc.	2,630,432		90,934,034
CME Group, Inc.	280,339		15,494,337
Gain Capital Holdings, Inc. (d)	15,735		69,706
Interactive Brokers Group, Inc.	35,966		549,920
IntercontinentalExchange, Inc. (a)	65,579		8,666,265
JPMorgan Chase & Co.	3,411,178		140,131,192
Leucadia National Corp. (d)	171,685		3,802,823
Life Partners Holdings, Inc. (d)	18,668		44,243
MarketAxess Holdings, Inc.	30,361		936,940
Marlin Business Services Corp.	13,319		230,419
MicroFinancial, Inc.	86		625
Moody's Corp.	174,260		8,465,551
MSCI, Inc. Class A (a)(d)	104,153		3,020,437
NewStar Financial, Inc. (a)(d)	27,065		341,290
NYSE Euronext	235,811		5,506,187
PHH Corp. (a)(d)	45,131		988,820
PICO Holdings, Inc. (a)	18,345		332,045
Resource America, Inc. Class A	2,362		16,227
The NASDAQ Stock Market, Inc.	124,702		3,021,529
Vector Capital Corp. rights (a)	4,280		0
			380,201,867
Insurance - 4.0%
ACE Ltd.	295,427		23,406,681
AFLAC, Inc.	407,196		21,577,316
Alleghany Corp. (d)	15,066		5,288,166
Allied World Assurance Co. Holdings Ltd.	33,827		2,745,738
Allstate Corp.	423,311		17,135,629
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Insurance - continued
American Equity Investment Life Holding Co.	51,311		$ 591,616
American Financial Group, Inc. (d)	76,865		3,047,697
American International Group, Inc. (a)	1,038,705		34,412,297
American National Insurance Co.	11,975		826,155
American Safety Insurance Group Ltd. (a)(d)	2,651		44,696
Amerisafe, Inc. (a)(d)	28,834		746,224
Amtrust Financial Services, Inc.	26,184		754,623
Aon PLC	286,173		16,254,626
Arch Capital Group Ltd. (a)(d)	122,181		5,510,363
Argo Group International Holdings, Ltd.	29,792		988,796
Arthur J. Gallagher & Co.	116,853		4,267,472
Aspen Insurance Holdings Ltd.	52,278		1,636,301
Assurant, Inc.	95,115		3,253,884
Assured Guaranty Ltd.	169,702		2,367,343
Axis Capital Holdings Ltd.	106,761		3,840,193
Baldwin & Lyons, Inc. Class B	5,084		116,830
Berkshire Hathaway, Inc. Class B (a)	1,683,021		148,240,490
Brown & Brown, Inc. (d)	91,189		2,447,513
Cincinnati Financial Corp.	161,273		6,534,782
Citizens, Inc. Class A (a)(d)	17,940		180,476
CNA Financial Corp.	51,802		1,462,370
CNO Financial Group, Inc.	187,983		1,710,645
Crawford & Co. Class B	10,464		65,609
Donegal Group, Inc. Class A	4,528		62,622
Eastern Insurance Holdings, Inc.	901		15,173
eHealth, Inc. (a)	26,343		679,649
EMC Insurance Group	5,816		127,603
Employers Holdings, Inc. (d)	36,335		693,635
Endurance Specialty Holdings Ltd.	33,058		1,328,932
Enstar Group Ltd. (a)(d)	9,122		934,184
Erie Indemnity Co. Class A	24,672		1,758,620
Everest Re Group Ltd.	40,942		4,440,979
FBL Financial Group, Inc. Class A	12,986		431,655
Federated National Holding Co.	1,278		7,144
Fidelity National Financial, Inc. Class A	172,505		4,176,346
First Acceptance Corp. (a)	4,055		4,947
First American Financial Corp.	99,791		2,375,026
Fortegra Financial Corp. (a)	10,670		93,469
Genworth Financial, Inc. Class A (a)	419,027		2,493,211
Global Indemnity PLC (a)(d)	13,709		301,735
Greenlight Capital Re, Ltd. (a)(d)	17,063		394,667
Hallmark Financial Services, Inc. (a)(d)	10,337		84,350
Hanover Insurance Group, Inc.	48,173		1,760,723
Hartford Financial Services Group, Inc.	368,537		7,805,614
HCC Insurance Holdings, Inc.	77,118		2,844,112
Hilltop Holdings, Inc. (a)(d)	54,392		777,262
Homeowners Choice, Inc. (d)	3,589		74,687
Horace Mann Educators Corp.	37,921		725,050
Independence Holding Co. (d)	16,014		136,119

	Shares		Value
Infinity Property & Casualty Corp.	13,372		$ 731,716
Investors Title Co.	1,086		65,225
Kansas City Life Insurance Co.	2,863		109,739
Kemper Corp.	39,717		1,176,020
Lincoln National Corp.	242,522		5,990,293
Loews Corp.	308,435		12,608,823
Maiden Holdings Ltd.	73,970		664,251
Markel Corp. (a)	8,688		4,161,552
Marsh & McLennan Companies, Inc.	468,332		16,494,653
MBIA, Inc. (a)(d)	133,617		1,194,536
Meadowbrook Insurance Group, Inc.	46,791		260,158
Mercury General Corp.	24,895		1,036,130
MetLife, Inc.	942,233		31,272,713
Montpelier Re Holdings Ltd. (d)	62,043		1,358,121
National Financial Partners Corp. (a)(d)	57,169		949,577
National Interstate Corp.	3,585		94,106
National Western Life Insurance Co. Class A	2,078		313,736
Navigators Group, Inc. (a)(d)	15,156		794,326
Old Republic International Corp.	205,421		2,154,866
OneBeacon Insurance Group Ltd.	20,572		277,311
PartnerRe Ltd.	50,153		4,156,681
Phoenix Companies, Inc. (a)(d)	3,067		74,160
Platinum Underwriters Holdings Ltd.	32,909		1,465,109
Presidential Life Corp.	17,026		238,534
Primerica, Inc.	38,359		1,098,218
Principal Financial Group, Inc.	266,275		7,229,366
ProAssurance Corp.	25,078		2,274,073
Progressive Corp.	507,847		10,791,749
Protective Life Corp.	60,558		1,644,150
Prudential Financial, Inc.	422,116		22,000,686
Reinsurance Group of America, Inc.	67,866		3,474,739
RenaissanceRe Holdings Ltd.	38,496		3,185,929
RLI Corp.	13,036		840,040
Safety Insurance Group, Inc.	14,899		668,816
SeaBright Insurance Holdings, Inc.	38,085		420,839
Selective Insurance Group, Inc. (d)	35,800		668,744
StanCorp Financial Group, Inc.	37,431		1,273,028
State Auto Financial Corp.	6,222		90,343
Stewart Information Services Corp. (d)	21,434		585,148
Symetra Financial Corp.	63,181		772,704
The Chubb Corp.	243,401		18,739,443
The Travelers Companies, Inc.	338,024		23,938,860
Torchmark Corp.	96,240		5,003,518
Tower Group, Inc.	56,423		953,549
United Fire Group, Inc.	20,054		415,719
Universal Insurance Holdings, Inc.	15,547		71,361
Unum Group (d)	290,729		5,927,964
Validus Holdings Ltd.	73,732		2,614,537
W.R. Berkley Corp.	93,123		3,701,639
White Mountains Insurance Group Ltd.	5,736		2,955,531
XL Group PLC Class A	291,212		7,085,188
			560,050,262
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Real Estate Investment Trusts - 3.5%
Acadia Realty Trust (SBI) (d)	43,554		$ 1,081,010
AG Mortgage Investment Trust, Inc.	18,957		466,911
Agree Realty Corp. (d)	17,794		466,559
Alexanders, Inc.	2,701		1,196,543
Alexandria Real Estate Equities, Inc. (d)	58,761		3,991,047
American Assets Trust, Inc.	30,756		837,486
American Campus Communities, Inc. (d)	91,358		4,001,480
American Capital Agency Corp. (d)	297,257		9,378,458
American Capital Mortgage Investment Corp. (d)	20,230		516,674
American Realty Capital Properties, Inc. (d)	7,446		96,798
American Realty Capital Trust, Inc.	146,000		1,702,360
American Tower Corp.	354,092		26,532,114
Annaly Capital Management, Inc. (d)	866,104		12,749,051
Anworth Mortgage Asset Corp. (d)	251,516		1,483,944
Apartment Investment & Management Co. Class A	129,351		3,242,830
Apollo Commercial Real Estate Finance, Inc.	23,002		383,903
Apollo Residential Mortgage, Inc.	12,502		271,168
Arbor Realty Trust, Inc.	29,871		158,615
Ares Commercial Real Estate Corp. (d)	17,618		289,816
Armour Residential REIT, Inc.	308,495		2,159,465
Ashford Hospitality Trust, Inc. (d)	69,895		632,550
Associated Estates Realty Corp. (d)	41,987		635,263
AvalonBay Communities, Inc. (d)	89,330		11,772,801
BioMed Realty Trust, Inc. (d)	115,007		2,216,185
Boston Properties, Inc.	131,347		13,480,143
Brandywine Realty Trust (SBI) (d)	117,771		1,405,008
BRE Properties, Inc.	63,648		3,096,475
BRT Realty Trust (a)	5,568		35,078
Camden Property Trust (SBI) (d)	70,187		4,611,286
Campus Crest Communities, Inc. (d)	32,807		375,312
Capital Trust, Inc. Class A (a)	26,388		94,469
CapLease, Inc. (d)	46,796		219,005
Capstead Mortgage Corp. (d)	68,354		829,818
CBL & Associates Properties, Inc. (d)	132,387		2,980,031
Cedar Shopping Centers, Inc. (d)	59,877		324,533
Chatham Lodging Trust	14,263		201,394
Chesapeake Lodging Trust (d)	33,956		640,750
Chimera Investment Corp. (d)	1,225,514		3,357,908
Colonial Properties Trust (SBI) (d)	73,570		1,500,828
Colony Financial, Inc.	32,259		645,825
CommonWealth REIT	67,934		1,027,841
Coresite Realty Corp.	24,333		622,925
Corporate Office Properties Trust (SBI) (d)	70,447		1,738,632
Cousins Properties, Inc.	110,370		906,138
Crexus Investment Corp.	67,523		843,362
CubeSmart (d)	77,898		1,074,992
Cys Investments, Inc. (d)	154,865		1,980,723
DCT Industrial Trust, Inc. (d)	235,284		1,470,525

	Shares		Value
DDR Corp.	287,291		$ 4,398,425
DiamondRock Hospitality Co. (d)	161,462		1,411,178
Digital Realty Trust, Inc.	110,501		7,131,735
Douglas Emmett, Inc. (d)	105,413		2,393,929
Duke Realty LP	215,657		2,911,370
DuPont Fabros Technology, Inc.	100,616		2,323,223
EastGroup Properties, Inc. (d)	24,180		1,264,130
Education Realty Trust, Inc.	93,993		969,068
EPR Properties (d)	65,817		2,984,801
Equity Lifestyle Properties, Inc.	37,774		2,479,485
Equity One, Inc.	59,709		1,234,185
Equity Residential (SBI) (d)	268,128		14,883,785
Essex Property Trust, Inc. (d)	29,583		4,156,116
Excel Trust, Inc. (d)	30,162		358,928
Extra Space Storage, Inc.	91,185		3,205,153
Federal Realty Investment Trust (SBI) (d)	65,716		6,837,093
FelCor Lodging Trust, Inc. (a)	200,216		840,907
First Industrial Realty Trust, Inc. (a)(d)	73,033		964,036
First Potomac Realty Trust (d)	52,713		618,323
Franklin Street Properties Corp. (d)	68,554		791,799
General Growth Properties, Inc.	408,631		7,915,182
Getty Realty Corp. (d)	23,628		397,896
Gladstone Commercial Corp.	10,709		187,729
Glimcher Realty Trust	117,715		1,261,905
Government Properties Income Trust (d)	38,181		880,072
Gramercy Capital Corp. (a)	85,386		249,327
Gyrodyne Co. of America, Inc.	302		34,277
Hatteras Financial Corp.	121,103		3,228,606
HCP, Inc. (d)	402,644		18,139,112
Health Care REIT, Inc. (d)	226,180		13,319,740
Healthcare Realty Trust, Inc. (d)	75,869		1,809,476
Healthcare Trust of America, Inc. (d)	41,271		444,489
Hersha Hospitality Trust (d)	166,640		781,542
Highwoods Properties, Inc. (SBI) (d)	48,585		1,566,380
Home Properties, Inc.	37,250		2,193,653
Hospitality Properties Trust (SBI)	104,935		2,382,025
Host Hotels & Resorts, Inc.	633,824		9,310,875
Hudson Pacific Properties, Inc.	19,334		374,500
Inland Real Estate Corp.	58,987		470,126
Invesco Mortgage Capital, Inc. (d)	96,602		2,045,064
Investors Real Estate Trust (d)	69,850		593,027
iStar Financial, Inc. (a)(d)	71,516		547,097
JAVELIN Mortgage Investment Corp.	7,375		136,290
Kilroy Realty Corp. (d)	58,800		2,651,880
Kimco Realty Corp.	346,965		6,682,546
Kite Realty Group Trust (d)	62,068		331,443
LaSalle Hotel Properties (SBI) (d)	73,752		1,778,161
Lexington Corporate Properties Trust (d)	130,150		1,248,139
Liberty Property Trust (SBI) (d)	90,608		3,155,877
LTC Properties, Inc.	26,907		880,397
Mack-Cali Realty Corp. (d)	78,978		1,996,564
Medical Properties Trust, Inc. (d)	109,056		1,272,684
MFA Financial, Inc. (d)	290,341		2,441,768
MHI Hospitality Corp.	2,721		8,843
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Real Estate Investment Trusts - continued
Mid-America Apartment Communities, Inc. (d)	32,259		$ 2,010,381
Mission West Properties, Inc.	43,562		398,157
Monmouth Real Estate Investment Corp. Class A	35,864		376,572
MPG Office Trust, Inc. (a)(d)	145,580		413,447
National Health Investors, Inc. (d)	21,683		1,203,407
National Retail Properties, Inc. (d)	75,828		2,329,436
New York Mortgage Trust, Inc. (d)	42,080		282,357
NorthStar Realty Finance Corp.	126,141		848,929
Omega Healthcare Investors, Inc. (d)	83,670		1,917,716
One Liberty Properties, Inc.	11,261		219,702
Parkway Properties, Inc.	31,704		426,102
Pebblebrook Hotel Trust	47,465		989,645
Pennsylvania Real Estate Investment Trust (SBI)	54,751		912,152
PennyMac Mortgage Investment Trust	49,995		1,232,377
Piedmont Office Realty Trust, Inc. Class A	148,914		2,628,332
Plum Creek Timber Co., Inc.	155,723		6,672,731
PMC Commercial Trust	8,500		59,330
Post Properties, Inc. (d)	47,292		2,323,456
Potlatch Corp. (d)	34,281		1,335,245
Power (REIT)	718		5,708
Prologis, Inc.	412,133		13,987,794
PS Business Parks, Inc.	16,465		1,061,828
Public Storage	129,324		18,188,127
RAIT Financial Trust (d)	83,839		465,306
Ramco-Gershenson Properties Trust (SBI) (d)	36,987		494,886
Rayonier, Inc.	102,432		5,105,211
Realty Income Corp.	115,752		4,708,791
Redwood Trust, Inc. (d)	60,890		1,018,081
Regency Centers Corp.	90,033		4,218,046
Resource Capital Corp.	86,728		513,430
Retail Opportunity Investments Corp. (d)	70,350		892,742
Retail Properties America, Inc.	28,399		348,740
RLJ Lodging Trust (d)	96,663		1,796,965
Rouse Properties, Inc. (d)	17,327		259,905
Sabra Health Care REIT, Inc. (d)	44,632		968,514
Saul Centers, Inc.	11,025		469,665
Select Income (REIT)	8,166		204,068
Senior Housing Properties Trust (SBI) (d)	132,302		2,956,950
Simon Property Group, Inc.	272,867		41,511,257
SL Green Realty Corp. (d)	78,146		5,890,645
Sovran Self Storage, Inc. (d)	24,309		1,502,053
Spirit Realty Capital, Inc. (d)	28,497		462,506
Stag Industrial, Inc. (d)	29,056		547,706
Starwood Property Trust, Inc.	118,310		2,704,567
Strategic Hotel & Resorts, Inc. (a)(d)	334,781		2,085,686
Summit Hotel Properties, Inc.	38,502		338,048
Sun Communities, Inc. (d)	36,167		1,396,046
Sunstone Hotel Investors, Inc. (a)(d)	128,041		1,321,383

	Shares		Value
Supertel Hospitality, Inc., Maryland (a)	5,631		$ 5,744
Tanger Factory Outlet Centers, Inc. (d)	70,579		2,320,638
Taubman Centers, Inc.	52,569		4,072,520
Terreno Realty Corp.	12,136		181,433
The Macerich Co. (d)	114,928		6,493,432
Two Harbors Investment Corp.	262,968		2,976,798
UDR, Inc. (d)	215,087		4,949,152
UMH Properties, Inc.	10,346		104,805
Universal Health Realty Income Trust (SBI) (d)	13,491		657,551
Urstadt Biddle Properties, Inc. Class A (d)	26,585		499,532
Ventas, Inc.	265,302		16,886,472
Vornado Realty Trust	159,312		12,176,216
Washington (REIT) (SBI)	61,934		1,605,329
Weingarten Realty Investors (SBI)	85,028		2,311,061
Western Asset Mortgage Capital Corp.	17,996		371,257
Weyerhaeuser Co.	480,005		13,228,938
Whitestone REIT Class B	2,558		35,940
Winthrop Realty Trust	19,884		222,900
WP Carey, Inc. (d)	50,379		2,444,389
			496,148,628
Real Estate Management & Development - 0.1%
Alexander & Baldwin, Inc.	34,881		1,041,547
American Spectrum Realty, Inc. (a)	1,984		7,936
AV Homes, Inc. (a)(d)	12,051		159,435
CBRE Group, Inc. (a)	259,500		4,912,335
Consolidated-Tomoka Land Co.	2,432		76,900
Forest City Enterprises, Inc. Class A (a)(d)	131,291		1,975,930
Forestar Group, Inc. (a)	31,999		472,945
Howard Hughes Corp. (a)	24,658		1,816,801
Jones Lang LaSalle, Inc.	35,580		2,917,916
Kennedy-Wilson Holdings, Inc. (d)	35,815		469,177
Maui Land & Pineapple, Inc. (a)	31,310		116,160
Realogy Holdings Corp.	39,674		1,496,107
Tejon Ranch Co. (a)(d)	11,342		316,442
The St. Joe Co. (a)(d)	111,664		2,387,376
Thomas Properties Group, Inc.	22,789		124,200
Transcontinental Realty Investors, Inc. (a)	20,697		74,923
Zillow, Inc. (a)(d)	16,135		444,035
ZipRealty, Inc. (a)	19,987		61,560
			18,871,725
Thrifts & Mortgage Finance - 0.3%
Astoria Financial Corp. (d)	69,632		649,667
Bank Mutual Corp.	56,001		232,404
BankFinancial Corp.	19,300		136,644
BBX Capital Corp. (a)(d)	18,261		132,027
Beneficial Mutual Bancorp, Inc. (a)	37,525		351,609
Berkshire Hills Bancorp, Inc.	13,610		313,847
BofI Holding, Inc. (a)	11,427		304,644
Brookline Bancorp, Inc., Delaware	86,924		735,377
Camco Financial Corp. (a)	347		753
Cape Bancorp, Inc.	2,611		22,455
Capitol Federal Financial, Inc.	173,299		2,060,525
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Thrifts & Mortgage Finance - continued
CFS Bancorp, Inc.	688		$ 4,169
Charter Financial Corp., Georgia	1,200		11,688
Chicopee Bancorp, Inc. (a)	1,816		25,515
Clifton Savings Bancorp, Inc.	15,589		166,958
Dime Community Bancshares, Inc.	51,879		723,712
Doral Financial Corp. (a)	159,443		108,421
ESB Financial Corp. (d)	7,915		99,966
ESSA Bancorp, Inc.	4,298		42,937
EverBank Financial Corp.	16,362		241,830
Farmer Mac Class C (non-vtg.)	8,894		299,550
First Defiance Financial Corp.	6,145		104,526
First Financial Holdings, Inc.	12,257		165,347
First Financial Northwest, Inc. (a)	2,197		16,587
First PacTrust Bancorp, Inc. (d)	4,303		50,775
Flagstar Bancorp, Inc. (a)	37,206		679,382
Flushing Financial Corp.	47,044		703,778
Fox Chase Bancorp, Inc.	14,307		223,761
Franklin Financial Corp./VA	16,347		273,158
HF Financial Corp.	2,735		36,211
Hingham Institution for Savings (d)	1,505		92,813
Home Federal Bancorp, Inc.	9,753		113,622
HomeStreet, Inc. (d)	7,892		194,222
Hudson City Bancorp, Inc.	532,335		4,290,620
IF Bancorp, Inc. (a)	3,112		42,790
Impac Mortgage Holdings, Inc. (a)(d)	5,393		79,547
Kearny Financial Corp.	2,196		20,159
Madison County Financial, Inc. (a)	4,682		68,310
Meridian Interstate Bancorp, Inc. (a)	750		12,338
MGIC Investment Corp. (a)(d)	156,364		273,637
NASB Financial, Inc. (a)(d)	1,203		26,069
Nationstar Mortgage Holdings, Inc. (d)	11,929		365,266
New York Community Bancorp, Inc.	366,326		4,765,901
Northfield Bancorp, Inc. (d)	9,876		150,807
Northwest Bancshares, Inc. (d)	92,094		1,098,681
OceanFirst Financial Corp.	5,851		80,217
Ocwen Financial Corp. (a)	103,377		3,707,099
Oritani Financial Corp.	26,763		390,740
People's United Financial, Inc. (d)	329,770		4,019,896
Peoples Federal Bancshares, Inc.	1,156		20,161
Poage Bankshares, Inc.	2,365		29,113
Provident Financial Holdings, Inc.	3,066		48,903
Provident Financial Services, Inc.	56,391		817,106
Provident New York Bancorp	44,223		400,660
PVF Capital Corp. (a)	11,916		27,168
Radian Group, Inc.	110,991		486,141
Riverview Bancorp, Inc. (a)	6,875		13,131
Rockville Financial, Inc.	5,182		67,262
Simplicity Bancorp, Inc.	10,338		146,076
Teche Holding Co.	130		5,070
Territorial Bancorp, Inc.	13,244		301,301
TFS Financial Corp. (a)	149,374		1,227,854

