|
Shares
|
|
Value ($)
|
|
|
|
|
Consumer Discretionary 19.5%
|
|
Auto Components 0.8%
|
|
BorgWarner, Inc.* (a)
|
|
130,144
|
|
11,211,906
|
|
Hotels, Restaurants & Leisure 3.3%
|
|
Brinker International, Inc. (a)
|
|
282,094
|
|
11,122,966
|
|
Las Vegas Sands Corp.
|
|
285,812
|
|
15,128,029
|
|
Norwegian Cruise Line Holdings Ltd.* (a)
|
|
119,938
|
|
3,635,321
|
|
Starwood Hotels & Resorts Worldwide, Inc. (a)
|
|
270,029
|
|
17,063,133
|
|
|
|
46,949,449
|
|
Household Durables 0.0%
|
|
Taylor Morrison Home Corp. "A"*
|
|
8,832
|
|
215,324
|
|
Internet & Catalog Retail 1.5%
|
|
Amazon.com, Inc.*
|
|
79,025
|
|
21,944,452
|
|
Media 3.4%
|
|
Comcast Corp. "A"
|
|
663,240
|
|
27,776,491
|
|
News Corp. "A"*
|
|
620,839
|
|
20,239,352
|
|
|
|
48,015,843
|
|
Multiline Retail 1.1%
|
|
Dollar General Corp.*
|
|
309,148
|
|
15,590,334
|
|
Specialty Retail 5.3%
|
|
Dick's Sporting Goods, Inc. (a)
|
|
367,425
|
|
18,393,296
|
|
GNC Holdings, Inc. "A" (a)
|
|
189,444
|
|
8,375,319
|
|
Home Depot, Inc.
|
|
355,287
|
|
27,524,084
|
|
L Brands, Inc. (a)
|
|
412,578
|
|
20,319,466
|
|
|
|
74,612,165
|
|
Textiles, Apparel & Luxury Goods 4.1%
|
|
NIKE, Inc. "B"
|
|
664,722
|
|
42,329,497
|
|
VF Corp.
|
|
80,076
|
|
15,459,472
|
|
|
|
57,788,969
|
|
Consumer Staples 12.2%
|
|
Beverages 3.7%
|
|
Beam, Inc.
|
|
290,395
|
|
18,326,828
|
|
PepsiCo., Inc.
|
|
415,207
|
|
33,959,781
|
|
|
|
52,286,609
|
|
Food & Staples Retailing 4.4%
|
|
Costco Wholesale Corp.
|
|
253,099
|
|
27,985,156
|
|
Whole Foods Market, Inc.
|
|
650,768
|
|
33,501,537
|
|
|
|
61,486,693
|
|
Food Products 4.1%
|
|
Hillshire Brands Co.
|
|
538,113
|
|
17,800,778
|
|
Kraft Foods Group, Inc.
|
|
222,627
|
|
12,438,170
|
|
Mead Johnson Nutrition Co.
|
|
165,251
|
|
13,092,837
|
|
Mondelez International, Inc. "A"
|
|
524,928
|
|
14,976,196
|
|
|
|
58,307,981
|
|
Energy 4.8%
|
|
Energy Equipment & Services 2.5%
|
|
Cameron International Corp.*
|
|
184,562
|
|
11,287,812
|
|
Schlumberger Ltd.
|
|
333,165
|
|
23,874,604
|
|
|
|
35,162,416
|
|
Oil, Gas & Consumable Fuels 2.3%
|
|
Anadarko Petroleum Corp.
|
|
197,297
|
|
16,953,731
|
|
Concho Resources, Inc.*
|
|
89,343
|
|
7,479,796
|
|
Pioneer Natural Resources Co.
|
|
52,556
|
|
7,607,481
|
|
|
|
32,041,008
|
|
Financials 5.3%
|
|
Capital Markets 3.0%
|
|
Affiliated Managers Group, Inc.*
|
|
156,674
|
|
25,685,136
|
|
Ameriprise Financial, Inc.
|
|
129,864
|
|
10,503,400
|
|
Charles Schwab Corp.
|
|
262,239
|
|
5,567,334
|
|
|
|
41,755,870
|
|
Consumer Finance 1.3%
|
|
Discover Financial Services
|
|
396,578
|
|
18,892,976
|
|
Real Estate Investment Trusts 0.9%
|
|
American Tower Corp. (REIT)
|
|
172,224
|
|
12,601,630
|
|
Real Estate Management & Development 0.1%
|
|
Realogy Holdings Corp.*
|
|
32,080
|
|
1,541,123
|
|
Health Care 14.4%
|
|
Biotechnology 7.7%
|
|
Celgene Corp.*
|
|
348,955
|
|
40,796,329
|
|
Cepheid, Inc.* (a)
|
|
295,055
|
|
10,155,793
|
|
Gilead Sciences, Inc.* (a)
|
|
839,870
|
|
43,009,743
|
|
Medivation, Inc.* (a)
|
|
309,546
|
|
15,229,663
|
|
|
|
109,191,528
|
|
Health Care Equipment & Supplies 1.6%
|
|
CareFusion Corp.*
|
|
405,967
|
|
14,959,884
|
|
St. Jude Medical, Inc. (a)
|
|
182,542
|
|
8,329,392
|
|
|
|
23,289,276
|
|
Health Care Providers & Services 3.8%
|
|
Express Scripts Holding Co.*
|
|
526,386
|
|
32,472,752
|
|
McKesson Corp.
