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 811-2546

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

245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices)       (Zip code)

Scott C. Goebel, Secretary

245 Summer St.

Boston, Massachusetts 02210
(Name and address of agent for service)

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

Date of fiscal year end:	November 30
Date of reporting period:	February 28, 2015

Item 1. Schedule of Investments

Quarterly Holdings Report

for

Fidelity ® Series 100 Index Fund

February 28, 2015

1.855576.107

HUN-QTLY-0415

Investments February 28, 2015 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.7%
	Shares		Value
CONSUMER DISCRETIONARY - 10.6%
Automobiles - 1.0%
Ford Motor Co.	1,196,564		$ 19,551,856
General Motors Co.	419,601		15,655,313
			35,207,169
Hotels, Restaurants & Leisure - 1.5%
McDonald's Corp.	302,571		29,924,272
Starbucks Corp.	232,648		21,749,098
			51,673,370
Internet & Catalog Retail - 1.3%
Amazon.com, Inc. (a)	118,038		44,873,326
Media - 3.9%
Comcast Corp. Class A	800,975		47,561,896
The Walt Disney Co.	485,024		50,481,298
Time Warner, Inc.	260,687		21,339,838
Twenty-First Century Fox, Inc. Class A	576,494		20,177,290
			139,560,322
Multiline Retail - 0.4%
Target Corp.	198,033		15,214,875
Specialty Retail - 1.9%
Home Depot, Inc.	409,715		47,014,796
Lowe's Companies, Inc.	302,479		22,410,669
			69,425,465
Textiles, Apparel & Luxury Goods - 0.6%
NIKE, Inc. Class B	216,954		21,070,572
TOTAL CONSUMER DISCRETIONARY			377,025,099
CONSUMER STAPLES - 11.3%
Beverages - 2.8%
PepsiCo, Inc.	465,297		46,055,097
The Coca-Cola Co.	1,225,606		53,068,740
			99,123,837
Food & Staples Retailing - 3.4%
Costco Wholesale Corp.	136,101		20,001,403
CVS Health Corp.	356,412		37,020,514
Wal-Mart Stores, Inc.	491,027		41,211,896
Walgreens Boots Alliance, Inc.	271,064		22,519,997
			120,753,810
Common Stocks - continued
	Shares		Value
CONSUMER STAPLES - continued
Food Products - 0.5%
Mondelez International, Inc.	522,291		$ 19,290,818
Household Products - 2.5%
Colgate-Palmolive Co.	266,354		18,863,190
Procter & Gamble Co.	840,094		71,517,202
			90,380,392
Tobacco - 2.1%
Altria Group, Inc.	614,488		34,589,530
Philip Morris International, Inc.	483,053		40,074,077
			74,663,607
TOTAL CONSUMER STAPLES			404,212,464
ENERGY - 8.5%
Energy Equipment & Services - 1.5%
Halliburton Co.	263,477		11,313,702
National Oilwell Varco, Inc.	133,866		7,275,617
Schlumberger Ltd.	400,067		33,669,639
			52,258,958
Oil, Gas & Consumable Fuels - 7.0%
Anadarko Petroleum Corp.	157,456		13,262,519
Apache Corp.	117,049		7,706,506
Chevron Corp.	587,736		62,699,676
ConocoPhillips Co.	382,693		24,951,584
Devon Energy Corp.	119,559		7,363,639
Exxon Mobil Corp.	1,316,522		116,564,858
Occidental Petroleum Corp.	241,082		18,775,466
			251,324,248
TOTAL ENERGY			303,583,206
FINANCIALS - 14.6%
Banks - 7.8%
Bank of America Corp.	3,269,583		51,692,107
Citigroup, Inc.	941,873		49,372,983
JPMorgan Chase & Co.	1,162,209		71,220,168
U.S. Bancorp	556,323		24,817,569
Wells Fargo & Co.	1,467,686		80,414,516
			277,517,343
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Capital Markets - 1.5%
Bank of New York Mellon Corp.	349,985		$ 13,698,413
Goldman Sachs Group, Inc.	125,933		23,900,824
Morgan Stanley	474,677		16,988,690
			54,587,927
Consumer Finance - 1.0%
American Express Co.	276,647		22,571,629
Capital One Financial Corp.	172,852		13,605,181
			36,176,810
Diversified Financial Services - 2.4%
Berkshire Hathaway, Inc. Class B (a)	566,944		83,573,215
Insurance - 1.4%
Allstate Corp.	130,402		9,206,381