	Shares		Value
Timberland Bancorp, Inc. (a)	5,034		$ 31,362
Tree.com, Inc. (a)	3,275		55,544
Trustco Bank Corp., New York	73,043		384,937
United Community Financial Corp., Ohio (a)	11,112		32,558
United Financial Bancorp, Inc.	9,158		142,407
ViewPoint Financial Group	25,777		527,140
Walker & Dunlop, Inc. (a)	10,954		180,193
Washington Federal, Inc.	81,888		1,315,940
Westfield Financial, Inc.	28,907		201,482
WSFS Financial Corp.	10,396		451,186
			35,623,652
TOTAL FINANCIALS			2,286,466,627
HEALTH CARE - 11.8%
Biotechnology - 2.0%
Aastrom Biosciences, Inc. (a)(d)	78,454		101,206
Acadia Pharmaceuticals, Inc. (a)(d)	51,353		267,036
Achillion Pharmaceuticals, Inc. (a)(d)	52,411		408,282
Acorda Therapeutics, Inc. (a)	35,775		900,815
ADVENTRX Pharmaceuticals, Inc. (a)(d)	29,390		18,222
Aegerion Pharmaceuticals, Inc. (a)(d)	17,880		391,572
Affymax, Inc. (a)	50,245		1,227,988
Agenus, Inc. (a)	7,526		32,588
Alexion Pharmaceuticals, Inc. (a)	173,531		16,662,447
Alkermes PLC (a)(d)	103,877		2,005,865
Allos Therapeutics, Inc. rights	74,291		1
Alnylam Pharmaceuticals, Inc. (a)(d)	34,904		592,321
AMAG Pharmaceuticals, Inc. (a)(d)	31,420		472,243
Amgen, Inc.	693,155		61,552,164
Amicus Therapeutics, Inc. (a)(d)	25,384		145,196
Anacor Pharmaceuticals, Inc. (a)	15,721		83,321
Anthera Pharmaceuticals, Inc. (a)(d)	45,190		28,922
Arena Pharmaceuticals, Inc. (a)(d)	201,800		1,787,948
ARIAD Pharmaceuticals, Inc. (a)	141,336		3,160,273
ArQule, Inc. (a)(d)	65,290		173,671
Array Biopharma, Inc. (a)	101,050		397,127
Arrowhead Research Corp. (a)	3,000		6,630
Astex Pharmaceuticals, Inc. (a)	71,219		197,989
Athersys, Inc. (a)(d)	40,391		42,814
AVEO Pharmaceuticals, Inc. (a)	29,278		190,307
BioCryst Pharmaceuticals, Inc. (a)(d)	40,934		70,406
Biogen Idec, Inc. (a)	214,783		32,021,997
BioMarin Pharmaceutical, Inc. (a)(d)	108,655		5,280,633
BioMimetic Therapeutics, Inc. (a)(d)	29,891		227,471
Biospecifics Technologies Corp. (a)(d)	1,441		19,209
Biota Pharmaceuticals, Inc.	5,848		25,731
BioTime, Inc. (a)(d)	32,076		115,153
Cardium Therapeutics, Inc. (a)(d)	185,107		40,168
Catalyst Pharmaceutical Partners, Inc. (a)(d)	25,961		12,983
Cel-Sci Corp. (a)(d)	283,400		96,384
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
Celgene Corp. (a)	386,150		$ 30,347,529
Cell Therapeutics, Inc. (a)	40,400		55,752
Celldex Therapeutics, Inc. (a)(d)	54,381		323,023
Celsion Corp. (a)(d)	34,856		261,420
Cepheid, Inc. (a)(d)	57,218		1,855,008
Chelsea Therapeutics International Ltd. (a)	75,408		141,013
ChemoCentryx, Inc. (d)	4,508		53,420
Cleveland Biolabs, Inc. (a)(d)	35,489		48,975
Clovis Oncology, Inc. (d)	12,909		198,540
Codexis, Inc. (a)	21,294		45,569
Coronado Biosciences, Inc. (a)	10,731		50,758
Cubist Pharmaceuticals, Inc. (a)(d)	52,178		2,118,949
Cubist Pharmaceuticals, Inc. rights	32,062		0
Curis, Inc. (a)	51,867		173,754
Cyclacel Pharmaceuticals, Inc. (a)(d)	11,529		59,720
Cytokinetics, Inc.	74,661		47,940
Cytori Therapeutics, Inc. (a)(d)	69,588		291,574
CytRx Corp. (a)	25,756		52,285
DARA BioSciences, Inc. (a)(d)	8,510		7,174
Dendreon Corp. (a)(d)	131,169		583,702
Discovery Laboratories, Inc. (a)(d)	38,893		83,620
Durata Therapeutics, Inc. (d)	7,156		65,048
DUSA Pharmaceuticals, Inc. (a)	12,987		103,506
Dyax Corp. (a)(d)	62,562		204,578
Dynavax Technologies Corp. (a)(d)	164,055		465,916
Emergent BioSolutions, Inc. (a)	18,513		278,065
EntreMed, Inc. (a)	289		436
Enzon Pharmaceuticals, Inc. (d)	43,430		303,141
Exact Sciences Corp. (a)	55,499		544,445
Exelixis, Inc. (a)(d)	160,939		786,992
Galena Biopharma, Inc. (a)(d)	57,499		119,598
Genomic Health, Inc. (a)(d)	14,126		390,725
GenVec, Inc. (a)	8,140		10,094
Geron Corp. (a)(d)	128,101		183,184
Gilead Sciences, Inc. (a)	679,830		50,987,250
GTx, Inc. (a)(d)	19,627		77,919
Halozyme Therapeutics, Inc. (a)(d)	76,082		473,991
Hemispherx Biopharma, Inc. (a)(d)	130,774		100,696
iBio, Inc. (a)(d)	40,361		29,476
Idenix Pharmaceuticals, Inc. (a)(d)	86,105		440,858
Idera Pharmaceuticals, Inc. (a)	7,737		5,571
ImmunoCellular Therapeutics Ltd. (a)	41,923		93,069
ImmunoGen, Inc. (a)(d)	69,033		876,029
Immunomedics, Inc. (a)(d)	54,782		174,755
Incyte Corp. (a)(d)	111,124		1,955,782
Infinity Pharmaceuticals, Inc. (a)(d)	28,765		729,193
Inovio Pharmaceuticals, Inc. (a)	88,089		46,247
Insmed, Inc. (a)(d)	12,114		86,736
Intercept Pharmaceuticals, Inc.	4,951		115,705
InterMune, Inc. (a)	59,435		544,425

	Shares		Value
Ironwood Pharmaceuticals, Inc. Class A (a)(d)	75,886		$ 819,569
Isis Pharmaceuticals, Inc. (a)(d)	87,255		802,746
IsoRay, Inc. (a)(d)	31,040		19,245
Keryx Biopharmaceuticals, Inc. (a)(d)	66,082		207,497
KYTHERA Biopharmaceuticals, Inc. (d)	4,269		104,462
Lexicon Pharmaceuticals, Inc. (a)	434,558		747,440
Ligand Pharmaceuticals, Inc. Class B (a)(d)	16,755		330,576
Lpath, Inc. (a)	7,871		47,856
MannKind Corp. (a)	137,962		295,239
Maxygen, Inc. (d)	47,150		123,533
Medgenics, Inc. (a)(d)	4,479		37,400
Medivation, Inc. (a)(d)	65,262		3,403,413
Merrimack Pharmaceuticals, Inc.	9,271		66,195
Metabolix, Inc. (a)(d)	41,636		47,049
Momenta Pharmaceuticals, Inc. (a)(d)	43,036		460,485
Myrexis, Inc. (a)	68,786		191,225
Myriad Genetics, Inc. (a)(d)	72,302		2,076,513
Nanosphere, Inc. (a)(d)	36,229		105,064
Neuralstem, Inc. (a)(d)	54,208		67,760
Neurocrine Biosciences, Inc. (a)	50,654		378,892
NewLink Genetics Corp. (d)	12,482		150,158
Novavax, Inc. (a)	79,584		148,026
NPS Pharmaceuticals, Inc. (a)(d)	67,196		687,415
OncoGenex Pharmaceuticals, Inc. (a)	10,565		133,225
Oncothyreon, Inc. (a)(d)	43,661		199,967
Onyx Pharmaceuticals, Inc. (a)(d)	58,320		4,401,410
Opexa Therapeutics, Inc. (a)	22,907		9,850
Opko Health, Inc. (a)(d)	116,016		508,150
OREXIGEN Therapeutics, Inc. (a)(d)	56,897		268,554
Osiris Therapeutics, Inc. (a)(d)	18,170		174,432
OXiGENE, Inc. (a)(d)	6,714		2,559
Oxygen Biotherapeutics, Inc. (a)(d)	27,463		17,521
Palatin Technologies, Inc. (a)	9,275		5,843
PDL BioPharma, Inc. (d)	108,271		855,341
Peregrine Pharmaceuticals, Inc. (a)(d)	84,902		127,353
Pharmacyclics, Inc. (a)	52,344		2,776,849
PharmAthene, Inc. (a)(d)	51,372		62,160
Progenics Pharmaceuticals, Inc. (a)(d)	25,311		59,734
Puma Biotechnology, Inc. (d)	7,873		162,184
Raptor Pharmaceutical Corp. (a)(d)	14,625		77,366
Regeneron Pharmaceuticals, Inc. (a)(d)	68,654		12,120,864
Regulus Therapeutics, Inc.	11,075		52,606
Repligen Corp. (a)(d)	22,058		142,274
Rexahn Pharmaceuticals, Inc. (a)(d)	45,000		14,756
Rigel Pharmaceuticals, Inc. (a)(d)	75,480		626,484
Sangamo Biosciences, Inc. (a)(d)	44,798		256,693
Sarepta Therapeutics, Inc. (a)(d)	28,140		825,346
Savient Pharmaceuticals, Inc. (a)(d)	88,045		105,654
Seattle Genetics, Inc. (a)(d)	91,495		2,315,738
Senesco Technologies, Inc. (a)	36,283		6,894
SIGA Technologies, Inc. (a)(d)	72,968		197,014
Spectrum Pharmaceuticals, Inc. (a)(d)	41,659		493,243
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
StemCells, Inc. (a)(d)	19,840		$ 35,712
Sunesis Pharmaceuticals, Inc. (a)(d)	32,643		162,236
Synageva BioPharma Corp. (a)(d)	8,009		391,880
Synergy Pharmaceuticals, Inc. (a)(d)	28,395		157,876
Synta Pharmaceuticals Corp. (a)	35,423		285,864
Synthetic Biologics, Inc. (a)(d)	46,314		92,628
Targacept, Inc. (a)	18,977		81,411
Telik, Inc. (a)	380		597
Theravance, Inc. (a)(d)	59,496		1,337,470
Threshold Pharmaceuticals, Inc. (a)	37,822		167,173
Tranzyme, Inc. (a)	10,681		8,188
Trius Therapeutics, Inc. (a)(d)	7,007		33,564
Trovagene, Inc. (a)(d)	4,592		22,317
United Therapeutics Corp. (a)(d)	40,687		2,138,102
Vanda Pharmaceuticals, Inc. (a)	44,094		153,447
Verastem, Inc.	2,425		16,514
Vertex Pharmaceuticals, Inc. (a)(d)	193,831		7,712,535
Vical, Inc. (a)(d)	65,666		206,191
XOMA Corp. (a)(d)	72,501		221,128
Zalicus, Inc. (a)(d)	104,856		68,681
ZIOPHARM Oncology, Inc. (a)(d)	79,220		346,984
			277,708,558
Health Care Equipment & Supplies - 1.9%
Abaxis, Inc. (a)(d)	23,291		879,002
Abiomed, Inc. (a)(d)	36,354		485,326
Accuray, Inc. (a)	37,835		237,604
Alere, Inc. (a)	62,700		1,159,950
Align Technology, Inc. (a)(d)	70,000		1,917,300
Alphatec Holdings, Inc. (a)	36,801		62,930
Analogic Corp. (d)	9,235		680,342
Angiodynamics, Inc. (a)(d)	26,377		278,014
Anika Therapeutics, Inc. (a)	9,287		109,865
Antares Pharma, Inc. (a)(d)	97,369		389,476
ArthroCare Corp. (a)	20,678		692,506
Atossa Genetics, Inc.	789		3,606
Atricure, Inc. (a)	2,192		14,796
Atrion Corp.	1,172		231,575
Bacterin International Holdings, Inc. (a)(d)	9,747		12,086
Baxter International, Inc.	488,347		32,362,756
Becton, Dickinson & Co.	171,472		13,146,758
BioLase Technology, Inc. (d)	30,249		52,936
Boston Scientific Corp. (a)	1,371,433		7,597,739
BSD Medical Corp. (a)(d)	46,363		76,963
C.R. Bard, Inc.	78,513		7,773,572
Cantel Medical Corp.	32,623		895,175
Cardica, Inc. (a)	23,778		24,967
Cardiovascular Systems, Inc. (a)	5,726		66,765
CareFusion Corp. (a)	190,044		5,306,028
Cerus Corp. (a)(d)	50,032		161,603
Conceptus, Inc. (a)(d)	26,951		560,850

	Shares		Value
CONMED Corp. (d)	19,521		$ 539,365
Covidien PLC	428,106		24,877,240
Cryolife, Inc.	20,961		124,508
Cutera, Inc. (a)	15,449		145,993
Cyberonics, Inc. (a)(d)	26,017		1,345,079
Cynosure, Inc. Class A (a)	6,957		156,672
Delcath Systems, Inc. (a)(d)	119,898		193,036
DENTSPLY International, Inc. (d)	147,347		5,849,676
Derma Sciences, Inc. (a)(d)	7,901		89,992
DexCom, Inc. (a)(d)	65,323		854,425
DynaVox, Inc. Class A (a)	5,368		1,759
Edwards Lifesciences Corp. (a)(d)	103,554		8,985,381
Endologix, Inc. (a)(d)	46,783		685,839
EnteroMedics, Inc. (a)	21,626		67,041
ERBA Diagnostics, Inc. (a)	3,094		1,839
Exactech, Inc. (a)	3,102		52,703
Fonar Corp. (a)	719		3,487
Genmark Diagnostics, Inc. (a)(d)	17,233		170,607
Globus Medical, Inc. (d)	7,896		105,096
Greatbatch, Inc. (a)	22,320		503,986
Haemonetics Corp. (a)(d)	21,713		1,759,404
Hansen Medical, Inc. (a)(d)	48,696		106,157
Hill-Rom Holdings, Inc. (d)	51,670		1,444,693
Hologic, Inc. (a)(d)	226,942		4,330,053
ICU Medical, Inc. (a)(d)	17,344		1,021,388
IDEXX Laboratories, Inc. (a)(d)	50,000		4,673,500
Insulet Corp. (a)(d)	35,687		783,330
Integra LifeSciences Holdings Corp. (a)	14,197		550,276
Intuitive Surgical, Inc. (a)(d)	35,742		18,907,518
Invacare Corp.	28,414		401,490
Kewaunee Scientific Corp.	1,376		16,512
LeMaitre Vascular, Inc.	3,845		24,800
Mako Surgical Corp. (a)(d)	32,106		443,063
Masimo Corp.	36,398		754,167
Medical Action Industries, Inc. (a)	12,909		34,725
Medtronic, Inc.	908,690		38,264,936
MELA Sciences, Inc. (a)	40,114		90,658
Meridian Bioscience, Inc. (d)	35,455		710,164
Merit Medical Systems, Inc. (a)	29,543		410,057
Misonix, Inc. (a)	2,579		15,603
Natus Medical, Inc. (a)	24,629		278,800
Navidea Biopharmaceuticals, Inc. (a)(d)	114,446		311,293
Neogen Corp. (a)(d)	25,237		1,149,545
NuVasive, Inc. (a)	31,498		457,351
NxStage Medical, Inc. (a)(d)	42,830		514,817
OraSure Technologies, Inc. (a)(d)	46,551		358,443
Orthofix International NV (a)	16,427		611,906
Palomar Medical Technologies, Inc. (a)	15,820		143,487
PhotoMedex, Inc. (d)	6,551		90,862
Quidel Corp. (a)(d)	35,813		627,802
ResMed, Inc.	155,104		6,373,223
Retractable Technologies, Inc. (a)	5,248		5,458
Rochester Medical Corp. (a)(d)	2,100		23,226
Rockwell Medical Technologies, Inc. (a)	7,369		53,646
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Equipment & Supplies - continued
RTI Biologics, Inc. (a)(d)	29,474		$ 131,749
Sirona Dental Systems, Inc. (a)	48,806		3,055,744
Solta Medical, Inc. (a)	40,698		101,745
St. Jude Medical, Inc.	279,193		9,570,736
Staar Surgical Co. (a)	15,788		91,255
Stereotaxis, Inc. (a)(d)	2,453		3,434
Steris Corp.	82,536		2,820,255
Stryker Corp.	253,438		13,726,202
SurModics, Inc. (a)	19,525		393,234
Symmetry Medical, Inc. (a)(d)	29,367		286,328
Synergetics USA, Inc. (a)	3,622		15,466
Teleflex, Inc. (d)	35,045		2,425,114
The Cooper Companies, Inc.	42,920		4,074,825
The Spectranetics Corp. (a)	29,169		420,034
Theragenics Corp. (a)	22,546		32,692
ThermoGenesis Corp. (a)(d)	15,844		10,774
Thoratec Corp. (a)	48,365		1,799,178
TranS1, Inc. (a)	5,200		14,976
Unilife Corp. (a)(d)	50,575		115,311
Urologix, Inc. (a)(d)	3,267		2,058
Uroplasty, Inc. (a)	1,597		5,765
Varian Medical Systems, Inc. (a)(d)	97,876		6,769,104
Vascular Solutions, Inc. (a)	2,125		31,769
Vermillion, Inc. (a)	5,249		7,611
Volcano Corp. (a)(d)	46,394		1,264,700
West Pharmaceutical Services, Inc.	28,551		1,542,611
Wright Medical Group, Inc. (a)(d)	29,686		626,968
Young Innovations, Inc.	2,156		77,983
Zeltiq Aesthetics, Inc. (a)(d)	6,038		28,620
Zimmer Holdings, Inc.	161,495		10,653,825
			265,776,633
Health Care Providers & Services - 2.0%
Acadia Healthcare Co., Inc. (a)(d)	13,637		312,969
Accretive Health, Inc. (a)(d)	42,994		512,918
Aetna, Inc. (d)	298,407		12,888,198
Air Methods Corp. (a)(d)	12,386		1,352,180
Alliance Healthcare Services, Inc. (a)	85,702		106,270
Almost Family, Inc. (a)	9,932		197,051
Amedisys, Inc. (a)(d)	20,047		209,892
AMERIGROUP Corp. (a)	41,899		3,847,166
AmerisourceBergen Corp.	235,018		9,922,460
AMN Healthcare Services, Inc. (a)(d)	76,320		834,178
AmSurg Corp. (a)(d)	25,500		714,510
Assisted Living Concepts, Inc. Class A (d)	16,849		145,912
Bio-Reference Laboratories, Inc. (a)(d)	31,917		840,375
BioScrip, Inc. (a)(d)	41,738		429,901
Brookdale Senior Living, Inc. (a)	84,038		2,148,011
Capital Senior Living Corp. (a)(d)	26,619		474,084
Cardinal Health, Inc.	301,337		12,189,082
CardioNet, Inc. (a)	34,161		74,129
Centene Corp. (a)	44,397		1,949,472