|
|
184,631
|
|
21,140,250
|
|
|
|
53,613,002
|
|
Life Sciences Tools & Services 1.3%
|
|
Thermo Fisher Scientific, Inc. (a)
|
|
215,870
|
|
18,269,078
|
|
Industrials 12.5%
|
|
Aerospace & Defense 2.1%
|
|
Boeing Co.
|
|
144,483
|
|
14,800,839
|
|
TransDigm Group, Inc.
|
|
98,233
|
|
15,399,987
|
|
|
|
30,200,826
|
|
Commercial Services & Supplies 0.9%
|
|
Stericycle, Inc.* (a)
|
|
110,538
|
|
12,206,711
|
|
Electrical Equipment 3.4%
|
|
AMETEK, Inc.
|
|
526,137
|
|
22,255,595
|
|
Regal-Beloit Corp.
|
|
97,370
|
|
6,313,471
|
|
Roper Industries, Inc.
|
|
156,955
|
|
19,496,950
|
|
|
|
48,066,016
|
|
Industrial Conglomerates 1.2%
|
|
General Electric Co.
|
|
730,672
|
|
16,944,284
|
|
Machinery 3.7%
|
|
Dover Corp. (a)
|
|
221,068
|
|
17,168,141
|
|
Parker Hannifin Corp.
|
|
264,512
|
|
25,234,445
|
|
SPX Corp.
|
|
141,015
|
|
10,150,259
|
|
|
|
52,552,845
|
|
Road & Rail 1.2%
|
|
Norfolk Southern Corp.
|
|
242,370
|
|
17,608,181
|
|
Information Technology 25.4%
|
|
Communications Equipment 2.4%
|
|
QUALCOMM, Inc.
|
|
551,578
|
|
33,690,384
|
|
Computers & Peripherals 5.7%
|
|
Apple, Inc.
|
|
141,888
|
|
56,198,999
|
|
EMC Corp.
|
|
1,017,369
|
|
24,030,256
|
|
Stratasys Ltd.*
|
|
13,724
|
|
1,149,248
|
|
|
|
81,378,503
|
|
Internet Software & Services 4.7%
|
|
eBay, Inc.*
|
|
250,984
|
|
12,980,892
|
|
Google, Inc. "A"*
|
|
60,964
|
|
53,670,877
|
|
|
|
66,651,769
|
|
IT Services 5.6%
|
|
Accenture PLC "A"
|
|
306,262
|
|
22,038,613
|
|
International Business Machines Corp.
|
|
116,244
|
|
22,215,391
|
|
Visa, Inc. "A" (a)
|
|
196,668
|
|
35,941,077
|
|
|
|
80,195,081
|
|
Semiconductors & Semiconductor Equipment 0.5%
|
|
Broadcom Corp. "A"
|
|
198,136
|
|
6,689,071
|
|
Software 6.5%
|
|
Check Point Software Technologies Ltd.* (a)
|
|
204,405
|
|
10,154,840
|
|
Citrix Systems, Inc.*
|
|
209,766
|
|
12,655,183
|
|
Microsoft Corp.
|
|
571,826
|
|
19,745,152
|
|
Oracle Corp.
|
|
1,388,595
|
|
42,657,639
|
|
Solera Holdings, Inc.
|
|
114,325
|
|
6,362,186
|
|
|
|
91,575,000
|
|
Materials 4.0%
|
|
Chemicals
|
|
Ecolab, Inc. (a)
|
|
254,736
|
|
21,700,960
|
|
LyondellBasell Industries NV "A"
|
|
170,052
|
|
11,267,645
|
|
Monsanto Co.
|
|
243,376
|
|
24,045,549
|
|
|
|
57,014,154
|
|
Telecommunication Services 0.5%
|
|
Wireless Telecommunication Services
|
|
Crown Castle International Corp.*
|
|
102,956
|
|
7,452,985
|
|
Utilities 0.3%
|
|
Water Utilities
|
|
American Water Works Co., Inc.
|
|
115,817
|
|
4,775,135
|
|
|
Total Common Stocks
(Cost $1,008,944,329)
|
|
1,401,768,577
|
|
|
Securities Lending Collateral 14.0%
|
|
Daily Assets Fund Institutional, 0.10% (b) (c)
(Cost $198,794,095)
|
|
|
198,794,095
|
|
198,794,095
|
|
|
|
|
Central Cash Management Fund, 0.07% (b)
(Cost $31,703,511)
|
|
|
31,703,511
|
|
31,703,511
|
|
|
|
|
|
|
|
% of
Net Assets
|
|
Value ($)
|
|
|
Total Investment Portfolio
(Cost $1,239,441,935) †
|
115.2
|
|
1,632,266,183
|
|
Other Assets and Liabilities, Net
|
(15.2)
|
|
(215,160,714)
|
|
|
Net Assets
|
100.0
|
|
1,417,105,469
|
|