	Shares		Value
Chemed Corp. (d)	14,268		$ 971,365
Chindex International, Inc. (a)(d)	9,187		94,167
CIGNA Corp.	255,649		13,362,773
Community Health Systems, Inc. (a)	114,654		3,377,707
Corvel Corp. (a)(d)	8,848		371,174
Coventry Health Care, Inc.	124,996		5,459,825
Cross Country Healthcare, Inc. (a)	40,427		162,112
DaVita, Inc. (a)	73,793		7,969,644
Emeritus Corp. (a)	31,438		711,128
ExamWorks Group, Inc. (a)(d)	20,990		258,807
Express Scripts Holding Co. (a)	727,445		39,172,913
FAB Universal Corp. (a)(d)	3,212		10,567
Five Star Quality Care, Inc. (a)(d)	32,241		158,626
Gentiva Health Services, Inc. (a)(d)	24,132		248,560
Hanger, Inc. (a)(d)	27,160		709,148
HCA Holdings, Inc.	143,297		4,549,680
Health Management Associates, Inc. Class A (a)(d)	204,568		1,626,316
Health Net, Inc. (a)	71,306		1,679,256
HealthSouth Corp. (a)(d)	85,304		1,875,835
Healthways, Inc. (a)	33,821		365,943
Henry Schein, Inc. (a)(d)	78,240		6,319,445
HMS Holdings Corp. (a)(d)	74,854		1,734,367
Hooper Holmes, Inc. (a)	6,267		2,444
Humana, Inc.	143,265		9,370,964
IPC The Hospitalist Co., Inc. (a)(d)	20,567		776,404
Kindred Healthcare, Inc. (a)(d)	37,371		405,475
Laboratory Corp. of America Holdings (a)(d)	96,901		8,196,856
Landauer, Inc.	14,935		889,827
LCA-Vision, Inc. (a)(d)	27,238		87,434
LHC Group, Inc. (a)	12,810		248,194
LifePoint Hospitals, Inc. (a)	38,142		1,372,349
Magellan Health Services, Inc. (a)	25,186		1,306,650
McKesson Corp.	210,214		19,858,917
MEDNAX, Inc. (a)(d)	44,058		3,480,582
Metropolitan Health Networks, Inc. (a)	22,420		252,001
Molina Healthcare, Inc. (a)(d)	24,412		679,630
MWI Veterinary Supply, Inc. (a)(d)	13,354		1,490,841
National Healthcare Corp. (d)	6,159		275,492
National Research Corp.	320		17,210
NeoStem, Inc. (a)(d)	112,699		71,000
Omnicare, Inc. (d)	92,502		3,352,272
Owens & Minor, Inc. (d)	43,454		1,189,771
Patterson Companies, Inc. (d)	71,822		2,449,130
PDI, Inc. (a)(d)	1,365		8,913
PharMerica Corp. (a)(d)	29,176		421,301
Providence Service Corp. (a)(d)	13,245		184,370
PSS World Medical, Inc. (a)	39,096		1,111,890
Quest Diagnostics, Inc. (d)	140,542		8,120,517
RadNet, Inc. (a)(d)	27,076		65,795
Select Medical Holdings Corp.	37,877		418,162
Sharps Compliance Corp. (a)	5,184		13,893
Skilled Healthcare Group, Inc. (a)(d)	27,157		181,952
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Providers & Services - continued
Sun Healthcare Group, Inc. (a)	15,191		$ 128,516
Sunrise Senior Living, Inc. (a)(d)	69,349		1,001,400
Team Health Holdings, Inc. (a)(d)	31,431		879,754
Tenet Healthcare Corp. (a)(d)	99,732		2,888,239
The Ensign Group, Inc.	8,656		223,238
Triple-S Management Corp. (a)	20,220		352,839
U.S. Physical Therapy, Inc.	11,240		300,333
UnitedHealth Group, Inc.	926,691		50,402,723
Universal American Spin Corp.	33,569		278,287
Universal Health Services, Inc. Class B	73,508		3,313,006
Vanguard Health Systems, Inc. (a)(d)	30,455		321,909
VCA Antech, Inc. (a)(d)	74,767		1,553,658
Wellcare Health Plans, Inc. (a)	41,317		1,994,372
WellPoint, Inc.	291,689		16,305,415
			286,582,041
Health Care Technology - 0.1%
Allscripts Healthcare Solutions, Inc. (a)	157,560		1,752,067
athenahealth, Inc. (a)(d)	28,513		1,815,993
Authentidate Holding Corp. (a)	816		881
Cerner Corp. (a)(d)	128,430		9,917,365
CollabRx, Inc. (a)	87		344
Computer Programs & Systems, Inc.	21,937		1,098,386
Epocrates, Inc. (a)	10,933		110,314
Greenway Medical Technologies (d)	5,301		103,051
HealthStream, Inc. (a)(d)	34,016		806,860
MedAssets, Inc. (a)	39,701		639,186
Medidata Solutions, Inc. (a)(d)	26,465		1,058,600
Merge Healthcare, Inc. (a)(d)	37,852		123,776
Omnicell, Inc. (a)(d)	25,141		383,903
Quality Systems, Inc.	52,869		962,744
Vocera Communications, Inc.	5,171		127,155
			18,900,625
Life Sciences Tools & Services - 0.5%
Acceler8 Technology Corp. (a)	8,536		30,730
Affymetrix, Inc. (a)(d)	55,779		185,744
Agilent Technologies, Inc.	309,178		11,838,426
Albany Molecular Research, Inc. (a)	23,897		116,139
Apricus Biosciences, Inc. (a)(d)	18,211		40,064
BG Medicine, Inc. (a)	3,134		4,544
Bio-Rad Laboratories, Inc. Class A (a)	19,230		2,009,343
Bruker BioSciences Corp. (a)	80,763		1,179,140
Cambrex Corp. (a)	18,522		203,186
Charles River Laboratories International, Inc. (a)	42,610		1,634,946
Complete Genomics, Inc. (a)	13,147		41,545
Covance, Inc. (a)(d)	47,457		2,705,524
Enzo Biochem, Inc. (a)	14,697		40,564
Fluidigm Corp. (a)(d)	18,074		257,374
Furiex Pharmaceuticals, Inc. (a)(d)	9,211		179,246
Harvard Bioscience, Inc. (a)	675		2,660

	Shares		Value
Illumina, Inc. (a)(d)	126,010		$ 6,767,997
Life Technologies Corp. (a)	154,772		7,637,998
Luminex Corp. (a)(d)	39,871		686,579
Mettler-Toledo International, Inc. (a)(d)	26,707		4,996,613
Pacific Biosciences of California, Inc. (a)	28,978		48,683
PAREXEL International Corp. (a)(d)	52,568		1,697,421
PerkinElmer, Inc.	100,729		3,188,073
pSivida Corp. (a)(d)	25,265		32,592
Sequenom, Inc. (a)(d)	91,772		446,930
Strategic Diagnostics, Inc. (a)	2,665		2,878
Techne Corp.	35,747		2,534,462
Thermo Fisher Scientific, Inc.	328,204		20,857,364
Waters Corp. (a)(d)	75,613		6,393,079
			75,759,844
Pharmaceuticals - 5.3%
Abbott Laboratories	1,409,844		91,639,860
Acura Pharmaceuticals, Inc. (a)	2,885		5,280
Akorn, Inc. (a)(d)	58,979		795,627
Alexza Pharmaceuticals, Inc. (a)(d)	13,886		76,373
Alimera Sciences, Inc. (a)	3,741		7,445
Allergan, Inc.	274,769		25,484,825
Ampio Pharmaceuticals, Inc. (a)(d)	26,020		96,794
Auxilium Pharmaceuticals, Inc. (a)	37,784		723,186
AVANIR Pharmaceuticals Class A (a)	100,270		264,713
Biodel, Inc. (a)(d)	8,109		20,110
Biodelivery Sciences International, Inc. (a)	15,298		65,017
BioSante Pharmaceuticals, Inc. (a)(d)	21,445		28,951
Bristol-Myers Squibb Co.	1,506,365		49,152,690
Cadence Pharmaceuticals, Inc. (a)(d)	43,831		186,720
Cempra, Inc.	9,089		55,897
Columbia Laboratories, Inc. (a)(d)	42,578		25,547
Corcept Therapeutics, Inc. (a)	36,105		51,991
Cornerstone Therapeutics, Inc. (a)	11,437		59,358
Cumberland Pharmaceuticals, Inc. (a)(d)	7,158		32,068
DepoMed, Inc. (a)(d)	31,971		192,465
Durect Corp. (a)(d)	121,504		121,504
Echo Therapeutics, Inc. (a)(d)	20,093		24,112
Eli Lilly & Co.	915,656		44,903,770
Endo Pharmaceuticals Holdings, Inc. (a)	113,364		3,249,012
Endocyte, Inc. (a)(d)	47,373		443,885
Forest Laboratories, Inc. (a)	210,000		7,446,600
Hi-Tech Pharmacal Co., Inc. (d)	12,868		388,614
Horizon Pharma, Inc. (d)	37,555		97,267
Hospira, Inc. (a)(d)	171,244		5,103,071
Impax Laboratories, Inc. (a)	57,998		1,179,679
Jazz Pharmaceuticals PLC (a)	39,674		2,137,635
Johnson & Johnson	2,476,614		172,694,294
Lannett Co., Inc. (a)	27,670		137,243
MAP Pharmaceuticals, Inc. (a)(d)	25,044		399,201
Medicis Pharmaceutical Corp. Class A (d)	64,028		2,769,211
Merck & Co., Inc.	2,735,691		121,191,111
Mylan, Inc. (a)	369,805		10,051,300
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Pharmaceuticals - continued
Nektar Therapeutics (a)(d)	110,915		$ 724,275
NuPathe, Inc. (a)(d)	18,258		58,791
Obagi Medical Products, Inc. (a)	21,864		298,662
Omeros Corp. (a)(d)	20,009		149,667
Optimer Pharmaceuticals, Inc. (a)	39,316		400,630
Pacira Pharmaceuticals, Inc. (a)(d)	42,514		724,864
Pain Therapeutics, Inc. (a)(d)	34,536		109,824
Pernix Therapeutics Holdings, Inc. (a)	5,833		45,439
Perrigo Co.	77,485		8,019,698
Pfizer, Inc.	6,707,508		167,821,850
Pozen, Inc. (a)(d)	23,223		128,888
Questcor Pharmaceuticals, Inc. (d)	59,227		1,536,941
Repros Therapeutics, Inc. (a)(d)	14,128		212,061
Sagent Pharmaceuticals, Inc. (a)(d)	10,801		160,935
Salix Pharmaceuticals Ltd. (a)	48,250		2,067,513
Santarus, Inc. (a)	38,184		380,694
SciClone Pharmaceuticals, Inc. (a)(d)	46,113		202,436
Somaxon Pharmaceuticals, Inc. (a)(d)	6,532		10,190
Sucampo Pharmaceuticals, Inc. Class A (a)(d)	10,506		55,051
Supernus Pharmaceuticals, Inc. (a)(d)	9,151		73,116
The Medicines Company (a)	52,840		1,134,475
Transcept Pharmaceuticals, Inc. (a)(d)	2,494		13,443
Ventrus Biosciences, Inc. (a)(d)	6,995		17,348
ViroPharma, Inc. (a)(d)	60,392		1,497,118
VIVUS, Inc. (a)(d)	111,051		1,254,876
Warner Chilcott PLC	146,312		1,705,998
Watson Pharmaceuticals, Inc. (a)	112,910		9,937,209
XenoPort, Inc. (a)(d)	57,569		451,917
Zogenix, Inc. (a)	43,460		114,734
			740,611,069
TOTAL HEALTH CARE			1,665,338,770
INDUSTRIALS - 10.8%
Aerospace & Defense - 2.1%
AAR Corp.	45,448		698,081
AeroVironment, Inc. (a)(d)	13,243		270,290
Alliant Techsystems, Inc.	27,998		1,679,880
American Science & Engineering, Inc.	13,204		843,472
API Technologies Corp. (a)	22,349		58,778
Ascent Solar Technologies, Inc. (a)(d)	33,082		25,804
Astronics Corp. (a)(d)	6,636		133,384
Astrotech Corp. (a)	8,707		7,401
BE Aerospace, Inc. (a)	90,386		4,280,681
Breeze Industrial Products Corp. (a)	1,281		10,248
CPI Aerostructures, Inc. (a)(d)	3,805		36,186
Cubic Corp.	13,440		657,888
Curtiss-Wright Corp.	35,352		1,121,719

	Shares		Value
DigitalGlobe, Inc. (a)	40,010		$ 997,849
Ducommun, Inc. (a)	15,643		245,126
EDAC Technologies Corp. (a)	4,274		57,229
Engility Holdings, Inc. (a)(d)	14,341		263,301
Esterline Technologies Corp. (a)	30,025		1,835,729
Exelis, Inc. (d)	157,990		1,785,287
GenCorp, Inc. (non-vtg.) (a)(d)	89,447		822,912
General Dynamics Corp.	296,870		19,741,855
GeoEye, Inc. (a)(d)	19,364		591,764
HEICO Corp. Class A	36,331		1,220,722
Hexcel Corp. (a)	86,216		2,228,684
Honeywell International, Inc.	701,222		43,005,945
Huntington Ingalls Industries, Inc.	40,029		1,635,185
Innovative Solutions & Support, Inc. (a)	21,878		93,638
KEYW Holding Corp. (a)(d)	21,302		273,944
Kratos Defense & Security Solutions, Inc. (a)(d)	44,930		199,939
L-3 Communications Holdings, Inc.	86,081		6,615,325
LMI Aerospace, Inc. (a)(d)	6,877		136,440
Lockheed Martin Corp.	239,190		22,316,427
Moog, Inc. Class A (a)(d)	37,679		1,385,080
National Presto Industries, Inc. (d)	4,216		323,620
Northrop Grumman Corp.	215,971		14,405,266
Orbital Sciences Corp. (a)	40,989		536,546
Precision Castparts Corp.	130,260		23,888,381
Raytheon Co.	298,668		17,062,903
Rockwell Collins, Inc.	124,488		7,118,224
SIFCO Industries, Inc.	891		13,641
Sparton Corp. (a)	3,920		56,370
Spirit AeroSystems Holdings, Inc. Class A (a)	98,651		1,553,753
Sypris Solutions, Inc.	16,848		68,740
Taser International, Inc. (a)(d)	58,908		486,580
Teledyne Technologies, Inc. (a)(d)	29,878		1,882,314
Textron, Inc.	249,615		5,863,456
The Boeing Co.	606,256		45,032,696
TransDigm Group, Inc.	48,745		6,630,295
Triumph Group, Inc.	41,998		2,755,489
United Technologies Corp.	752,679		60,297,115
			303,251,582
Air Freight & Logistics - 0.7%
Air Transport Services Group, Inc. (a)(d)	108,399		410,832
Atlas Air Worldwide Holdings, Inc. (a)(d)	36,312		1,571,583
C.H. Robinson Worldwide, Inc.	142,176		8,777,946
Echo Global Logistics, Inc. (a)	11,731		206,114
Expeditors International of Washington, Inc.	197,701		7,397,971
FedEx Corp.	260,848		23,353,721
Forward Air Corp.	23,667		786,928
Hub Group, Inc. Class A (a)(d)	25,258		817,601
Pacer International, Inc. (a)(d)	29,688		103,017
Park-Ohio Holdings Corp. (a)	3,535		73,988
Radiant Logistics, Inc. (a)	14,104		19,746
United Parcel Service, Inc. Class B	641,253		46,882,007
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Air Freight & Logistics - continued
UTI Worldwide, Inc.	92,577		$ 1,307,187
XPO Logistics, Inc. (a)(d)	10,264		162,890
			91,871,531
Airlines - 0.2%
Alaska Air Group, Inc. (a)	53,353		2,280,841
Allegiant Travel Co.	24,598		1,820,744
Delta Air Lines, Inc. (a)	738,784		7,387,840
Hawaiian Holdings, Inc. (a)	71,807		448,076
JetBlue Airways Corp. (a)(d)	168,034		863,695
Republic Airways Holdings, Inc. (a)(d)	81,894		475,804
SkyWest, Inc. (d)	63,299		733,635
Southwest Airlines Co.	643,054		6,128,305
Spirit Airlines, Inc. (a)	36,933		619,736
United Continental Holdings, Inc. (a)(d)	286,404		5,791,089
US Airways Group, Inc. (a)(d)	132,241		1,704,586
			28,254,351
Building Products - 0.2%
A.O. Smith Corp.	36,923		2,324,303
AAON, Inc.	33,674		708,838
Ameresco, Inc. Class A (a)(d)	38,199		359,071
American Woodmark Corp. (a)(d)	9,343		265,435
Apogee Enterprises, Inc.	33,247		762,021
Armstrong World Industries, Inc. (d)	15,342		774,924
Builders FirstSource, Inc. (a)(d)	54,285		282,282
Fortune Brands Home & Security, Inc. (a)	138,866		4,164,591
Gibraltar Industries, Inc. (a)	56,316		781,103
Griffon Corp.	38,833		403,087
Insteel Industries, Inc. (d)	16,775		200,629
Lennox International, Inc. (d)	38,428		2,020,929
Masco Corp. (d)	305,881		5,187,742
NCI Building Systems, Inc. (a)	16,002		209,466
Nortek, Inc. (a)	10,060		656,817
Owens Corning (a)	130,235		4,503,526
Patrick Industries, Inc. (a)(d)	7,747		134,643
Quanex Building Products Corp.	24,300		508,356
Simpson Manufacturing Co. Ltd. (d)	27,187		889,287
Trex Co., Inc. (a)(d)	11,686		474,568
Universal Forest Products, Inc.	26,737		1,006,915
USG Corp. (a)(d)	77,759		2,086,274
			28,704,807
Commercial Services & Supplies - 0.8%
A.T. Cross Co. Class A (a)	3,868		37,906
ABM Industries, Inc.	41,566		793,079
ACCO Brands Corp. (d)	85,739		577,881
Acorn Energy, Inc. (d)	12,727		103,598
ADT Corp.	202,548		9,296,953
American Reprographics Co. (a)	46,203		116,432
Asset Acceptance Capital Corp. (a)	10,832		61,201
Asta Funding, Inc. (d)	4,468		41,284
Avery Dennison Corp.	106,008		3,545,968

	Shares		Value
Casella Waste Systems, Inc. Class A (a)(d)	64,851		$ 286,641
CECO Environmental Corp.	2,290		21,343
Cenveo, Inc. (a)(d)	104,135		243,676
Cintas Corp.	89,845		3,723,177
Clean Harbors, Inc. (a)(d)	40,898		2,342,637
Consolidated Graphics, Inc. (a)(d)	14,819		504,439
Copart, Inc. (a)	124,595		3,764,015
Corrections Corp. of America	88,360		2,995,404
Courier Corp.	17,378		196,545
Covanta Holding Corp.	92,870		1,753,386
Deluxe Corp. (d)	54,408		1,566,950
Encore Capital Group, Inc. (a)(d)	16,160		429,533
EnergySolutions, Inc. (a)(d)	165,491		541,156
EnerNOC, Inc. (a)(d)	15,233		171,981
Ennis, Inc.	21,290		324,034
Fuel Tech, Inc. (a)	51,934		200,465
G&K Services, Inc. Class A	13,044		442,192
Healthcare Services Group, Inc. (d)	52,919		1,244,655
Heritage-Crystal Clean, Inc. (a)(d)	7,679		115,031
Herman Miller, Inc.	49,763		1,050,995
HNI Corp. (d)	49,416		1,471,608
Hudson Technologies, Inc. (a)(d)	5,394		17,477
Industrial Services of America, Inc. (a)(d)	1,620		4,147
InnerWorkings, Inc. (a)(d)	28,532		371,201
Interface, Inc.	44,100		647,829
Intersections, Inc.	12,865		118,744
Iron Mountain, Inc.	183,385		5,794,966
KAR Auction Services, Inc.	68,443		1,216,232
Kimball International, Inc. Class B (d)	16,142		201,452
Knoll, Inc. (d)	32,235		462,895
McGrath RentCorp. (d)	17,562		492,087
Metalico, Inc. (a)(d)	55,605		92,860
Mine Safety Appliances Co.	26,951		1,042,465
Mobile Mini, Inc. (a)(d)	36,488		728,300
Multi-Color Corp.	7,946		178,626
NL Industries, Inc.	6,707		71,765
Performant Financial Corp.	11,395		110,076
Perma-Fix Environmental Services, Inc. (a)	34,689		27,064
Pitney Bowes, Inc. (d)	164,008		1,835,250
Portfolio Recovery Associates, Inc. (a)(d)	14,339		1,416,980
Quad/Graphics, Inc.	22,071		357,550
R.R. Donnelley & Sons Co. (d)	150,758		1,417,125
Republic Services, Inc.	279,496		7,957,251
Rollins, Inc.	69,664		1,586,249
Schawk, Inc. Class A (d)	4,209		50,550
Standard Parking Corp. (a)(d)	5,698		126,781
Standard Register Co. (d)	19,851		9,926
Steelcase, Inc. Class A (d)	74,937		872,267
Stericycle, Inc. (a)(d)	73,761		6,894,441
Swisher Hygiene, Inc. (Canada) (a)(d)	144,744		206,984
Sykes Enterprises, Inc. (a)	30,728		450,472
Team, Inc. (a)(d)	18,138		651,517
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Commercial Services & Supplies - continued
Tetra Tech, Inc. (a)(d)	56,334		$ 1,451,164
The Brink's Co.	40,696		1,117,512
The Geo Group, Inc.	57,559		1,623,164
TMS International Corp. (a)	14,898		163,878
TRC Companies, Inc. (a)	13,255		70,782
Tyco International Ltd.	405,096		11,492,574
Unifirst Corp. Massachusetts	12,480		880,714
United Stationers, Inc.	31,409		963,942
US Ecology, Inc.	25,366		554,501
Viad Corp. (d)	19,833		445,846
Virco Manufacturing Co. (a)	2,682		6,651
Waste Connections, Inc. (d)	109,931		3,618,929
Waste Management, Inc.	379,238		12,351,782
			108,117,133
Construction & Engineering - 0.3%
AECOM Technology Corp. (a)(d)	100,199		2,263,495
Aegion Corp. (a)(d)	34,101		703,163
Argan, Inc.	7,465		138,924
Comfort Systems USA, Inc.	43,738		472,808
Dycom Industries, Inc. (a)	25,959		466,224
EMCOR Group, Inc. (d)	58,224		1,912,658
Fluor Corp.	147,830		7,846,816
Foster Wheeler AG (a)	92,101		2,068,588
Furmanite Corp. (a)(d)	35,767		158,448
Goldfield Corp.	22,426		41,040
Granite Construction, Inc. (d)	31,641		968,215
Great Lakes Dredge & Dock Corp.	39,072		345,006
Integrated Electrical Services, Inc. (a)	13,442		61,161
Jacobs Engineering Group, Inc. (a)	112,424		4,602,639
KBR, Inc.	129,671		3,604,854
Layne Christensen Co. (a)(d)	15,356		353,034
MasTec, Inc. (a)(d)	50,211		1,146,819
Michael Baker Corp.	6,265		121,854
MYR Group, Inc. (a)	25,270		541,789
Northwest Pipe Co. (a)	12,188		251,073
Orion Marine Group, Inc. (a)(d)	15,813		112,272
Pike Electric Corp.	14,023		138,828
Primoris Services Corp.	27,169		393,407
Quanta Services, Inc. (a)	185,731		4,803,004
Shaw Group, Inc. (a)	56,557		2,541,106
Sterling Construction Co., Inc. (a)	31,847		293,948
Tutor Perini Corp. (a)	37,087		476,939
UniTek Global Services, Inc. (a)(d)	18,062		71,887
URS Corp.	65,514		2,468,568
			39,368,567
Electrical Equipment - 0.6%
Active Power, Inc. (a)(d)	52,617		39,463
Acuity Brands, Inc. (d)	35,873		2,372,999
Allied Motion Technologies, Inc.	4,209		27,190
Altair Nanotechnologies, Inc. (a)(d)	63,623		31,493

	Shares		Value
American Superconductor Corp. (a)(d)	126,771		$ 352,423
AMETEK, Inc.	227,538		8,493,994
AZZ, Inc. (d)	24,628		938,819
Babcock & Wilcox Co.	102,327		2,577,617
Belden, Inc.	33,652		1,268,007
Brady Corp. Class A (d)	43,963		1,404,178
Broadwind Energy, Inc. (a)	15,938		36,657
Capstone Turbine Corp. (a)(d)	814,128		786,285
Coleman Cable, Inc.	5,164		47,664
Emerson Electric Co.	646,092		32,453,201
Encore Wire Corp.	23,059		722,669
EnerSys (a)	39,836		1,387,886
Enphase Energy, Inc. (d)	8,807		24,572
Espey Manufacturing & Electronics Corp.	2,015		54,123
Franklin Electric Co., Inc.	17,393		1,035,927
FuelCell Energy, Inc. (a)(d)	246,058		211,610
Generac Holdings, Inc. (d)	30,944		1,009,703
General Cable Corp. (a)(d)	39,737		1,140,849
Global Power Equipment Group, Inc.	10,454		157,019
GrafTech International Ltd. (a)(d)	132,891		1,289,043
Hubbell, Inc. Class B	49,454		4,166,500
II-VI, Inc. (a)(d)	46,725		799,465
LSI Industries, Inc.	24,011		163,755
MagneTek, Inc. (a)	2,664		27,679
Ocean Power Technologies, Inc. (a)(d)	11,040		26,386
Plug Power, Inc. (a)(d)	38,179		23,480
Polypore International, Inc. (a)(d)	41,032		1,684,364
Powell Industries, Inc. (a)(d)	7,721		309,149
PowerSecure International, Inc. (a)	20,869		134,605
Preformed Line Products Co.	1,961		110,051
Regal-Beloit Corp.	35,674		2,488,262
Revolution Lighting Technologies, Inc. (a)	1,806		831
Rockwell Automation, Inc.	124,089		9,832,812
Roper Industries, Inc.	86,220		9,616,117
SL Industries, Inc.	3,648		71,501
Thermon Group Holdings, Inc. (a)	10,097		249,699
Ultralife Corp. (a)	13,410		36,878
Vicor Corp. (a)	10,982		58,754
			87,663,679
Industrial Conglomerates - 2.0%
3M Co.	571,050		51,936,998
Carlisle Companies, Inc.	55,830		3,163,886
Danaher Corp.	523,563		28,256,695
General Electric Co.	9,488,167		200,484,969
Raven Industries, Inc. (d)	30,000		779,700
Seaboard Corp. (a)	366		863,892
Standex International Corp.	10,804		532,205
			286,018,345
Machinery - 2.4%
Accuride Corp. (a)(d)	79,004		242,542
Actuant Corp. Class A (d)	56,628		1,629,188
Adept Technology, Inc. (a)	2,954		7,415
AGCO Corp. (a)	80,961		3,736,350
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Machinery - continued
Alamo Group, Inc.	17,898		$ 592,782
Albany International Corp. Class A	47,080		1,012,691
Altra Holdings, Inc. (d)	19,022		357,804
American Railcar Industries, Inc.	11,797		362,522
Ampco-Pittsburgh Corp.	10,414		195,054
Astec Industries, Inc. (d)	12,338		357,185
Barnes Group, Inc.	31,261		659,294
Blount International, Inc. (a)	31,486		449,305
Briggs & Stratton Corp.	42,488		862,082
Cascade Corp.	13,797		896,391
Caterpillar, Inc.	581,894		49,600,645
Chart Industries, Inc. (a)(d)	27,582		1,668,159
CIRCOR International, Inc.	13,068		472,278
CLARCOR, Inc. (d)	46,115		2,138,814
Colfax Corp. (a)(d)	56,052		2,185,467
Columbus McKinnon Corp. (NY Shares) (a)	26,972		403,501
Commercial Vehicle Group, Inc. (a)	77,079		617,403
Crane Co.	41,480		1,760,411
Cummins, Inc.	157,548		15,464,912
Deere & Co. (d)	349,837		29,403,800
Donaldson Co., Inc.	119,915		4,026,746
Douglas Dynamics, Inc. (d)	29,195		419,824
Dover Corp.	160,716		10,219,930
Dynamic Materials Corp. (d)	17,783		248,784
Eastern Co.	2,354		34,769
Eaton Corp. (d)	415,006		21,646,713
Energy Recovery, Inc. (a)(d)	81,715		254,951
EnPro Industries, Inc. (a)(d)	22,235		873,391
ESCO Technologies, Inc. (d)	20,247		743,065
Federal Signal Corp. (a)(d)	80,990		476,221
Flow International Corp. (a)	66,905		210,751
Flowserve Corp.	44,479		6,162,565
FreightCar America, Inc.	19,411		408,213
Gardner Denver, Inc.	43,145		3,013,678
Gencor Industries, Inc. (a)	1,849		14,330
Gorman-Rupp Co.	14,200		395,186
Graco, Inc. (d)	51,140		2,526,827
Graham Corp.	12,124		217,868
Greenbrier Companies, Inc. (a)(d)	21,771		416,044
Hardinge, Inc.	12,474		119,626
Harsco Corp.	75,085		1,512,963
Hurco Companies, Inc. (a)(d)	3,319		79,689
Hyster-Yale Materials Handling Class A	12,438		515,928
IDEX Corp.	74,036		3,327,918
Illinois Tool Works, Inc.	383,735		23,626,564
Ingersoll-Rand PLC	283,533		13,830,740
ITT Corp.	114,023		2,550,695
John Bean Technologies Corp.	23,559		383,776
Joy Global, Inc.	93,181		5,310,385

	Shares		Value
Kadant, Inc. (a)	18,429		$ 446,903
Kaydon Corp.	29,963		690,048
Kennametal, Inc. (d)	67,614		2,577,446
L.B. Foster Co. Class A	10,636		440,862
Lincoln Electric Holdings, Inc.	88,988		4,227,820
Lindsay Corp.	10,287		813,599
Lydall, Inc. (a)	9,770		127,889
Manitex International, Inc. (a)(d)	6,745		51,397
Manitowoc Co., Inc.	113,567		1,703,505
Meritor, Inc. (a)	87,590		374,885
Met-Pro Corp.	10,211		90,980
Middleby Corp. (a)(d)	16,713		2,129,069
Miller Industries, Inc.	16,197		231,617
Mueller Industries, Inc.	25,011		1,194,525
Mueller Water Products, Inc. Class A	130,935		730,617
Navistar International Corp. (a)(d)	71,306		1,455,355
NN, Inc. (a)(d)	12,121		98,423
Nordson Corp. (d)	52,385		3,205,438
Omega Flex, Inc.	258		3,341
Oshkosh Truck Corp. (a)	78,535		2,305,002
PACCAR, Inc.	313,753		13,786,307
Pall Corp.	103,105		6,132,685
Parker Hannifin Corp.	134,545		11,052,872
Pentair Ltd.	184,382		8,940,683
PMFG, Inc. (a)(d)	15,367		106,493
Proto Labs, Inc. (d)	7,469		272,469
RBC Bearings, Inc. (a)(d)	21,831		1,017,106
Rexnord Corp.	19,646		420,031
Robbins & Myers, Inc. (d)	37,163		2,207,482
Sauer-Danfoss, Inc. (d)	13,027		684,308
Snap-On, Inc.	50,242		3,991,224
SPX Corp.	43,036		2,931,612
Stanley Black & Decker, Inc.	148,959		10,711,642
Sun Hydraulics Corp. (d)	19,343		505,626
Tecumseh Products Co. Class A (non-vtg.) (a)	29,489		130,046
Tennant Co.	13,999		533,922
Terex Corp. (a)(d)	97,076		2,348,268
Timken Co.	75,024		3,379,831
Titan International, Inc. (d)	42,501		864,045
Toro Co.	58,344		2,617,312
TriMas Corp. (a)(d)	46,817		1,212,560
Trinity Industries, Inc. (d)	66,487		2,112,292
Twin Disc, Inc.	7,177		122,440
Valmont Industries, Inc. (d)	19,818		2,767,782
Wabash National Corp. (a)(d)	74,589		603,425
WABCO Holdings, Inc. (a)	53,197		3,300,874
Wabtec Corp.	49,289		4,170,835
Watts Water Technologies, Inc. Class A	38,674		1,581,380
Woodward, Inc. (d)	51,161		1,870,958
Xylem, Inc. (d)	161,217		4,206,152
			336,125,518
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Marine - 0.0%
Baltic Trading Ltd.	21,117		$ 61,028
Eagle Bulk Shipping, Inc. (a)(d)	19,099		42,591
Genco Shipping & Trading Ltd. (a)(d)	76,288		204,452
International Shipholding Corp.	10,420		171,722
Kirby Corp. (a)(d)	48,614		2,813,778
Matson, Inc.	30,827		709,021
			4,002,592
Professional Services - 0.3%
Acacia Research Corp. (a)	43,794		973,541
Advisory Board Co. (a)	32,138		1,454,245
Barrett Business Services, Inc.	6,681		222,143
CBIZ, Inc. (a)(d)	37,390		217,236
CDI Corp.	9,649		159,401
Corporate Executive Board Co.	29,612		1,267,394
CRA International, Inc. (a)(d)	15,589		275,614
CTPartners Executive Search, Inc. (a)	859		3,436
Dolan Co. (a)	21,177		72,637
Dun & Bradstreet Corp. (d)	40,399		3,198,793
Equifax, Inc.	102,771		5,265,986
Exponent, Inc. (a)(d)	15,525		829,656
Franklin Covey Co. (a)(d)	5,338		65,818
FTI Consulting, Inc. (a)(d)	68,234		2,109,113
GP Strategies Corp. (a)	10,677		214,074
Heidrick & Struggles International, Inc.	22,259		292,483
Hill International, Inc. (a)(d)	13,945		48,529
Hudson Global, Inc. (a)(d)	13,947		61,227
Huron Consulting Group, Inc. (a)	16,504		543,642
ICF International, Inc. (a)	17,107		369,853
IHS, Inc. Class A (a)(d)	51,981		4,789,529
Insperity, Inc.	15,769		476,224
Kelly Services, Inc. Class A (non-vtg.)	19,294		263,556
Kforce, Inc. (a)(d)	25,995		334,296
Korn/Ferry International (a)(d)	33,723		486,286
Manpower, Inc.	75,166		2,889,381
Mastech Holdings, Inc.	299		2,093
MISTRAS Group, Inc. (a)	12,788		277,372
Navigant Consulting, Inc. (a)	41,733		434,441
Nielsen Holdings B.V. (a)	110,217		3,121,345
Odyssey Marine Exploration, Inc. (a)(d)	46,227		129,898
On Assignment, Inc. (a)(d)	37,950		756,344
Pendrell Corp. (a)	126,539		137,928
RCM Technologies, Inc.	9,908		55,980
Resources Connection, Inc.	43,312		502,852
Robert Half International, Inc.	123,411		3,487,595
RPX Corp. (a)	14,564		132,241
Spherix, Inc. (a)	11		96
Towers Watson & Co. (d)	48,457		2,562,406
TrueBlue, Inc. (a)(d)	38,883		554,083
Verisk Analytics, Inc. (a)	128,230		6,390,983

	Shares		Value
VSE Corp.	1,834		$ 42,219
WageWorks, Inc. (a)	8,340		154,040
			45,626,009
Road & Rail - 0.9%
AMERCO	6,519		782,345
Arkansas Best Corp.	18,872		156,260
Avis Budget Group, Inc. (a)(d)	88,685		1,679,694
Celadon Group, Inc.	62,978		1,088,260
Con-way, Inc. (d)	51,304		1,441,129
Covenant Transport Group, Inc. Class A (a)	9,633		49,417
CSX Corp.	923,165		18,241,740
Genesee & Wyoming, Inc. Class A (a)(d)	38,299		2,793,912
Heartland Express, Inc.	52,772		724,560
Hertz Global Holdings, Inc. (a)(d)	262,642		4,107,721
J.B. Hunt Transport Services, Inc. (d)	81,918		4,870,025
Kansas City Southern	97,556		7,624,001
Knight Transportation, Inc.	54,848		824,365
Landstar System, Inc.	39,848		2,015,113
Marten Transport Ltd.	20,799		393,517
Norfolk Southern Corp.	287,752		17,374,466
Old Dominion Freight Lines, Inc. (a)(d)	69,360		2,319,398
Patriot Transportation Holding, Inc. (a)(d)	1,312		33,915
Providence & Worcester Railroad Co.	4,631		63,630
Quality Distribution, Inc. (a)	25,189		168,514
Roadrunner Transportation Systems, Inc. (a)(d)	12,158		218,966
Ryder System, Inc.	45,757		2,153,782
Saia, Inc. (a)	11,656		252,469
Swift Transporation Co. (a)(d)	69,603		588,841
Union Pacific Corp.	425,843		52,285,004
Universal Truckload Services, Inc.	4,618		71,625
USA Truck, Inc. (a)	1,841		6,002
Werner Enterprises, Inc.	41,229		894,257
YRC Worldwide, Inc. (a)	6,129		43,026
Zipcar, Inc. (a)(d)	19,521		158,706
			123,424,660
Trading Companies & Distributors - 0.3%
Aceto Corp. (d)	32,506		324,085
AeroCentury Corp. (a)	688		8,930
Air Lease Corp. Class A (a)(d)	64,973		1,445,649
Aircastle Ltd.	32,942		374,551
Applied Industrial Technologies, Inc.	33,727		1,350,092
Beacon Roofing Supply, Inc. (a)(d)	44,417		1,369,820
BlueLinx Corp. (a)	17,176		39,333
CAI International, Inc. (a)(d)	7,670		153,400
DXP Enterprises, Inc. (a)	6,766		326,730
Edgen Group, Inc. Class A	19,685		136,811
Essex Rental Corp. (a)(d)	16,688		56,572
Fastenal Co.	258,190		10,794,924
GATX Corp.	39,127		1,648,421
H&E Equipment Services, Inc. (d)	24,825		386,029
Houston Wire & Cable Co.	15,647		175,559
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Trading Companies & Distributors - continued
Kaman Corp. (d)	17,880		$ 647,971
Lawson Products, Inc.	4,764		39,446
MRC Global, Inc. (d)	21,717		608,728
MSC Industrial Direct Co., Inc. Class A (d)	40,442		2,938,516
Rush Enterprises, Inc. Class A (a)(d)	25,276		484,035
TAL International Group, Inc.	21,219		722,507
Textainer Group Holdings Ltd.	14,461		436,433
Titan Machinery, Inc. (a)(d)	17,235		381,583
United Rentals, Inc. (a)(d)	82,153		3,411,814
W.W. Grainger, Inc.	54,152		10,506,571
Watsco, Inc. (d)	25,351		1,817,413
WESCO International, Inc. (a)(d)	36,933		2,387,718
Willis Lease Finance Corp. (a)(d)	2,006		28,746
			43,002,387
Transportation Infrastructure - 0.0%
Wesco Aircraft Holdings, Inc. (a)(d)	18,229		232,602
TOTAL INDUSTRIALS			1,525,663,763
INFORMATION TECHNOLOGY - 18.2%
Communications Equipment - 1.8%
Acme Packet, Inc. (a)(d)	51,006		1,017,570
ADTRAN, Inc.	58,980		1,158,367
Alliance Fiber Optic Products, Inc.	9,573		110,472
Ambient Corp. (a)(d)	1,932		7,013
Anaren, Inc. (a)	42,259		823,628
Arris Group, Inc. (a)	97,821		1,366,559
Aruba Networks, Inc. (a)(d)	91,601		1,784,387
Aviat Networks, Inc. (a)	66,605		183,164
Bel Fuse, Inc. Class B (non-vtg.)	7,032		111,738
Black Box Corp.	16,753		412,961
Blonder Tongue Laboratories, Inc. (a)	3,352		3,855
Brocade Communications Systems, Inc. (a)(d)	398,862		2,265,536
CalAmp Corp. (a)(d)	16,135		139,890
Calix Networks, Inc. (a)(d)	25,252		186,360
Ciena Corp. (a)(d)	81,217		1,208,509
Cisco Systems, Inc.	4,751,753		89,855,649
Clearfield, Inc. (a)	2,407		11,337
Communications Systems, Inc.	4,311		45,179
Comtech Telecommunications Corp.	22,438		573,515
Digi International, Inc. (a)(d)	21,456		209,196
Ditech Networks, Inc. (a)	7,261		10,528
EchoStar Holding Corp. Class A (a)	37,522		1,176,690
EMCORE Corp. (a)(d)	19,513		91,126
Emulex Corp. (a)	66,808		491,039
Entrada Networks, Inc. (a)	150		0
Extreme Networks, Inc. (a)(d)	100,558		362,009
F5 Networks, Inc. (a)(d)	70,086		6,565,656

	Shares		Value
Finisar Corp. (a)(d)	72,805		$ 987,964
Globecomm Systems, Inc. (a)(d)	11,676		138,711
Harmonic, Inc. (a)	75,490		345,744
Harris Corp.	108,567		5,116,763
Infinera Corp. (a)(d)	140,398		783,421
InterDigital, Inc. (d)	37,438		1,597,854
Ixia (a)(d)	41,525		623,706
JDS Uniphase Corp. (a)(d)	201,674		2,446,306
Juniper Networks, Inc. (a)	470,291		8,455,832
KVH Industries, Inc. (a)(d)	23,641		299,295
Lantronix, Inc. (a)	71		118
Loral Space & Communications Ltd.	10,995		935,345
Meru Networks, Inc. (a)(d)	20,865		48,615
Motorola Solutions, Inc.	260,084		14,161,574
NETGEAR, Inc. (a)(d)	32,032		1,116,636
NumereX Corp. Class A (a)	2,670		30,118
Oclaro, Inc. (a)(d)	64,648		118,952
Oplink Communications, Inc. (a)	15,273		236,732
Optical Cable Corp.	564		2,346
Palo Alto Networks, Inc.	5,818		316,616
Parkervision, Inc. (a)(d)	73,296		167,115
PC-Tel, Inc.	2,259		14,593
Performance Technologies, Inc. (a)	2,977		2,530
Plantronics, Inc.	39,954		1,343,653
Polycom, Inc. (a)	189,613		1,983,352
Powerwave Technologies, Inc. (a)(d)	17,873		6,138
Procera Networks, Inc. (a)(d)	21,122		436,169
QUALCOMM, Inc.	1,529,674		97,317,860
Relm Wireless Corp. (a)	9,436		16,041
Riverbed Technology, Inc. (a)	133,318		2,386,392
ShoreTel, Inc. (a)(d)	22,164		95,748
Sonus Networks, Inc. (a)	223,825		373,788
Sycamore Networks, Inc.	13,906		37,407
Symmetricom, Inc. (a)	21,713		129,192
Tellabs, Inc.	301,356		1,072,827
Telular Corp.	1,806		18,096
Tessco Technologies, Inc.	3,361		73,169
Ubiquiti Networks, Inc. (d)	9,640		113,270
ViaSat, Inc. (a)(d)	35,696		1,364,658
Westell Technologies, Inc. Class A (a)	20,974		40,899
Zhone Technologies, Inc. (a)	5,862		2,579
Zoom Technologies, Inc. (a)(d)	31,336		24,755
			254,954,812
Computers & Peripherals - 4.4%
3D Systems Corp. (a)(d)	42,745		1,911,129
Apple, Inc.	842,685		493,206,649
Astro-Med, Inc.	4,606		41,454
Avid Technology, Inc. (a)(d)	34,710		226,656
Concurrent Computer Corp.	987		5,211
Cray, Inc. (a)	32,010		455,182
Crossroads Systems, Inc. (a)	9,071		27,757
Datalink Corp. (a)	9,248		79,903
Dataram Corp. (a)	3,336		1,471
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Computers & Peripherals - continued
Dell, Inc. (d)	1,357,390		$ 13,085,240
Diebold, Inc.	54,057		1,616,845
Dot Hill Systems Corp. (a)	109,713		97,645
Electronics for Imaging, Inc. (a)	55,580		1,020,449
EMC Corp. (a)	1,881,595		46,701,188
Fusion-io, Inc. (a)(d)	56,023		1,307,017
Hauppauge Digital, Inc. (a)	430		383
Hewlett-Packard Co.	1,763,322		22,905,553
Hutchinson Technology, Inc. (a)(d)	34,936		55,898
iGO, Inc. (a)	68,212		17,053
Imation Corp. (a)	19,750		84,530
Immersion Corp. (a)(d)	59,681		392,104
Intermec, Inc. (a)	37,733		284,884
Interphase Corp. (a)	10,718		22,722
Intevac, Inc. (a)(d)	17,689		83,669
Lexmark International, Inc. Class A	60,869		1,480,943
NCR Corp. (a)	131,978		3,158,234
NetApp, Inc. (a)	339,363		10,761,201
Novatel Wireless, Inc. (a)(d)	27,517		37,423
OCZ Technology Group, Inc. (a)(d)	56,538		94,418
Overland Storage, Inc. (a)(d)	5,087		5,596
QLogic Corp. (a)(d)	79,628		754,873
Quantum Corp. (a)(d)	189,992		227,990
Rimage Corp.	6,017		41,337
SanDisk Corp. (a)	215,233		8,415,610
Scan-Optics, Inc. (a)	300		0
Seagate Technology (d)	328,410		8,243,091
Silicon Graphics International Corp. (a)(d)	32,579		273,338
STEC, Inc. (a)(d)	29,627		145,469
Super Micro Computer, Inc. (a)(d)	26,807		250,109
Synaptics, Inc. (a)(d)	22,919		612,396
Transact Technologies, Inc.	3,411		26,231
USA Technologies, Inc. (a)(d)	38,549		67,461
Video Display Corp. (a)	2,957		10,734
Western Digital Corp.	205,688		6,878,207
Xplore Technologies Corp. (a)	2,067		8,785
			625,124,038
Electronic Equipment & Components - 0.7%
Advanced Photonix, Inc. Class A (a)	4,544		2,321
Aeroflex Holding Corp. (a)	11,165		72,349
Agilysys, Inc. (a)(d)	38,149		311,296
Amphenol Corp. Class A	142,497		8,823,414
Anixter International, Inc. (d)	21,905		1,337,957
Arrow Electronics, Inc. (a)(d)	128,186		4,776,210
Audience, Inc. (d)	4,453		38,518
Avnet, Inc. (a)	130,776		3,830,429
AVX Corp.	48,749		497,240
Badger Meter, Inc.	35,716		1,609,363
Benchmark Electronics, Inc. (a)	50,023		777,357
Checkpoint Systems, Inc. (a)(d)	27,013		233,662

	Shares		Value
ClearSign Combustion Corp. (a)	2,567		$ 12,886
Cognex Corp.	54,520		1,952,906
Coherent, Inc. (a)(d)	20,405		943,731
Corning, Inc.	1,372,498		16,785,651
CTS Corp.	18,339		162,484
Daktronics, Inc. (d)	32,196		336,770
Document Security Systems, Inc. (a)(d)	10,726		28,960
Dolby Laboratories, Inc. Class A (a)(d)	41,734		1,392,664
DTS, Inc. (a)(d)	19,732		301,505
Echelon Corp. (a)	32,190		96,248
Electro Rent Corp.	12,184		191,411
Electro Scientific Industries, Inc.	21,640		234,578
eMagin Corp. (a)(d)	5,084		17,031
Fabrinet (a)(d)	16,812		208,805
FARO Technologies, Inc. (a)(d)	18,648		657,901
FEI Co. (d)	32,449		1,785,668
FLIR Systems, Inc. (d)	126,251		2,575,520
Frequency Electronics, Inc. (a)	430		3,659
Giga-Tronics, Inc. (a)	2,579		3,611
I. D. Systems Inc. (a)	6,071		36,730
Identive Group, Inc. (a)	106,182		146,531
IEC Electronics Corp. (a)	86		584
Ingram Micro, Inc. Class A (a)	145,788		2,361,766
Insight Enterprises, Inc. (a)	31,583		535,016
Intelli-Check, Inc. (a)	4,366		3,100
InvenSense, Inc.	25,131		252,567
IPG Photonics Corp. (a)(d)	26,878		1,588,490
Iteris, Inc. (a)	1,032		1,723
Itron, Inc. (a)	32,926		1,442,159
Jabil Circuit, Inc.	161,563		3,069,697
KEMET Corp. (a)	26,217		115,879
KEY Tronic Corp. (a)(d)	4,226		42,852
LightPath Technologies, Inc. Class A (a)	376		380
Littelfuse, Inc.	21,280		1,228,069
LoJack Corp. (a)	24,621		60,814
LRAD Corp. (a)	56,581		59,410
Maxwell Technologies, Inc. (a)(d)	18,344		132,994
Measurement Specialties, Inc. (a)(d)	15,282		474,506
Mercury Systems, Inc. (a)(d)	23,393		205,624
Mesa Laboratories, Inc.	2,184		103,456
Methode Electronics, Inc. Class A (d)	27,713		250,248
MicroVision, Inc. (a)(d)	33,140		84,838
MOCON, Inc.	2,209		32,406
Molex, Inc.	125,980		3,323,352
MTS Systems Corp.	16,730		808,896
Multi-Fineline Electronix, Inc. (a)	10,240		175,002
National Instruments Corp. (d)	77,745		1,890,758
Neonode, Inc. (a)(d)	20,693		80,289
NetList, Inc. (a)(d)	104,599		81,796
Newport Corp. (a)	32,467		413,630
OSI Systems, Inc. (a)(d)	17,430		1,068,110
Parametric Sound Corp. (a)(d)	1,985		9,389
Park Electrochemical Corp.	16,314		397,572
PC Connection, Inc.	6,039		64,013
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Electronic Equipment & Components - continued
PC Mall, Inc. (a)	4,077		$ 24,177
Planar Systems, Inc. (a)	2,277		2,983
Plexus Corp. (a)(d)	33,577		777,308
Power-One, Inc. (a)(d)	91,675		380,451
Pulse Electronics Corp. (a)	50,135		16,043
RadiSys Corp. (a)	9,220		20,745
RealD, Inc. (a)(d)	37,860		399,802
Research Frontiers, Inc. (a)(d)	16,855		61,015
Richardson Electronics Ltd.	23,707		259,592
Rofin-Sinar Technologies, Inc. (a)(d)	22,270		471,011
Rogers Corp. (a)(d)	16,870		749,534
Sanmina Corp. (a)	72,340		681,443
ScanSource, Inc. (a)(d)	19,738		583,258
SYNNEX Corp. (a)(d)	16,578		547,406
TE Connectivity Ltd.	378,936		13,334,758
Tech Data Corp. (a)(d)	34,347		1,517,107
Trimble Navigation Ltd. (a)	112,371		6,252,322
TTM Technologies, Inc. (a)(d)	45,522		410,608
Uni-Pixel, Inc. (a)(d)	8,000		63,520
Universal Display Corp. (a)	33,587		802,058
Viasystems Group, Inc. (a)	4,710		55,248
Vishay Intertechnology, Inc. (a)(d)	124,817		1,210,725
Vishay Precision Group, Inc. (a)	9,596		117,071
Wayside Technology Group, Inc.	1,232		13,737
Wireless Telecom Group, Inc. (a)	11,200		14,112
Zygo Corp. (a)(d)	9,828		145,356
			99,456,141
Internet Software & Services - 2.2%
Active Network, Inc. (a)	30,019		160,902
Akamai Technologies, Inc. (a)	157,863		5,780,943
Ancestry.com, Inc. (a)	23,684		748,414
Angie's List, Inc. (d)	21,680		240,865
AOL, Inc.	74,516		2,795,840
Autobytel, Inc. (a)	1,148		4,385
Bankrate, Inc. (a)(d)	33,840		407,095
Bazaarvoice, Inc.	31,078		303,943
Blucora, Inc. (a)	32,776		483,446
Brightcove, Inc. (d)	10,845		105,413
BroadVision, Inc. (a)	490		4,454
Carbonite, Inc. (a)(d)	4,801		45,802
comScore, Inc. (a)(d)	21,331		283,916
Constant Contact, Inc. (a)(d)	30,835		410,722
Cornerstone OnDemand, Inc. (a)(d)	26,137		732,881
CoStar Group, Inc. (a)(d)	21,854		1,898,238
Crexendo, Inc.	6,585		17,384
Daegis, Inc. (a)	3,645		4,374
DealerTrack Holdings, Inc. (a)	34,664		932,115
Demand Media, Inc. (a)	24,152		214,953
Demandware, Inc.	6,200		169,818
Dice Holdings, Inc. (a)(d)	35,391		304,363
Digital River, Inc. (a)	26,434		386,201

	Shares		Value
EarthLink, Inc.	80,611		$ 532,033
eBay, Inc. (a)	1,042,501		55,064,903
eGain Communications Corp. (a)(d)	8,558		36,628
Equinix, Inc. (a)(d)	42,675		7,927,308
ExactTarget, Inc. (d)	16,587		341,858
Facebook, Inc. Class A	444,778		12,453,784
FriendFinder Networks, Inc. (a)(d)	17,170		11,332
GlowPoint, Inc. (a)	18,770		37,165
Google, Inc. Class A (a)	238,073		166,263,041
IAC/InterActiveCorp	70,986		3,346,990
Internap Network Services Corp. (a)(d)	34,998		208,938
IntraLinks Holdings, Inc. (a)	36,458		240,258
Inuvo, Inc. (a)	9,640		12,628
iPass, Inc. (a)(d)	22,438		41,062
j2 Global, Inc. (d)	38,868		1,175,368
Keynote Systems, Inc.	17,976		244,653
KIT digital, Inc. (a)(d)	84,644		63,906
Limelight Networks, Inc. (a)(d)	33,081		64,177
LinkedIn Corp. (a)(d)	58,057		6,278,284
Liquidity Services, Inc. (a)(d)	21,953		901,390
LivePerson, Inc. (a)(d)	37,230		491,064
Local Corp. (a)(d)	28,399		72,985
LogMeIn, Inc. (a)(d)	22,955		491,237
Marchex, Inc. Class B	28,685		119,330
Market Leader, Inc. (a)(d)	7,128		47,401
MeetMe, Inc. (a)(d)	18,724		65,721
Millennial Media, Inc.	10,513		144,554
Monster Worldwide, Inc. (a)(d)	97,552		530,683
Move, Inc. (a)	35,516		267,435
NIC, Inc.	78,994		1,185,700
OpenTable, Inc. (a)(d)	17,599		790,019
Perficient, Inc. (a)(d)	18,309		199,385
QuinStreet, Inc. (a)	17,620		110,125
Rackspace Hosting, Inc. (a)(d)	107,654		7,441,044
RealNetworks, Inc. (a)	28,670		208,431
Responsys, Inc. (a)(d)	13,609		88,731
Saba Software, Inc. (a)(d)	20,826		162,859
SciQuest, Inc. (a)	7,578		123,446
Selectica, Inc. (a)	552		2,870
Spark Networks, Inc. (a)(d)	3,502		21,047
SPS Commerce, Inc. (a)(d)	11,840		436,422
Stamps.com, Inc. (a)(d)	12,471		316,389
Support.com, Inc. (a)(d)	117,655		517,682
Synacor, Inc. (d)	8,243		52,590
TechTarget, Inc. (a)	1,217		6,608
TheStreet.com, Inc.	3,696		6,209
Travelzoo, Inc. (a)(d)	5,383		94,525
Trulia, Inc.	5,966		106,075
United Online, Inc.	71,982		411,737
Unwired Planet, Inc. (a)(d)	76,683		105,056
ValueClick, Inc. (a)(d)	62,448		1,178,394
VeriSign, Inc. (a)(d)	137,970		4,708,916
Vocus, Inc. (a)(d)	23,379		398,846
Web.com Group, Inc. (a)(d)	25,389		383,628
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Internet Software & Services - continued
WebMD Health Corp. (a)(d)	42,908		$ 602,857
WebMediaBrands, Inc. (a)	147		340
XO Group, Inc. (a)(d)	29,832		235,673
Yahoo!, Inc. (a)	1,002,327		18,813,678
Yelp, Inc. (d)	13,280		251,125
Zix Corp. (a)(d)	43,773		119,938
			312,992,928
IT Services - 3.5%
Accenture PLC Class A (d)	602,434		40,917,317
Acxiom Corp. (a)	66,136		1,169,946
Alliance Data Systems Corp. (a)(d)	50,917		7,255,163
Analysts International Corp. (a)	1,000		3,230
Automatic Data Processing, Inc.	436,288		24,763,707
Booz Allen Hamilton Holding Corp. Class A	29,672		415,705
Broadridge Financial Solutions, Inc.	107,819		2,545,607
CACI International, Inc. Class A (a)(d)	20,462		1,046,631
Cardtronics, Inc. (a)	33,554		769,729
Cass Information Systems, Inc.	3,596		168,976
Ciber, Inc. (a)(d)	53,912		163,892
Cognizant Technology Solutions Corp. Class A (a)	266,271		17,901,399
Computer Sciences Corp.	137,823		5,245,543
Computer Task Group, Inc. (a)(d)	4,854		88,537
Convergys Corp. (d)	80,658		1,259,071
CoreLogic, Inc. (a)	88,040		2,274,954
CSG Systems International, Inc. (a)(d)	47,456		881,732
CSP, Inc.	3,696		19,958
DST Systems, Inc.	31,684		1,826,266
Dynamics Research Corp. (a)(d)	2,443		12,899
Edgewater Technology, Inc. (a)	2,875		10,896
EPAM Systems, Inc. (d)	6,277		129,118
Euronet Worldwide, Inc. (a)(d)	36,875		820,838
ExlService Holdings, Inc. (a)(d)	20,701		555,822
Fidelity National Information Services, Inc.	242,609		8,758,185
Fiserv, Inc. (a)(d)	126,468		9,736,771
FleetCor Technologies, Inc. (a)(d)	39,405		2,056,547
Forrester Research, Inc.	10,441		292,452
Gartner, Inc. Class A (a)(d)	81,127		3,884,361
Genpact Ltd. (d)	119,462		1,917,365
Global Cash Access Holdings, Inc. (a)	58,402		459,624
Global Payments, Inc.	62,757		2,755,660
Hackett Group, Inc. (a)	12,619		44,924
Heartland Payment Systems, Inc. (d)	30,852		914,145
Higher One Holdings, Inc. (a)(d)	26,817		237,062
IBM Corp.	965,381		183,489,967
iGate Corp. (a)(d)	19,383		290,551
Information Services Group, Inc. (a)	18,000		18,000
Innodata, Inc. (a)	14,010		51,837
Jack Henry & Associates, Inc.	77,862		3,026,496

	Shares		Value
Lender Processing Services, Inc.	73,460		$ 1,825,481
Lionbridge Technologies, Inc. (a)(d)	34,685		142,555
ManTech International Corp. Class A (d)	23,021		575,065
MasterCard, Inc. Class A	95,833		46,831,670
Mattersight Corp. (a)(d)	4,307		22,009
Maximus, Inc. (d)	30,123		1,897,448
ModusLink Global Solutions, Inc. (a)	31,030		103,330
MoneyGram International, Inc. (a)(d)	66,937		803,913
NCI, Inc. Class A (a)(d)	12,261		51,496
NeuStar, Inc. Class A (a)(d)	51,899		2,086,340
Online Resources Corp. (a)	26,280		60,707
Paychex, Inc.	286,984		9,338,459
PFSweb, Inc. (a)	1,815		4,410
PRG-Schultz International, Inc. (a)	5,640		36,040
SAIC, Inc. (d)	273,792		3,156,822
Sapient Corp. (a)(d)	97,843		1,036,157
ServiceSource International, Inc. (a)	30,455		156,234
StarTek, Inc. (a)	2,150		8,987
Storage Engine, Inc. (a)	434		0
Syntel, Inc. (d)	16,557		996,069
Teletech Holdings, Inc. (a)	19,293		328,367
Teradata Corp. (a)	149,856		8,913,435
The Management Network Group, Inc. (a)	206		480
The Western Union Co.	531,896		6,707,209
TNS, Inc. (a)(d)	26,351		384,725
Total System Services, Inc.	171,609		3,766,818
Unisys Corp. (a)(d)	35,389		611,522
Vantiv, Inc. (d)	35,941		778,841
VeriFone Systems, Inc. (a)(d)	93,716		2,848,029
Virtusa Corp. (a)	14,018		219,522
Visa, Inc. Class A	468,020		70,067,274
WEX, Inc. (a)(d)	33,822		2,433,831
			494,374,128
Office Electronics - 0.1%
Xerox Corp.	1,207,010		8,219,738
Zebra Technologies Corp. Class A (a)(d)	39,540		1,540,083
			9,759,821
Semiconductors & Semiconductor Equipment - 2.0%
Advanced Energy Industries, Inc. (a)(d)	31,081		397,526
Advanced Micro Devices, Inc. (a)(d)	493,786		1,086,329
AEHR Test Systems (a)	3,126		2,782
Aetrium, Inc. (a)	2,064		1,197
Altera Corp.	284,435		9,212,850
Amkor Technology, Inc. (a)(d)	114,967		488,610
Amtech Systems, Inc. (a)(d)	12,381		40,114
ANADIGICS, Inc. (a)(d)	74,954		135,667
Analog Devices, Inc.	259,067		10,518,120
Applied Materials, Inc.	1,097,065		11,771,507
Applied Micro Circuits Corp. (a)(d)	98,689		674,046
Atmel Corp. (a)	373,294		2,086,713
ATMI, Inc. (a)	23,384		465,809
Axcelis Technologies, Inc. (a)	87,264		86,391
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - continued
AXT, Inc. (a)	31,515		$ 88,872
Broadcom Corp. Class A	457,119		14,801,513
Brooks Automation, Inc.	46,495		358,012
BTU International, Inc. (a)	4,067		8,500
Cabot Microelectronics Corp. (d)	30,653		999,901
Cavium, Inc. (a)	42,834		1,509,042
Ceva, Inc. (a)(d)	14,448		218,309
Cirrus Logic, Inc. (a)(d)	55,457		1,736,913
Cohu, Inc.	18,095		175,522
Cree, Inc. (a)(d)	103,402		3,340,919
CVD Equipment Corp. (a)(d)	24,298		214,794
Cymer, Inc. (a)	26,904		2,359,481
Cypress Semiconductor Corp.	200,786		2,037,978
Diodes, Inc. (a)(d)	26,894		407,175
DSP Group, Inc. (a)	34,788		205,945
Entegris, Inc. (a)	103,421		926,652
Entropic Communications, Inc. (a)(d)	130,146		675,458
Exar Corp. (a)	27,190		222,958
Fairchild Semiconductor International, Inc. (a)	100,014		1,334,187
First Solar, Inc. (a)(d)	62,639		1,690,627
FormFactor, Inc. (a)	44,109		195,403
GigOptix, Inc. (a)	17,428		35,379
GSI Technology, Inc. (a)	4,316		24,342
GT Advanced Technologies, Inc. (a)(d)	93,200		314,084
Hittite Microwave Corp. (a)(d)	24,952		1,514,087
Ikanos Communications, Inc. (a)	35,040		46,603
Inphi Corp. (a)(d)	18,384		143,395
Integrated Device Technology, Inc. (a)	100,471		629,953
Integrated Silicon Solution, Inc. (a)(d)	27,085		237,265
Intel Corp.	4,492,594		87,920,065
International Rectifier Corp. (a)(d)	61,935		1,057,850
Intersil Corp. Class A	109,308		779,366
Intest Corp.	2,175		5,242
IXYS Corp.	38,644		313,016
KLA-Tencor Corp.	158,007		7,184,578
Kopin Corp. (a)	42,598		136,740
Kulicke & Soffa Industries, Inc. (a)	54,346		621,175
Lam Research Corp. (a)(d)	168,446		5,915,824
Lattice Semiconductor Corp. (a)	136,230		539,471
Linear Technology Corp.	191,696		6,362,390
LSI Corp. (a)	485,203		3,270,268
LTX-Credence Corp. (a)(d)	48,731		276,792
M/A-COM Technology Solutions, Inc. (d)	10,000		141,200
Marvell Technology Group Ltd.	465,712		3,949,238
Mattson Technology, Inc. (a)(d)	39,367		33,462
Maxim Integrated Products, Inc.	258,595		7,548,388
MaxLinear, Inc. Class A (a)	15,441		82,918
MEMC Electronic Materials, Inc. (a)(d)	197,213		577,834
Micrel, Inc.	33,398		320,955
Microchip Technology, Inc.	162,128		4,931,934

	Shares		Value
Micron Technology, Inc. (a)	889,216		$ 5,317,512
Microsemi Corp. (a)(d)	78,145		1,495,695
Mindspeed Technologies, Inc. (a)(d)	20,470		74,306
MIPS Technologies, Inc. (a)	41,504		312,940
MKS Instruments, Inc.	47,592		1,154,106
Monolithic Power Systems, Inc. (a)	35,284		746,609
MoSys, Inc. (a)(d)	9,566		30,611
Nanometrics, Inc. (a)(d)	28,664		414,481
NeoPhotonics Corp. (a)(d)	11,524		61,884
NVE Corp. (a)(d)	6,043		320,883
NVIDIA Corp.	543,116		6,506,530
Omnivision Technologies, Inc. (a)(d)	44,394		670,349
ON Semiconductor Corp. (a)	400,227		2,653,505
PDF Solutions, Inc. (a)(d)	17,331		240,554
Peregrine Semiconductor Corp. (d)	5,341		90,423
Pericom Semiconductor Corp. (a)(d)	17,514		131,705
Photronics, Inc. (a)(d)	74,723		384,823
Pixelworks, Inc. (a)	11,868		27,296
PLX Technology, Inc. (a)	29,807		136,814
PMC-Sierra, Inc. (a)	199,312		1,026,457
Power Integrations, Inc.	28,590		889,435
QuickLogic Corp. (a)(d)	38,003		78,286
Rambus, Inc. (a)	81,201		397,073
RF Micro Devices, Inc. (a)	236,125		1,020,060
Rubicon Technology, Inc. (a)(d)	18,271		117,300
Rudolph Technologies, Inc. (a)(d)	17,933		198,339
Semtech Corp. (a)(d)	45,838		1,253,669
Sigma Designs, Inc. (a)(d)	22,818		131,204
Silicon Image, Inc. (a)	84,424		393,416
Silicon Laboratories, Inc. (a)(d)	36,210		1,514,302
Skyworks Solutions, Inc. (a)	195,201		4,421,303
Spansion, Inc. Class A	38,055		446,005
STR Holdings, Inc. (a)(d)	37,233		88,242
SunPower Corp. (a)(d)	29,517		135,778
Supertex, Inc.	19,548		355,383
Teradyne, Inc. (a)(d)	178,524		2,792,115
Tessera Technologies, Inc.	44,982		730,958
Texas Instruments, Inc. (d)	1,017,413		29,983,161
TranSwitch Corp. (a)	16,133		11,713
TriQuint Semiconductor, Inc. (a)(d)	138,618		701,407
Ultra Clean Holdings, Inc. (a)	12,895		62,154
Ultratech, Inc. (a)	31,408		1,030,811
Veeco Instruments, Inc. (a)(d)	36,173		1,029,484
Vitesse Semiconductor Corp. (a)(d)	9,484		20,675
Volterra Semiconductor Corp. (a)	28,138		494,103
Xilinx, Inc.	224,442		7,776,915
			283,260,410
Software - 3.5%
Accelrys, Inc. (a)(d)	29,972		264,053
ACI Worldwide, Inc. (a)(d)	37,489		1,616,151
Activision Blizzard, Inc.	358,388		4,099,959
Actuate Corp. (a)(d)	42,170		224,766
Adobe Systems, Inc. (a)	434,575		15,040,641
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
Advent Software, Inc. (a)(d)	32,795		$ 730,017
American Software, Inc. Class A	10,878		87,785
ANSYS, Inc. (a)(d)	81,339		5,395,216
Aspen Technology, Inc. (a)	80,938		2,103,579
Autodesk, Inc. (a)	199,366		6,604,996
Blackbaud, Inc. (d)	40,206		898,202
BMC Software, Inc. (a)	135,415		5,546,598
Bottomline Technologies, Inc. (a)(d)	34,478		845,056
BroadSoft, Inc. (a)	23,438		741,344
BSQUARE Corp. (a)	11,182		32,763
CA Technologies, Inc.	349,083		7,735,679
Cadence Design Systems, Inc. (a)(d)	226,023		2,877,273
Callidus Software, Inc. (a)(d)	16,907		71,178
Citrix Systems, Inc. (a)	169,780		10,383,745
CommVault Systems, Inc. (a)(d)	36,151		2,398,980
Compuware Corp. (a)	168,002		1,570,819
Comverse Technology, Inc.	148,839		529,867
Comverse, Inc.	14,883		428,184
Concur Technologies, Inc. (a)(d)	38,435		2,525,564
Datawatch Corp. (a)	1,950		29,406
Digimarc Corp.	3,041		56,471
Ebix, Inc. (d)	31,393		527,716
Electronic Arts, Inc. (a)	280,403		4,152,768
Ellie Mae, Inc. (a)(d)	15,823		392,727
Eloqua, Inc. (d)	7,775		140,339
Envivio, Inc. (d)	6,801		11,018
EPIQ Systems, Inc.	38,746		464,565
ePlus, Inc.	1,206		48,771
Evolving Systems, Inc.	4,973		33,021
FactSet Research Systems, Inc.	36,068		3,332,323
Fair Isaac Corp.	37,437		1,603,052
FalconStor Software, Inc. (a)	21,866		52,260
Fonix Corp. (a)	1		0
Fortinet, Inc. (a)	124,790		2,493,304
Glu Mobile, Inc. (a)(d)	98,358		281,304
GSE Systems, Inc. (a)	388		749
Guidance Software, Inc. (a)	3,531		39,371
Guidewire Software, Inc. (d)	25,608		765,679
Imperva, Inc. (d)	6,836		210,275
Infoblox, Inc.	27,686		524,927
Informatica Corp. (a)	99,837		2,682,620
Interactive Intelligence Group, Inc. (a)(d)	8,029		257,891
Intuit, Inc.	242,450		14,525,180
JDA Software Group, Inc. (a)	38,809		1,733,210
Jive Software, Inc.	14,356		207,588
Kenexa Corp. (a)	19,740		906,461
Majesco Entertainment Co. (a)	19,952		18,356
Manhattan Associates, Inc. (a)(d)	20,570		1,177,427
Marlborough Software Development Holdings, Inc.	5,202		1,040
Mentor Graphics Corp. (a)(d)	80,500		1,201,865

	Shares		Value
MICROS Systems, Inc. (a)(d)	71,058		$ 3,088,181
Microsoft Corp.	6,776,671		180,394,982
MicroStrategy, Inc. Class A (a)(d)	7,880		697,301
Mitek Systems, Inc. (a)(d)	15,896		37,832
Monotype Imaging Holdings, Inc.	25,665		392,931
Motricity, Inc. (a)(d)	42,402		36,148
NetScout Systems, Inc. (a)	29,548		742,246
NetSol Technologies, Inc. (a)	10,165		66,479
NetSuite, Inc. (a)	30,845		1,838,979
Nuance Communications, Inc. (a)(d)	213,353		4,744,971
Opnet Technologies, Inc. (d)	10,324		428,859
Oracle Corp.	3,421,409		109,827,229
Parametric Technology Corp. (a)	99,151		2,006,816
Peerless Systems Corp. (a)	172		633
Pegasystems, Inc.	16,328		332,112
Pervasive Software, Inc. (a)	4,203		36,986
Progress Software Corp. (a)	56,172		1,129,619
Proofpoint, Inc.	6,483		71,313
PROS Holdings, Inc. (a)(d)	12,895		228,628
QAD, Inc. Class B	4,298		52,092
QLIK Technologies, Inc. (a)(d)	62,425		1,209,797
Qualys, Inc. (d)	7,387		98,838
RealPage, Inc. (a)(d)	33,089		654,831
Red Hat, Inc. (a)(d)	168,604		8,329,038
Rosetta Stone, Inc. (a)(d)	8,315		106,266
Rovi Corp. (a)	95,372		1,463,006
salesforce.com, Inc. (a)(d)	113,952		17,966,812
SeaChange International, Inc. (a)	17,668		163,429
ServiceNow, Inc. (d)	10,394		339,156
Smith Micro Software, Inc. (a)(d)	41,455		51,404
SolarWinds, Inc. (a)	53,514		2,998,389
Solera Holdings, Inc.	62,084		3,213,468
Sonic Foundry, Inc. (a)	155		1,093
Sourcefire, Inc. (a)(d)	26,600		1,309,518
Splunk, Inc. (d)	20,016		604,483
SS&C Technologies Holdings, Inc. (a)	35,267		831,949
Symantec Corp. (a)	635,627		11,924,363
Synchronoss Technologies, Inc. (a)(d)	29,419		537,191
Synopsys, Inc. (a)	144,793		4,749,210
Take-Two Interactive Software, Inc. (a)(d)	76,173		942,260
Tangoe, Inc. (a)	45,871		598,158
TeleCommunication Systems, Inc. Class A (a)	49,377		111,098
TeleNav, Inc. (a)	12,035		97,363
THQ, Inc. (a)(d)	7,682		11,139
TIBCO Software, Inc. (a)	141,645		3,548,207
TiVo, Inc. (a)	97,400		1,139,580
Tyler Technologies, Inc. (a)(d)	30,080		1,411,354
Ultimate Software Group, Inc. (a)(d)	21,830		2,063,153
Vasco Data Security International, Inc. (a)(d)	30,246		227,147
Verint Systems, Inc. (a)(d)	23,323		647,680
Versant Corp. (a)	1,506		19,307
VirnetX Holding Corp. (a)(d)	42,196		1,454,496
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
VMware, Inc. Class A (a)(d)	75,551		$ 6,871,363
Vringo, Inc. (a)(d)	39,609		140,612
Wave Systems Corp. Class A (a)(d)	62,248		39,216
Websense, Inc. (a)	31,243		436,152
Workday, Inc.	22,066		1,105,507
Zynga, Inc.	393,639		968,352
			495,162,821
TOTAL INFORMATION TECHNOLOGY			2,575,085,099
MATERIALS - 3.9%
Chemicals - 2.4%
A. Schulman, Inc.	30,292		793,045
ADA-ES, Inc. (a)(d)	14,209		232,317
Air Products & Chemicals, Inc.	186,146		15,438,949
Airgas, Inc.	59,027		5,228,021
Albemarle Corp.	76,721		4,587,149
American Pacific Corp. (a)	2,556		29,624
American Vanguard Corp. (d)	23,997		798,380
Arabian American Development Co. (a)(d)	28,770		233,900
Ashland, Inc.	61,905		4,390,303
Balchem Corp. (d)	26,952		963,534
Cabot Corp.	56,337		2,125,595
Calgon Carbon Corp. (a)(d)	83,129		1,125,567
Celanese Corp. Class A (d)	141,973		5,826,572
Cereplast, Inc. (a)	57,719		5,195
CF Industries Holdings, Inc.	60,942		13,043,416
Chase Corp.	3,188		54,993
Chemtura Corp. (a)	83,805		1,702,918
Clean Diesel Technologies, Inc. (a)(d)	42,378		98,317
Core Molding Technologies, Inc. (a)	5,919		40,545
Cytec Industries, Inc.	39,374		2,702,631
E.I. du Pont de Nemours & Co.	832,520		35,914,913
Eastman Chemical Co.	135,071		8,219,070
Ecolab, Inc.	235,331		16,962,658
Ferro Corp. (a)(d)	75,739		217,371
Flotek Industries, Inc. (a)(d)	68,404		790,066
FMC Corp.	121,464		6,736,393
FutureFuel Corp.	9,540		108,279
Georgia Gulf Corp. (d)	29,100		1,334,526
GSE Holding, Inc.	3,278		22,979
H.B. Fuller Co. (d)	40,504		1,330,556
Hawkins, Inc. (d)	5,329		213,160
Huntsman Corp.	166,677		2,740,170
Innophos Holdings, Inc.	16,934		811,308
International Flavors & Fragrances, Inc.	78,743		5,120,657
Intrepid Potash, Inc. (d)	47,540		1,011,651
KMG Chemicals, Inc. (d)	10,303		187,721
Koppers Holdings, Inc. (d)	22,254		787,569

	Shares		Value
Kraton Performance Polymers, Inc. (a)(d)	27,382		$ 643,203
Kronos Worldwide, Inc. (d)	13,509		217,630
Landec Corp. (a)	25,874		260,292
LSB Industries, Inc. (a)(d)	18,952		633,565
LyondellBasell Industries NV Class A	307,140		15,274,072
Material Sciences Corp. (a)	4,565		41,039
Minerals Technologies, Inc.	26,077		1,929,698
Monsanto Co.	477,674		43,750,162
NewMarket Corp.	9,408		2,496,413
Olin Corp. (d)	59,328		1,229,869
OM Group, Inc. (a)(d)	25,674		512,710
OMNOVA Solutions, Inc. (a)(d)	35,057		260,123
Penford Corp. (a)	6,469		47,547
PolyOne Corp.	78,276		1,576,479
PPG Industries, Inc.	135,963		16,896,122
Praxair, Inc.	265,173		28,429,197
Quaker Chemical Corp. (d)	14,473		704,546
Rockwood Holdings, Inc.	66,075		3,030,860
RPM International, Inc.	115,775		3,358,633
Senomyx, Inc. (a)(d)	31,786		54,990
Sensient Technologies Corp.	58,886		2,131,673
Sherwin-Williams Co.	75,485		11,512,972
Sigma Aldrich Corp.	106,013		7,688,063
Spartech Corp. (a)	26,298		233,526
Stepan Co.	8,487		848,276
The Dow Chemical Co.	1,074,118		32,427,622
The Mosaic Co.	245,686		13,281,785
The Scotts Miracle-Gro Co. Class A (d)	31,090		1,288,991
TPC Group, Inc. (a)	12,039		578,233
Tredegar Corp.	24,439		460,675
Tronox Ltd. Class A	19,331		299,244
Valhi, Inc.	16,022		192,905
Valspar Corp.	85,270		5,353,251
W.R. Grace & Co. (a)(d)	61,021		3,995,045
Westlake Chemical Corp.	16,799		1,216,416
Zep, Inc.	16,526		204,922
Zoltek Companies, Inc. (a)(d)	40,249		283,755
			345,274,522
Construction Materials - 0.1%
Eagle Materials, Inc.	39,536		2,104,106
Headwaters, Inc. (a)	97,498		740,985
Martin Marietta Materials, Inc.	41,456		3,731,040
Texas Industries, Inc. (a)(d)	19,133		888,154
U.S. Concrete, Inc. (a)	13,793		114,620
Vulcan Materials Co. (d)	113,943		6,020,748
			13,599,653
Containers & Packaging - 0.3%
AEP Industries, Inc. (a)(d)	6,511		393,916
Aptargroup, Inc. (d)	54,292		2,588,100
Ball Corp.	152,556		6,817,728
Bemis Co., Inc.	87,122		2,927,299
Berry Plastics Group, Inc.	28,788		429,229
Boise, Inc.	80,405		659,321
Common Stocks - continued
	Shares		Value
MATERIALS - continued
Containers & Packaging - continued
Crown Holdings, Inc. (a)	122,457		$ 4,573,769
Graphic Packaging Holding Co. (a)(d)	184,468		1,197,197
Greif, Inc. Class A	37,275		1,529,393
MOD-PAC Corp. (sub. vtg.) (a)	989		6,676
Myers Industries, Inc.	25,717		382,412
Owens-Illinois, Inc. (a)	143,197		2,868,236
Packaging Corp. of America	83,299		3,035,416
Rock-Tenn Co. Class A (d)	62,750		4,081,260
Sealed Air Corp.	168,477		2,833,783
Silgan Holdings, Inc.	43,920		1,953,562
Sonoco Products Co.	95,840		2,881,909
UFP Technologies, Inc. (a)	2,454		40,810
			39,200,016
Metals & Mining - 0.9%
A.M. Castle & Co. (a)(d)	15,455		197,206
AK Steel Holding Corp. (d)	121,218		486,084
Alcoa, Inc.	933,375		7,849,684
Allegheny Technologies, Inc.	91,836		2,404,266
Allied Nevada Gold Corp. (a)(d)	72,291		2,353,072
Amcol International Corp.	23,278		702,763
Carpenter Technology Corp.	37,349		1,809,933
Century Aluminum Co. (a)(d)	51,555		400,582
Cliffs Natural Resources, Inc. (d)	126,271		3,630,291
Coeur d'Alene Mines Corp. (a)(d)	98,197		2,284,062
Commercial Metals Co.	91,103		1,234,446
Compass Minerals International, Inc.	27,266		2,083,122
Comstock Mining, Inc. (a)(d)	32,356		72,477
Freeport-McMoRan Copper & Gold, Inc.	847,138		33,046,853
Friedman Industries	2,001		20,010
General Moly, Inc. (a)(d)	49,482		185,558
Globe Specialty Metals, Inc.	53,804		745,723
Golden Minerals Co. (a)(d)	55,854		222,857
Handy & Harman Ltd. (a)	5,646		79,439
Haynes International, Inc.	10,403		484,156
Hecla Mining Co. (d)	255,072		1,479,418
Horsehead Holding Corp. (a)(d)	39,520		367,536
Kaiser Aluminum Corp. (d)	16,273		990,538
Materion Corp.	22,336		457,888
McEwen Mining, Inc. (a)(d)	217,690		805,453
Metals USA Holdings Corp.	10,388		162,468
Mines Management, Inc. (a)(d)	24,109		27,484
Molycorp, Inc. (a)(d)	75,325		675,665
Newmont Mining Corp.	444,977		20,953,967
Noranda Aluminium Holding Corp.	57,213		339,273
Nucor Corp. (d)	279,198		11,497,374
Olympic Steel, Inc.	9,587		189,535
Reliance Steel & Aluminum Co.	68,490		3,862,836
Royal Gold, Inc. (d)	56,770		4,584,745
RTI International Metals, Inc. (a)(d)	27,976		693,805
Schnitzer Steel Industries, Inc. Class A (d)	20,284		571,806

	Shares		Value
Silver Bull Resources, Inc. (a)(d)	60,971		$ 29,260
Solitario Exploration & Royalty Corp. (a)	18,115		28,441
Steel Dynamics, Inc.	191,858		2,478,805
Stillwater Mining Co. (a)(d)	106,954		1,227,832
SunCoke Energy, Inc. (a)	54,343		883,074
Synalloy Corp.	1,991		26,421
Timberline Resources Corp. (a)	18,994		5,888
Titanium Metals Corp.	121,957		2,026,925
U.S. Silica Holdings, Inc. (d)	14,625		212,355
United States Steel Corp. (d)	123,306		2,658,477
Universal Stainless & Alloy Products, Inc. (a)(d)	6,659		229,802
US Antimony Corp. (a)(d)	24,962		49,175
Walter Energy, Inc. (d)	53,873		1,626,965
Worthington Industries, Inc.	43,175		1,017,203
			120,452,998
Paper & Forest Products - 0.2%
Buckeye Technologies, Inc.	38,686		1,072,376
Clearwater Paper Corp. (a)(d)	22,216		883,086
Deltic Timber Corp.	13,533		934,454
Domtar Corp.	31,471		2,521,142
International Paper Co.	389,991		14,484,266
Kapstone Paper & Packaging Corp.	34,137		748,283
Louisiana-Pacific Corp. (a)(d)	122,996		2,142,590
MeadWestvaco Corp.	148,558		4,591,928
Neenah Paper, Inc.	13,754		385,937
P.H. Glatfelter Co. (d)	36,975		628,205
Resolute Forest Products (a)(d)	85,179		997,446
Schweitzer-Mauduit International, Inc.	24,906		933,228
Verso Paper Corp. (a)	23,529		26,823
Wausau-Mosinee Paper Corp.	43,988		369,059
			30,718,823
TOTAL MATERIALS			549,246,012
TELECOMMUNICATION SERVICES - 2.7%
Diversified Telecommunication Services - 2.4%
8x8, Inc. (a)	89,195		588,687
Alaska Communication Systems Group, Inc.	135,810		300,140
Allegiance Telecom, Inc. (a)(d)	7,100		0
AT&T, Inc.	5,176,235		176,664,901
Atlantic Tele-Network, Inc. (d)	16,949		625,079
Cbeyond, Inc. (a)	59,758		444,002
CenturyLink, Inc.	551,350		21,414,434
Cincinnati Bell, Inc. New (a)(d)	146,179		779,134
Cogent Communications Group, Inc.	64,769		1,369,217
Consolidated Communications Holdings, Inc. (d)	59,983		902,144
Elephant Talk Communication, Inc. (a)(d)	63,184		74,557
FairPoint Communications, Inc. (a)(d)	43,838		328,347
Frontier Communications Corp. (d)	885,365		4,258,606
General Communications, Inc. Class A (a)	33,964		286,317
Common Stocks - continued
	Shares		Value
TELECOMMUNICATION SERVICES - continued
Diversified Telecommunication Services - continued
Globalstar, Inc. (a)(d)	127,148		$ 49,588
Hawaiian Telcom Holdco, Inc. (a)(d)	11,736		210,661
HickoryTech Corp.	2,523		24,524
IDT Corp. Class B	44,765		410,495
inContact, Inc. (a)	42,838		222,758
Iridium Communications, Inc. (a)	61,404		378,863
Level 3 Communications, Inc. (a)(d)	161,071		3,037,799
Lumos Networks Corp.	15,837		155,044
Neutral Tandem, Inc.	28,172		75,783
ORBCOMM, Inc. (a)	20,031		67,705
Premiere Global Services, Inc. (a)(d)	64,433		547,036
Primus Telecommunications Group, Inc.	10,437		118,356
Towerstream Corp. (a)(d)	39,383		133,115
tw telecom, inc. (a)	129,225		3,319,790
Verizon Communications, Inc.	2,554,047		112,684,554
Vonage Holdings Corp. (a)	140,662		341,809
Windstream Corp. (d)	500,969		4,198,120
			334,011,565
Wireless Telecommunication Services - 0.3%
Boingo Wireless, Inc. (a)	15,589		110,526
Clearwire Corp. Class A (a)(d)	378,451		878,006
Crown Castle International Corp. (a)	257,000		17,352,640
Leap Wireless International, Inc. (a)(d)	51,525		334,913
MetroPCS Communications, Inc. (a)	316,592		3,371,705
NII Holdings, Inc. (a)(d)	144,839		734,334
NTELOS Holdings Corp.	10,948		141,229
SBA Communications Corp. Class A (a)(d)	102,189		7,032,647
Shenandoah Telecommunications Co.	22,919		318,574
Sprint Nextel Corp. (a)	2,687,200		15,397,656
Telephone & Data Systems, Inc.	87,218		2,006,886
U.S. Cellular Corp. (a)(d)	27,310		951,754
USA Mobility, Inc.	43,148		498,791
			49,129,661
TOTAL TELECOMMUNICATION SERVICES			383,141,226
UTILITIES - 3.5%
Electric Utilities - 1.9%
Allete, Inc.	33,215		1,302,360
American Electric Power Co., Inc.	429,603		18,322,568
Cleco Corp.	54,483		2,195,120
Duke Energy Corp.	630,506		40,238,893
Edison International	290,038		13,190,928
El Paso Electric Co.	44,691		1,423,408
Empire District Electric Co.	52,048		1,040,960
Entergy Corp.	156,202		9,925,075
Exelon Corp.	762,905		23,054,989
FirstEnergy Corp.	374,766		15,912,564
Great Plains Energy, Inc.	136,077		2,755,559
Hawaiian Electric Industries, Inc. (d)	99,172		2,470,375

	Shares		Value
IDACORP, Inc.	44,055		$ 1,881,589
ITC Holdings Corp.	54,901		4,312,474
MGE Energy, Inc.	22,576		1,141,217
NextEra Energy, Inc.	383,661		26,361,347
Northeast Utilities	286,945		11,116,249
NV Energy, Inc.	198,898		3,645,800
OGE Energy Corp.	87,987		5,026,697
Otter Tail Corp.	43,707		1,059,021
Pepco Holdings, Inc.	181,384		3,580,520
Pinnacle West Capital Corp.	94,072		4,840,945
PNM Resources, Inc. (d)	67,114		1,418,119
Portland General Electric Co.	65,957		1,782,818
PPL Corp.	518,259		15,210,902
Southern Co.	779,076		33,928,760
UIL Holdings Corp.	34,543		1,239,057
Unitil Corp.	19,695		508,131
UNS Energy Corp. (d)	32,111		1,367,286
Westar Energy, Inc.	117,240		3,364,788
Xcel Energy, Inc.	439,074		11,876,952
			265,495,471
Gas Utilities - 0.3%
AGL Resources, Inc.	117,679		4,587,127
Atmos Energy Corp.	80,528		2,819,285
Chesapeake Utilities Corp.	10,363		466,335
Delta Natural Gas Co., Inc.	3,078		62,730
Gas Natural, Inc.	3,100		29,512
Laclede Group, Inc.	27,494		1,119,281
National Fuel Gas Co. (d)	71,740		3,736,219
New Jersey Resources Corp.	32,715		1,327,575
Northwest Natural Gas Co. (d)	34,699		1,521,898
ONEOK, Inc.	181,439		8,141,168
Piedmont Natural Gas Co., Inc. (d)	66,004		2,036,883
Questar Corp.	154,003		3,021,539
South Jersey Industries, Inc.	25,563		1,277,383
Southwest Gas Corp.	43,172		1,810,634
UGI Corp.	101,658		3,377,079
WGL Holdings, Inc. (d)	35,927		1,403,309
			36,737,957
Independent Power Producers & Energy Traders - 0.1%
American DG Energy, Inc. (a)(d)	24,722		50,927
Black Hills Corp.	38,823		1,385,593
Calpine Corp. (a)	334,590		5,775,023
Dynegy, Inc. (a)(d)	83,582		1,546,267
Genie Energy Ltd. Class B	11,430		78,067
GenOn Energy, Inc. (a)	651,467		1,661,241
NRG Energy, Inc. (d)	194,037		4,094,181
Ormat Technologies, Inc.	29,840		549,653
Synthesis Energy Systems, Inc. (a)(d)	39,903		47,485
The AES Corp.	613,866		6,549,950
			21,738,387
Multi-Utilities - 1.1%
Alliant Energy Corp.	102,474		4,592,885
Common Stocks - continued
	Shares		Value
UTILITIES - continued
Multi-Utilities - continued
Ameren Corp.	213,259		$ 6,391,372
Avista Corp.	62,033		1,470,802
CenterPoint Energy, Inc.	362,222		7,146,640
CH Energy Group, Inc. (d)	22,364		1,458,356
CMS Energy Corp.	217,136		5,304,632
Consolidated Edison, Inc.	260,374		14,526,265
Dominion Resources, Inc.	516,271		26,386,611
DTE Energy Co.	159,129		9,640,035
Integrys Energy Group, Inc.	70,869		3,768,105
MDU Resources Group, Inc.	177,407		3,675,873
NiSource, Inc.	262,593		6,346,873
NorthWestern Energy Corp.	42,329		1,468,393
PG&E Corp.	383,095		15,687,740
Public Service Enterprise Group, Inc.	459,133		13,815,312
SCANA Corp.	113,750		5,271,175
Sempra Energy	204,359		13,982,243
TECO Energy, Inc. (d)	149,351		2,510,590
Vectren Corp.	74,089		2,167,103
Wisconsin Energy Corp.	201,858		7,575,731
			153,186,736
Water Utilities - 0.1%
American States Water Co.	26,442		1,203,111
American Water Works Co., Inc.	158,388		6,045,670
Aqua America, Inc. (d)	122,078		3,117,872
Artesian Resources Corp. Class A	8,755		181,841
Cadiz, Inc. (a)(d)	5,759		49,239
California Water Service Group	51,749		931,482
Connecticut Water Service, Inc.	5,010		154,508
Middlesex Water Co.	7,054		131,980
Pure Cycle Corp. (a)	13,598		34,403
SJW Corp.	12,324		301,445
York Water Co.	5,248		91,473
			12,243,024
TOTAL UTILITIES			489,401,575
TOTAL COMMON STOCKS (Cost $11,957,067,758)		13,973,948,857

U.S. Treasury Obligations - 0.1%
	Principal Amount
U.S. Treasury Bills, yield at date of purchase 0.13% to 0.14% 12/27/12 to 4/11/13 (e) (Cost $10,996,990)	$ 11,000,000	10,997,700

Money Market Funds - 11.7%
	Shares		Value
Fidelity Cash Central Fund, 0.19% (b)	256,091,772		$ 256,091,772
Fidelity Securities Lending Cash Central Fund, 0.19% (b)(c)	1,394,201,596		1,394,201,596
TOTAL MONEY MARKET FUNDS (Cost $1,650,293,368)		1,650,293,368
TOTAL INVESTMENT PORTFOLIO - 110.6% (Cost $13,618,358,116)		15,635,239,925
NET OTHER ASSETS (LIABILITIES) - (10.6)%			(1,495,034,935 )
NET ASSETS - 100%		$ 14,140,204,990

Futures Contracts
	Expiration Date	Underlying Face Amount at Value	Unrealized Appreciation/ (Depreciation)
Purchased
Equity Index Contracts
631 CME E-mini S&P 500 Index Contracts	Dec. 2012	$ 44,624,320	$ (774,320)
98 CME E-mini S&P MidCap 400 Index Contracts	Dec. 2012	9,794,120	221,202
253 CME S&P 500 Index Contracts	Dec. 2012	89,460,800	1,288,955
237 NYFE Russell 2000 Mini Index Contracts	Dec. 2012	19,450,590	253,454
TOTAL EQUITY INDEX CONTRACTS		$ 163,329,830	$ 989,291

The face value of futures purchased as a percentage of net assets is 1.2%

Legend

(a) Non-income producing

(d) Security or a portion of the security is on loan at period end.

(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At the period end, the value of securities pledged amounted to $8,298,134.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund	Income earned
Fidelity Cash Central Fund	$ 197,474
Fidelity Securities Lending Cash Central Fund	5,358,062
Total	$ 5,555,536

Other Information

Valuation Inputs at Reporting Date:
Description	Total	Level 1	Level 2	Level 3
Investments in Securities:
Equities:
Consumer Discretionary	$ 1,732,032,763	$ 1,732,032,763	$ -	$ -
Consumer Staples	1,349,260,880	1,349,260,880	-	-
Energy	1,418,312,142	1,418,312,142	-	-
Financials	2,286,466,627	2,286,465,037	-	1,590
Health Care	1,665,338,770	1,665,338,769	-	1
Industrials	1,525,663,763	1,525,663,763	-	-
Information Technology	2,575,085,099	2,575,085,099	-	-
Materials	549,246,012	549,246,012	-	-
Telecommunication Services	383,141,226	383,141,226	-	-
Utilities	489,401,575	489,401,575	-	-
U.S. Government and Government Agency Obligations	10,997,700	-	10,997,700	-
Money Market Funds	1,650,293,368	1,650,293,368	-	-
Total Investments in Securities:	$ 15,635,239,925	$ 15,624,240,634	$ 10,997,700	$ 1,591
Derivative Instruments:
Assets
Futures Contracts	$ 1,763,611	$ 1,763,611	$ -	$ -
Liabilities
Futures Contracts	$ (774,320 )	$ (774,320 )	$ -	$ -
Total Derivative Instruments:	$ 989,291	$ 989,291	$ -	$ -

Income Tax Information

At November 30, 2012, the cost of investment securities for income tax purposes was $13,689,546,463. Net unrealized appreciation aggregated $1,945,693,462, of which $3,469,250,630 related to appreciated investment securities and $1,523,557,168 related to depreciated investment securities.

Investment Valuation

Quarterly Report

Quarterly Holdings Report

for

Spartan ® 500 Index Fund

November 30, 2012

1.810737.108

UEI-QTLY-0113

Investments November 30, 2012 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 98.9%
	Shares		Value (000s)
CONSUMER DISCRETIONARY - 11.4%
Auto Components - 0.2%
BorgWarner, Inc. (a)(d)	433,526		$ 28,743
Johnson Controls, Inc.	2,590,782		71,350
The Goodyear Tire & Rubber Co. (a)	927,083		11,681
			111,774
Automobiles - 0.4%
Ford Motor Co. (d)	14,448,134		165,431
Harley-Davidson, Inc.	863,331		40,542
			205,973
Distributors - 0.1%
Genuine Parts Co.	587,554		38,244
Diversified Consumer Services - 0.1%
Apollo Group, Inc. Class A (non-vtg.) (a)(d)	382,243		7,335
H&R Block, Inc.	1,027,018		18,517
			25,852
Hotels, Restaurants & Leisure - 1.8%
Carnival Corp. unit	1,693,977		65,489
Chipotle Mexican Grill, Inc. (a)(d)	120,022		31,659
Darden Restaurants, Inc. (d)	485,757		25,687
International Game Technology	1,011,828		14,034
Marriott International, Inc. Class A	953,722		34,611
McDonald's Corp.	3,820,136		332,505
Starbucks Corp.	2,879,030		149,335
Starwood Hotels & Resorts Worldwide, Inc.	744,267		40,161
Wyndham Worldwide Corp.	538,635		26,442
Wynn Resorts Ltd.	300,830		33,813
Yum! Brands, Inc.	1,726,849		115,837
			869,573
Household Durables - 0.3%
D.R. Horton, Inc.	1,052,314		20,478
Harman International Industries, Inc.	254,431		10,065
Leggett & Platt, Inc.	532,602		14,833
Lennar Corp. Class A (d)	616,769		23,462
Newell Rubbermaid, Inc.	1,094,031		23,861
PulteGroup, Inc. (a)(d)	1,279,289		21,505
Whirlpool Corp.	293,759		29,916
			144,120
Internet & Catalog Retail - 1.1%
Amazon.com, Inc. (a)(d)	1,370,009		345,311
Expedia, Inc.	354,807		21,948
Common Stocks - continued
	Shares		Value (000s)
CONSUMER DISCRETIONARY - continued
Internet & Catalog Retail - continued
Netflix, Inc. (a)(d)	210,374		$ 17,190
Priceline.com, Inc. (a)	188,747		125,169
TripAdvisor, Inc.	415,171		15,855
			525,473
Leisure Equipment & Products - 0.1%
Hasbro, Inc. (d)	439,067		16,887
Mattel, Inc.	1,291,506		48,444
			65,331
Media - 3.5%
Cablevision Systems Corp. - NY Group Class A (d)	817,430		11,313
CBS Corp. Class B	2,254,843		81,129
Comcast Corp. Class A	10,136,556		376,877
DIRECTV (a)	2,378,431		118,208
Discovery Communications, Inc. (a)(d)	936,253		56,559
Gannett Co., Inc.	876,668		15,692
Interpublic Group of Companies, Inc.	1,655,924		17,917
McGraw-Hill Companies, Inc.	1,061,452		56,374
News Corp. Class A	7,712,427		190,034
Omnicom Group, Inc. (d)	1,006,213		50,049
Scripps Networks Interactive, Inc. Class A	327,359		19,327
The Walt Disney Co.	6,797,062		337,542
Time Warner Cable, Inc.	1,160,570		110,126
Time Warner, Inc.	3,594,711		170,030
Viacom, Inc. Class B (non-vtg.)	1,793,413		92,558
Washington Post Co. Class B (d)	17,205		6,315
			1,710,050
Multiline Retail - 0.9%
Big Lots, Inc. (a)(d)	225,640		6,354
Dollar General Corp. (a)	1,007,126		50,356
Dollar Tree, Inc. (a)	872,517		36,419
Family Dollar Stores, Inc.	367,438		26,162
JCPenney Co., Inc. (d)	539,454		9,678
Kohl's Corp.	817,294		36,492
Macy's, Inc.	1,524,832		59,011
Nordstrom, Inc.	578,675		31,301
Target Corp. (d)	2,480,834		156,615
			412,388
Specialty Retail - 2.3%
Abercrombie & Fitch Co. Class A	312,801		14,354
Common Stocks - continued
	Shares		Value (000s)
CONSUMER DISCRETIONARY - continued
Specialty Retail - continued
AutoNation, Inc. (a)	146,312		$ 5,697
AutoZone, Inc. (a)(d)	141,807		54,421
Bed Bath & Beyond, Inc. (a)	879,441		51,641
Best Buy Co., Inc.	1,007,535		13,209
CarMax, Inc. (a)(d)	865,034		31,366
GameStop Corp. Class A (d)	467,572		12,274
Gap, Inc.	1,129,563		38,925
Home Depot, Inc.	5,710,489		371,582
Limited Brands, Inc.	903,687		47,127
Lowe's Companies, Inc.	4,320,685		155,934
O'Reilly Automotive, Inc. (a)(d)	450,375		42,371
PetSmart, Inc.	409,832		28,959
Ross Stores, Inc.	848,284		48,284
Staples, Inc. (d)	2,584,969		30,244
Tiffany & Co., Inc.	450,945		26,597
TJX Companies, Inc.	2,788,492		123,642
Urban Outfitters, Inc. (a)	413,474		15,588
			1,112,215
Textiles, Apparel & Luxury Goods - 0.6%
Coach, Inc.	1,080,340		62,487
Fossil, Inc. (a)	207,433		17,931
NIKE, Inc. Class B	1,392,688		135,759
Ralph Lauren Corp.	231,357		36,344
VF Corp.	333,055		53,459
			305,980
TOTAL CONSUMER DISCRETIONARY			5,526,973
CONSUMER STAPLES - 10.9%
Beverages - 2.4%
Beam, Inc.	599,930		33,662
Brown-Forman Corp. Class B (non-vtg.)	573,699		40,262
Coca-Cola Enterprises, Inc.	1,048,693		32,698
Constellation Brands, Inc. Class A (sub. vtg.) (a)	557,605		20,007
Dr. Pepper Snapple Group, Inc.	797,623		35,773
Molson Coors Brewing Co. Class B	589,501		24,441
Monster Beverage Corp. (a)	581,462		30,265
PepsiCo, Inc.	5,895,477		413,921
The Coca-Cola Co.	14,666,586		556,157
			1,187,186
Common Stocks - continued
	Shares		Value (000s)
CONSUMER STAPLES - continued
Food & Staples Retailing - 2.4%
Costco Wholesale Corp.	1,637,808		$ 170,316
CVS Caremark Corp.	4,819,480		224,154
Kroger Co.	2,063,355		54,142
Safeway, Inc. (d)	907,273		15,523
Sysco Corp. (d)	2,222,175		70,332
Wal-Mart Stores, Inc.	6,366,906		458,545
Walgreen Co.	3,246,828		110,100
Whole Foods Market, Inc.	650,585		60,739
			1,163,851
Food Products - 1.7%
Archer Daniels Midland Co.	2,494,963		66,616
Campbell Soup Co. (d)	682,331		25,076
ConAgra Foods, Inc.	1,538,278		45,933
Dean Foods Co. (a)	700,210		12,002
General Mills, Inc.	2,455,824		100,664
H.J. Heinz Co. (d)	1,213,106		70,918
Hormel Foods Corp. (d)	507,879		15,749
Kellogg Co.	935,069		51,859
Kraft Foods Group, Inc. (a)	2,240,906		101,334
McCormick & Co., Inc. (non-vtg.) (d)	502,444		32,438
Mead Johnson Nutrition Co. Class A	771,901		52,636
Mondelez International, Inc. (a)	6,722,719		174,051
The Hershey Co.	574,476		42,092
The J.M. Smucker Co.	414,633		36,678
Tyson Foods, Inc. Class A	1,096,879		21,027
			849,073
Household Products - 2.2%
Clorox Co.	491,003		37,488
Colgate-Palmolive Co.	1,688,474		183,199
Kimberly-Clark Corp.	1,495,924		128,231
Procter & Gamble Co.	10,433,736		728,588
			1,077,506
Personal Products - 0.2%
Avon Products, Inc. (d)	1,636,758		22,833
Estee Lauder Companies, Inc. Class A	909,411		52,973
			75,806
Tobacco - 2.0%
Altria Group, Inc.	7,700,772		260,363
Lorillard, Inc.	494,790		59,949
Common Stocks - continued
	Shares		Value (000s)
CONSUMER STAPLES - continued
Tobacco - continued
Philip Morris International, Inc.	6,385,847		$ 573,960
Reynolds American, Inc. (d)	1,242,378		54,317
			948,589
TOTAL CONSUMER STAPLES			5,302,011
ENERGY - 10.9%
Energy Equipment & Services - 1.9%
Baker Hughes, Inc.	1,665,132		71,850
Cameron International Corp. (a)	932,950		50,333
Diamond Offshore Drilling, Inc. (d)	263,336		18,170
Ensco PLC Class A	879,017		51,185
FMC Technologies, Inc. (a)(d)	903,049		36,899
Halliburton Co.	3,514,499		117,209
Helmerich & Payne, Inc. (d)	400,386		20,900
Nabors Industries Ltd. (a)	1,100,039		16,171
National Oilwell Varco, Inc.	1,615,371		110,330
Noble Corp.	956,913		33,004
Rowan Companies PLC (a)	470,478		14,928
Schlumberger Ltd.	5,027,043		360,037
			901,016
Oil, Gas & Consumable Fuels - 9.0%
Anadarko Petroleum Corp.	1,892,883		138,540
Apache Corp.	1,481,998		114,247
Cabot Oil & Gas Corp.	795,479		37,467
Chesapeake Energy Corp. (d)	1,966,135		33,483
Chevron Corp.	7,432,974		785,591
ConocoPhillips	4,600,950		261,978
CONSOL Energy, Inc.	862,303		27,033
Denbury Resources, Inc. (a)	1,481,931		22,866
Devon Energy Corp.	1,425,063		73,633
EOG Resources, Inc.	1,022,904		120,314
EQT Corp.	566,696		34,036
Exxon Mobil Corp.	17,486,087		1,541,224
Hess Corp.	1,125,532		55,838
Kinder Morgan Holding Co. LLC	2,396,760		81,034
Marathon Oil Corp.	2,670,678		82,390
Marathon Petroleum Corp.	1,281,537		76,303
Murphy Oil Corp.	699,090		39,666
Newfield Exploration Co. (a)	511,343		12,446
Common Stocks - continued
	Shares		Value (000s)
ENERGY - continued
Oil, Gas & Consumable Fuels - continued
Noble Energy, Inc.	673,648		$ 65,849
Occidental Petroleum Corp.	3,068,238		230,762
Peabody Energy Corp.	1,016,498		25,524
Phillips 66	2,374,907		124,374
Pioneer Natural Resources Co.	466,084		49,871
QEP Resources, Inc.	673,424		18,937
Range Resources Corp.	615,525		39,406
Southwestern Energy Co. (a)(d)	1,318,944		45,781
Spectra Energy Corp. (d)	2,473,199		69,126
Tesoro Corp.	529,575		22,390
The Williams Companies, Inc.	2,373,180		77,935
Valero Energy Corp.	2,089,592		67,410
WPX Energy, Inc.	753,991		11,906
			4,387,360
TOTAL ENERGY			5,288,376
FINANCIALS - 14.8%
Capital Markets - 1.9%
Ameriprise Financial, Inc.	798,283		48,432
Bank of New York Mellon Corp.	4,474,990		107,131
BlackRock, Inc. Class A	484,689		95,503
Charles Schwab Corp. (d)	4,150,845		54,376
E*TRADE Financial Corp. (a)	972,712		8,190
Federated Investors, Inc. Class B (non-vtg.) (d)	354,988		7,047
Franklin Resources, Inc.	523,499		69,112
Goldman Sachs Group, Inc.	1,707,158		201,086
Invesco Ltd.	1,686,600		42,148
Legg Mason, Inc.	455,344		11,625
Morgan Stanley	5,238,526		88,374
Northern Trust Corp.	829,124		39,815
State Street Corp.	1,814,943		80,656
T. Rowe Price Group, Inc.	961,570		62,185
			915,680
Commercial Banks - 2.7%
BB&T Corp.	2,648,434		74,606
Comerica, Inc.	733,000		21,689
Fifth Third Bancorp	3,481,023		50,962
First Horizon National Corp.	942,542		8,916
Huntington Bancshares, Inc.	3,251,792		19,999
Common Stocks - continued
	Shares		Value (000s)
FINANCIALS - continued
Commercial Banks - continued
KeyCorp	3,574,024		$ 28,878
M&T Bank Corp.	455,920		44,557
PNC Financial Services Group, Inc.	2,005,495		112,588
Regions Financial Corp.	5,354,022		35,711
SunTrust Banks, Inc.	2,039,883		55,383
U.S. Bancorp	7,179,766		231,619
Wells Fargo & Co.	18,609,262		614,292
Zions Bancorporation	697,589		14,001
			1,313,201
Consumer Finance - 0.9%
American Express Co.	3,736,202		208,854
Capital One Financial Corp.	2,200,939		126,774
Discover Financial Services	1,950,589		81,164
SLM Corp.	1,778,188		29,429
			446,221
Diversified Financial Services - 3.2%
Bank of America Corp.	40,825,207		402,537
Citigroup, Inc.	11,108,823		384,032
CME Group, Inc.	1,158,858		64,050
IntercontinentalExchange, Inc. (a)	275,637		36,425
JPMorgan Chase & Co.	14,390,428		591,159
Leucadia National Corp. (d)	750,488		16,623
Moody's Corp.	732,642		35,592
NYSE Euronext	931,898		21,760
The NASDAQ Stock Market, Inc.	448,874		10,876
			1,563,054
Insurance - 3.9%
ACE Ltd.	1,284,547		101,775
AFLAC, Inc.	1,773,905		93,999
Allstate Corp.	1,837,001		74,362
American International Group, Inc. (a)	4,418,006		146,369
Aon PLC	1,221,342		69,372
Assurant, Inc.	307,166		10,508
Berkshire Hathaway, Inc. Class B (a)	6,946,921		611,885
Cincinnati Financial Corp. (d)	554,099		22,452
Genworth Financial, Inc. Class A (a)	1,862,391		11,081
Hartford Financial Services Group, Inc.	1,650,952		34,967
Lincoln National Corp.	1,057,565		26,122
Loews Corp.	1,183,894		48,398
Marsh & McLennan Companies, Inc.	2,061,522		72,607
Common Stocks - continued
	Shares		Value (000s)
FINANCIALS - continued
Insurance - continued
MetLife, Inc.	4,024,017		$ 133,557
Principal Financial Group, Inc.	1,050,891		28,532
Progressive Corp.	2,123,002		45,114
Prudential Financial, Inc.	1,765,300		92,007
The Chubb Corp.	1,007,084		77,535
The Travelers Companies, Inc.	1,459,813		103,384
Torchmark Corp.	361,390		18,789
Unum Group	1,061,226		21,638
XL Group PLC Class A	1,158,073		28,176
			1,872,629
Real Estate Investment Trusts - 2.1%
American Tower Corp.	1,496,936		112,165
Apartment Investment & Management Co. Class A	551,349		13,822
AvalonBay Communities, Inc. (d)	422,041		55,621
Boston Properties, Inc.	571,119		58,614
Equity Residential (SBI)	1,212,276		67,293
HCP, Inc. (d)	1,710,460		77,056
Health Care REIT, Inc. (d)	964,350		56,791
Host Hotels & Resorts, Inc. (d)	2,737,295		40,211
Kimco Realty Corp. (d)	1,541,625		29,692
Plum Creek Timber Co., Inc. (d)	611,881		26,219
Prologis, Inc. (d)	1,745,139		59,230
Public Storage	545,934		76,780
Simon Property Group, Inc.	1,149,073		174,808
Ventas, Inc. (d)	1,118,939		71,220
Vornado Realty Trust (d)	640,553		48,957
Weyerhaeuser Co.	2,037,171		56,144
			1,024,623
Real Estate Management & Development - 0.0%
CBRE Group, Inc. (a)	1,143,890		21,654
Thrifts & Mortgage Finance - 0.1%
Hudson City Bancorp, Inc.	1,800,606		14,513
People's United Financial, Inc.	1,330,643		16,221
			30,734
TOTAL FINANCIALS			7,187,796
HEALTH CARE - 12.0%
Biotechnology - 1.6%
Alexion Pharmaceuticals, Inc. (a)(d)	731,345		70,224
Common Stocks - continued
	Shares		Value (000s)
HEALTH CARE - continued
Biotechnology - continued
Amgen, Inc.	2,919,824		$ 259,280
Biogen Idec, Inc. (a)	895,329		133,485
Celgene Corp. (a)	1,634,318		128,441
Gilead Sciences, Inc. (a)	2,866,033		214,952
			806,382
Health Care Equipment & Supplies - 1.8%
Baxter International, Inc.	2,073,017		137,379
Becton, Dickinson & Co.	755,954		57,959
Boston Scientific Corp. (a)	5,375,384		29,780
C.R. Bard, Inc.	295,332		29,241
CareFusion Corp. (a)	840,660		23,471
Covidien PLC	1,818,703		105,685
DENTSPLY International, Inc.	537,110		21,323
Edwards Lifesciences Corp. (a)(d)	438,348		38,035
Intuitive Surgical, Inc. (a)(d)	151,278		80,026
Medtronic, Inc.	3,864,488		162,734
St. Jude Medical, Inc.	1,189,380		40,772
Stryker Corp.	1,095,308		59,322
Varian Medical Systems, Inc. (a)(d)	419,410		29,006
Zimmer Holdings, Inc.	661,779		43,658
			858,391
Health Care Providers & Services - 1.9%
Aetna, Inc.	1,266,017		54,679
AmerisourceBergen Corp.	953,250		40,246
Cardinal Health, Inc.	1,292,093		52,265
CIGNA Corp.	1,092,375		57,098
Coventry Health Care, Inc.	507,055		22,148
DaVita, Inc. (a)	315,117		34,033
Express Scripts Holding Co. (a)	3,071,280		165,388
Humana, Inc.	612,598		40,070
Laboratory Corp. of America Holdings (a)(d)	363,289		30,731
McKesson Corp.	894,048		84,461
Patterson Companies, Inc.	321,864		10,976
Quest Diagnostics, Inc.	601,380		34,748
Tenet Healthcare Corp. (a)(d)	394,675		11,430
UnitedHealth Group, Inc.	3,912,094		212,779
WellPoint, Inc.	1,150,303		64,302
			915,354
Health Care Technology - 0.1%
Cerner Corp. (a)(d)	551,188		42,563
Common Stocks - continued
	Shares		Value (000s)
HEALTH CARE - continued
Life Sciences Tools & Services - 0.4%
Agilent Technologies, Inc.	1,319,970		$ 50,542
Life Technologies Corp. (a)	664,052		32,771
PerkinElmer, Inc.	432,123		13,677
Thermo Fisher Scientific, Inc.	1,384,781		88,003
Waters Corp. (a)	332,140		28,082
			213,075
Pharmaceuticals - 6.2%
Abbott Laboratories	5,944,946		386,421
Allergan, Inc.	1,165,003		108,054
Bristol-Myers Squibb Co.	6,360,465		207,542
Eli Lilly & Co.	3,868,409		189,707
Forest Laboratories, Inc. (a)	885,721		31,408
Hospira, Inc. (a)	625,476		18,639
Johnson & Johnson	10,444,215		728,275
Merck & Co., Inc.	11,537,454		511,109
Mylan, Inc. (a)	1,537,583		41,792
Perrigo Co.	332,963		34,462
Pfizer, Inc.	28,295,876		707,963
Watson Pharmaceuticals, Inc. (a)	483,543		42,557
			3,007,929
TOTAL HEALTH CARE			5,843,694
INDUSTRIALS - 9.9%
Aerospace & Defense - 2.3%
General Dynamics Corp.	1,256,209		83,538
Honeywell International, Inc.	2,956,949		181,350
L-3 Communications Holdings, Inc.	365,766		28,109
Lockheed Martin Corp.	1,020,031		95,169
Northrop Grumman Corp.	936,480		62,463
Precision Castparts Corp.	550,607		100,976
Raytheon Co.	1,257,752		71,855
Rockwell Collins, Inc. (d)	538,500		30,791
Textron, Inc.	1,064,260		24,999
The Boeing Co.	2,563,163		190,392
United Technologies Corp.	3,177,707		254,566
			1,124,208
Air Freight & Logistics - 0.7%
C.H. Robinson Worldwide, Inc. (d)	611,699		37,766
Expeditors International of Washington, Inc.	797,578		29,845
Common Stocks - continued
	Shares		Value (000s)
INDUSTRIALS - continued
Air Freight & Logistics - continued
FedEx Corp.	1,106,226		$ 99,040
United Parcel Service, Inc. Class B	2,723,073		199,084
			365,735
Airlines - 0.1%
Southwest Airlines Co.	2,814,899		26,826
Building Products - 0.0%
Masco Corp. (d)	1,352,764		22,943
Commercial Services & Supplies - 0.6%
ADT Corp.	871,048		39,981
Avery Dennison Corp.	384,365		12,857
Cintas Corp.	407,423		16,884
Iron Mountain, Inc.	622,763		19,679
Pitney Bowes, Inc. (d)	760,061		8,505
R.R. Donnelley & Sons Co. (d)	683,012		6,420
Republic Services, Inc.	1,134,668		32,304
Stericycle, Inc. (a)(d)	324,466		30,328
Tyco International Ltd.	1,742,099		49,423
Waste Management, Inc.	1,650,686		53,763
			270,144
Construction & Engineering - 0.2%
Fluor Corp.	632,507		33,573
Jacobs Engineering Group, Inc. (a)	491,485		20,121
Quanta Services, Inc. (a)	807,355		20,878
			74,572
Electrical Equipment - 0.5%
Emerson Electric Co.	2,755,246		138,396
Rockwell Automation, Inc.	534,695		42,369
Roper Industries, Inc.	370,521		41,324
			222,089
Industrial Conglomerates - 2.4%
3M Co.	2,409,344		219,130
Danaher Corp.	2,212,680		119,418
General Electric Co.	39,998,979		845,178
			1,183,726
Machinery - 2.0%
Caterpillar, Inc. (d)	2,474,711		210,944
Cummins, Inc.	670,818		65,847
Deere & Co. (d)	1,483,712		124,706
Dover Corp.	692,508		44,037
Common Stocks - continued
	Shares		Value (000s)
INDUSTRIALS - continued
Machinery - continued
Eaton Corp. (d)	1,748,124		$ 91,182
Flowserve Corp.	193,690		26,836
Illinois Tool Works, Inc. (d)	1,633,897		100,599
Ingersoll-Rand PLC	1,085,979		52,974
Joy Global, Inc.	401,087		22,858
PACCAR, Inc.	1,339,146		58,842
Pall Corp.	440,197		26,183
Parker Hannifin Corp.	566,124		46,507
Pentair Ltd.	793,898		38,496
Snap-On, Inc.	220,321		17,502
Stanley Black & Decker, Inc.	636,918		45,801
Xylem, Inc.	703,067		18,343
			991,657
Professional Services - 0.1%
Dun & Bradstreet Corp. (d)	170,022		13,462
Equifax, Inc.	454,068		23,266
Robert Half International, Inc. (d)	537,177		15,181
			51,909
Road & Rail - 0.8%
CSX Corp.	3,939,684		77,848
Norfolk Southern Corp.	1,210,393		73,084
Ryder System, Inc.	193,664		9,116
Union Pacific Corp.	1,794,120		220,282
			380,330
Trading Companies & Distributors - 0.2%
Fastenal Co.	1,020,920		42,685
W.W. Grainger, Inc.	227,050		44,052
			86,737
TOTAL INDUSTRIALS			4,800,876
INFORMATION TECHNOLOGY - 19.0%
Communications Equipment - 1.9%
Cisco Systems, Inc.	20,039,796		378,953
F5 Networks, Inc. (a)(d)	299,374		28,045
Harris Corp.	428,975		20,218
JDS Uniphase Corp. (a)(d)	878,544		10,657
Juniper Networks, Inc. (a)	1,994,820		35,867
Common Stocks - continued
	Shares		Value (000s)
INFORMATION TECHNOLOGY - continued
Communications Equipment - continued
Motorola Solutions, Inc.	1,084,582		$ 59,055
QUALCOMM, Inc.	6,452,621		410,516
			943,311
Computers & Peripherals - 5.3%
Apple, Inc.	3,551,079		2,078,379
Dell, Inc. (d)	5,519,655		53,209
EMC Corp. (a)	7,950,365		197,328
Hewlett-Packard Co.	7,448,205		96,752
NetApp, Inc. (a)	1,376,309		43,643
SanDisk Corp. (a)(d)	915,019		35,777
Seagate Technology (d)	1,339,389		33,619
Western Digital Corp.	843,010		28,190
			2,566,897
Electronic Equipment & Components - 0.4%
Amphenol Corp. Class A	609,851		37,762
Corning, Inc.	5,640,693		68,986
FLIR Systems, Inc.	572,215		11,673
Jabil Circuit, Inc.	708,350		13,459
Molex, Inc.	521,604		13,760
TE Connectivity Ltd.	1,620,629		57,030
			202,670
Internet Software & Services - 2.2%
Akamai Technologies, Inc. (a)	671,671		24,597
eBay, Inc. (a)	4,393,561		232,068
Google, Inc. Class A (a)	1,003,481		700,801
VeriSign, Inc. (a)(d)	592,452		20,220
Yahoo!, Inc. (a)	3,949,058		74,124
			1,051,810
IT Services - 3.8%
Accenture PLC Class A (d)	2,404,750		163,331
Automatic Data Processing, Inc.	1,835,401		104,177
Cognizant Technology Solutions Corp. Class A (a)	1,131,023		76,039
Computer Sciences Corp.	588,425		22,395
Fidelity National Information Services, Inc.	948,639		34,246
Fiserv, Inc. (a)	513,945		39,569
IBM Corp.	4,069,314		773,455
MasterCard, Inc. Class A	406,573		198,684
Paychex, Inc. (d)	1,223,040		39,798
SAIC, Inc. (d)	1,074,786		12,392
Common Stocks - continued
	Shares		Value (000s)
INFORMATION TECHNOLOGY - continued
IT Services - continued
Teradata Corp. (a)	638,691		$ 37,989
The Western Union Co.	2,281,979		28,776
Total System Services, Inc.	612,701		13,449
Visa, Inc. Class A	1,979,989		296,424
			1,840,724
Office Electronics - 0.1%
Xerox Corp.	4,951,942		33,723
Semiconductors & Semiconductor Equipment - 1.9%
Advanced Micro Devices, Inc. (a)(d)	2,278,304		5,012
Altera Corp.	1,211,920		39,254
Analog Devices, Inc.	1,132,315		45,972
Applied Materials, Inc.	4,687,875		50,301
Broadcom Corp. Class A	1,948,194		63,083
First Solar, Inc. (a)(d)	227,328		6,136
Intel Corp. (d)	18,952,348		370,897
KLA-Tencor Corp.	630,795		28,682
Lam Research Corp. (a)	649,082		22,796
Linear Technology Corp.	872,308		28,952
LSI Corp. (a)	2,112,156		14,236
Microchip Technology, Inc. (d)	733,743		22,320
Micron Technology, Inc. (a)	3,854,617		23,051
NVIDIA Corp.	2,346,697		28,113
Teradyne, Inc. (a)(d)	710,636		11,114
Texas Instruments, Inc.	4,310,052		127,017
Xilinx, Inc.	993,152		34,413
			921,349
Software - 3.4%
Adobe Systems, Inc. (a)(d)	1,862,895		64,475
Autodesk, Inc. (a)	859,543		28,477
BMC Software, Inc. (a)	555,753		22,764
CA Technologies, Inc. (d)	1,297,078		28,743
Citrix Systems, Inc. (a)	708,260		43,317
Electronic Arts, Inc. (a)(d)	1,206,139		17,863
Intuit, Inc. (d)	1,045,727		62,650
Microsoft Corp.	28,582,161		760,857
Oracle Corp.	14,426,798		463,100
Red Hat, Inc. (a)	731,221		36,122
Common Stocks - continued
	Shares		Value (000s)
INFORMATION TECHNOLOGY - continued
Software - continued
salesforce.com, Inc. (a)(d)	484,434		$ 76,381
Symantec Corp. (a)	2,662,913		49,956
			1,654,705
TOTAL INFORMATION TECHNOLOGY			9,215,189
MATERIALS - 3.5%
Chemicals - 2.4%
Air Products & Chemicals, Inc.	801,983		66,516
Airgas, Inc.	262,664		23,264
CF Industries Holdings, Inc.	237,509		50,834
E.I. du Pont de Nemours & Co.	3,524,437		152,044
Eastman Chemical Co.	579,282		35,249
Ecolab, Inc.	997,284		71,884
FMC Corp.	520,187		28,850
International Flavors & Fragrances, Inc.	308,647		20,071
LyondellBasell Industries NV Class A	1,285,044		63,905
Monsanto Co.	2,018,919		184,913
PPG Industries, Inc. (d)	578,411		71,879
Praxair, Inc.	1,129,534		121,097
Sherwin-Williams Co. (d)	322,696		49,218
Sigma Aldrich Corp.	457,467		33,176
The Dow Chemical Co.	4,538,664		137,022
The Mosaic Co.	1,047,647		56,636
			1,166,558
Construction Materials - 0.1%
Vulcan Materials Co. (d)	490,165		25,900
Containers & Packaging - 0.1%
Ball Corp.	586,151		26,195
Bemis Co., Inc. (d)	391,248		13,146
Owens-Illinois, Inc. (a)	625,313		12,525
Sealed Air Corp.	735,516		12,371
			64,237
Metals & Mining - 0.7%
Alcoa, Inc.	4,041,597		33,990
Allegheny Technologies, Inc.	405,996		10,629
Cliffs Natural Resources, Inc. (d)	539,792		15,519
Freeport-McMoRan Copper & Gold, Inc.	3,595,939		140,278
Newmont Mining Corp.	1,879,563		88,509
Nucor Corp. (d)	1,202,593		49,523
Common Stocks - continued
	Shares		Value (000s)
MATERIALS - continued
Metals & Mining - continued
Titanium Metals Corp.	278,531		$ 4,629
United States Steel Corp. (d)	546,553		11,784
			354,861
Paper & Forest Products - 0.2%
International Paper Co.	1,656,707		61,530
MeadWestvaco Corp.	657,669		20,329
			81,859
TOTAL MATERIALS			1,693,415
TELECOMMUNICATION SERVICES - 3.1%
Diversified Telecommunication Services - 2.8%
AT&T, Inc.	21,854,108		745,881
CenturyLink, Inc.	2,358,721		91,613
Frontier Communications Corp. (d)	3,782,609		18,194
Verizon Communications, Inc.	10,792,107		476,148
Windstream Corp. (d)	2,227,441		18,666
			1,350,502
Wireless Telecommunication Services - 0.3%
Crown Castle International Corp. (a)	1,110,086		74,953
MetroPCS Communications, Inc. (a)	1,197,748		12,756
Sprint Nextel Corp. (a)	11,366,027		65,127
			152,836
TOTAL TELECOMMUNICATION SERVICES			1,503,338
UTILITIES - 3.4%
Electric Utilities - 2.0%
American Electric Power Co., Inc.	1,836,908		78,344
Duke Energy Corp.	2,667,365		170,231
Edison International	1,234,236		56,133
Entergy Corp.	671,720		42,681
Exelon Corp.	3,233,502		97,716
FirstEnergy Corp.	1,584,286		67,269
NextEra Energy, Inc.	1,601,490		110,038
Northeast Utilities	1,188,751		46,052
Pepco Holdings, Inc.	867,066		17,116
Pinnacle West Capital Corp.	414,974		21,355
PPL Corp.	2,199,942		64,568
Common Stocks - continued
	Shares		Value (000s)
UTILITIES - continued
Electric Utilities - continued
Southern Co. (d)	3,313,904		$ 144,321
Xcel Energy, Inc.	1,846,950		49,960
			965,784
Gas Utilities - 0.1%
AGL Resources, Inc.	445,174		17,353
ONEOK, Inc.	776,791		34,855
			52,208
Independent Power Producers & Energy Traders - 0.1%
NRG Energy, Inc. (d)	863,121		18,212
The AES Corp.	2,351,851		25,094
			43,306
Multi-Utilities - 1.2%
Ameren Corp.	919,149		27,547
CenterPoint Energy, Inc.	1,619,022		31,943
CMS Energy Corp.	1,003,823		24,523
Consolidated Edison, Inc.	1,109,532		61,901
Dominion Resources, Inc.	2,171,971		111,009
DTE Energy Co.	650,641		39,416
Integrys Energy Group, Inc.	295,146		15,693
NiSource, Inc.	1,172,899		28,349
PG&E Corp.	1,615,526		66,156
Public Service Enterprise Group, Inc.	1,916,581		57,670
SCANA Corp.	497,387		23,049
Sempra Energy	851,515		58,261
TECO Energy, Inc. (d)	771,231		12,964
Wisconsin Energy Corp.	872,979		32,763
			591,244
TOTAL UTILITIES			1,652,542
TOTAL COMMON STOCKS (Cost $33,548,729)		48,014,210

U.S. Treasury Obligations - 0.0%
	Principal Amount (000s)
U.S. Treasury Bills, yield at date of purchase 0.13% to 0.15% 12/6/12 to 4/11/13 (e) (Cost $28,993)	$ 29,000	28,995

Money Market Funds - 4.5%
	Shares		Value (000s)
Fidelity Cash Central Fund, 0.19% (b)	401,355,948		$ 401,356
Fidelity Securities Lending Cash Central Fund, 0.19% (b)(c)	1,780,860,655		1,780,861
TOTAL MONEY MARKET FUNDS (Cost $2,182,217)		2,182,217
TOTAL INVESTMENT PORTFOLIO - 103.4% (Cost $35,759,939)			50,225,422
NET OTHER ASSETS (LIABILITIES) - (3.4)%			(1,666,305 )
NET ASSETS - 100%		$ 48,559,117

Futures Contracts
	Expiration Date	Underlying Face Amount at Value (000s)	Unrealized Appreciation/ (Depreciation) (000s)
Purchased
Equity Index Contracts
782 CME E-mini S&P 500 Index Contracts	Dec. 2012	$ 55,303	$ (1,409)
1,399 CME S&P 500 Index Contracts	Dec. 2012	494,686	(9,269 )
TOTAL EQUITY INDEX CONTRACTS		$ 549,989	$ (10,678 )

The face value of futures purchased as a percentage of net assets is 1.1%

Legend

(a) Non-income producing

(d) Security or a portion of the security is on loan at period end.

(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At the period end, the value of securities pledged amounted to $28,995,000.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund	Income earned (Amounts in thousands)
Fidelity Cash Central Fund	$ 629
Fidelity Securities Lending Cash Central Fund	4,830
Total	$ 5,459

Other Information

Valuation Inputs at Reporting Date:
Description (Amounts in thousands)	Total	Level 1	Level 2	Level 3
Investments in Securities:
Equities:
Consumer Discretionary	$ 5,526,973	$ 5,526,973	$ -	$ -
Consumer Staples	5,302,011	5,302,011	-	-
Energy	5,288,376	5,288,376	-	-
Financials	7,187,796	7,187,796	-	-
Health Care	5,843,694	5,843,694	-	-
Industrials	4,800,876	4,800,876	-	-
Information Technology	9,215,189	9,215,189	-	-
Materials	1,693,415	1,693,415	-	-
Telecommunication Services	1,503,338	1,503,338	-	-
Utilities	1,652,542	1,652,542	-	-
U.S. Government and Government Agency Obligations	28,995	-	28,995	-
Money Market Funds	2,182,217	2,182,217	-	-
Total Investments in Securities:	$ 50,225,422	$ 50,196,427	$ 28,995	$ -
Derivative Instruments:
Liabilities
Futures Contracts	$ (10,678 )	$ (10,678 )	$ -	$ -

Income Tax Information

At November 30, 2012, the cost of investment securities for income tax purposes was $35,849,395,000. Net unrealized appreciation aggregated $14,376,027,000, of which $19,018,934,000 related to appreciated investment securities and $4,642,907,000 related to depreciated investment securities.

Investment Valuation

Quarterly Report

see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC

or an affiliate.

Quarterly Report

Item 2. Controls and Procedures

(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Concord Street Trust's (the "Trust") disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.

(a)(ii) There was no change in the Trust's internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the Trust's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Trust's internal control over financial reporting.

Item 3. Exhibits

Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Fidelity Concord Street Trust

By:	/s/Kenneth B. Robins
	Kenneth B. Robins
	President and Treasurer

Date:	January 29, 2013

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:	/s/Kenneth B. Robins
	Kenneth B. Robins
	President and Treasurer

Date:	January 29, 2013
By:	/s/Christine Reynolds
	Christine Reynolds
	Chief Financial Officer

Date:	January 29, 2013

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CMA Comerica Inc

Investments November 30, 2012 (Unaudited)

Investments November 30, 2012 (Unaudited)

Investments November 30, 2012 (Unaudited)

Investments November 30, 2012 (Unaudited)

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CMA Comerica Inc

Investments November 30, 2012 (Unaudited)

Investments November 30, 2012 (Unaudited)

Investments November 30, 2012 (Unaudited)

Investments November 30, 2012 (Unaudited)

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