American International Group, Inc.	435,235		24,081,553
MetLife, Inc.	353,197		17,953,004
			51,240,938
Real Estate Investment Trusts - 0.5%
Simon Property Group, Inc.	96,623		18,393,154
TOTAL FINANCIALS			521,489,387
HEALTH CARE - 14.3%
Biotechnology - 3.2%
Amgen, Inc.	236,494		37,299,834
Biogen Idec, Inc. (a)	73,421		30,072,507
Gilead Sciences, Inc. (a)	469,046		48,560,332
			115,932,673
Health Care Equipment & Supplies - 1.9%
Abbott Laboratories	468,153		22,176,408
Baxter International, Inc.	168,502		11,651,913
Medtronic PLC	440,603		34,186,387
			68,014,708
Health Care Providers & Services - 1.0%
UnitedHealth Group, Inc.	298,401		33,907,306
Pharmaceuticals - 8.2%
AbbVie, Inc.	495,349		29,968,615
Bristol-Myers Squibb Co.	515,716		31,417,419
Eli Lilly & Co.	304,627		21,375,677
Johnson & Johnson	870,248		89,209,122
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Pharmaceuticals - continued
Merck & Co., Inc.	886,341		$ 51,886,402
Pfizer, Inc.	1,958,885		67,228,933
			291,086,168
TOTAL HEALTH CARE			508,940,855
INDUSTRIALS - 9.9%
Aerospace & Defense - 3.6%
General Dynamics Corp.	97,878		13,583,509
Honeywell International, Inc.	243,377		25,014,288
Lockheed Martin Corp.	83,488		16,701,774
Raytheon Co.	95,872		10,427,997
The Boeing Co.	206,136		31,095,616
United Technologies Corp.	263,596		32,134,988
			128,958,172
Air Freight & Logistics - 1.0%
FedEx Corp.	81,897		14,494,131
United Parcel Service, Inc. Class B	216,706		22,045,501
			36,539,632
Electrical Equipment - 0.4%
Emerson Electric Co.	215,652		12,490,564
Industrial Conglomerates - 3.2%
3M Co.	199,232		33,600,477
General Electric Co.	3,122,135		81,144,289
			114,744,766
Machinery - 0.5%
Caterpillar, Inc.	188,220		15,603,438
Road & Rail - 1.2%
Norfolk Southern Corp.	96,206		10,501,847
Union Pacific Corp.	276,422		33,242,510
			43,744,357
TOTAL INDUSTRIALS			352,080,929
INFORMATION TECHNOLOGY - 24.8%
Communications Equipment - 2.4%
Cisco Systems, Inc.	1,589,823		46,915,677
QUALCOMM, Inc.	516,906		37,480,854
			84,396,531
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Internet Software & Services - 4.8%
eBay, Inc. (a)	351,491		$ 20,354,844
Facebook, Inc. Class A (a)	650,060		51,335,238
Google, Inc.:
Class A (a)	88,621		49,860,833
Class C (a)	88,539		49,440,178
			170,991,093
IT Services - 3.7%
Accenture PLC Class A	195,092		17,564,133
IBM Corp.	286,149		46,338,969
MasterCard, Inc. Class A	304,661		27,459,096
Visa, Inc. Class A	151,851		41,198,695
			132,560,893
Semiconductors & Semiconductor Equipment - 1.9%
Intel Corp.	1,503,210		49,981,733
Texas Instruments, Inc.	328,406		19,310,273
			69,292,006
Software - 4.4%
Microsoft Corp.	2,562,717		112,375,140
Oracle Corp.	1,005,721		44,070,694
			156,445,834
Technology Hardware, Storage & Peripherals - 7.6%
Apple, Inc.	1,823,389		234,232,549
EMC Corp.	632,657		18,309,094
Hewlett-Packard Co.	580,228		20,215,144
			272,756,787
TOTAL INFORMATION TECHNOLOGY			886,443,144
MATERIALS - 1.8%
Chemicals - 1.6%
E.I. du Pont de Nemours & Co.	281,661		21,927,309
Monsanto Co.	150,499		18,124,595
The Dow Chemical Co.	344,432		16,959,832
			57,011,736
Metals & Mining - 0.2%
Freeport-McMoRan, Inc.	323,064		6,987,874
TOTAL MATERIALS			63,999,610
Common Stocks - continued
	Shares		Value
TELECOMMUNICATION SERVICES - 3.3%
Diversified Telecommunication Services - 3.3%
AT&T, Inc.	1,612,647		$ 55,733,080
Verizon Communications, Inc.	1,290,156		63,798,214
			119,531,294
UTILITIES - 0.6%
Electric Utilities - 0.6%
Exelon Corp.	267,209		9,063,729
Southern Co.	279,753		12,809,890
			21,873,619
TOTAL COMMON STOCKS (Cost $3,136,195,205)		3,559,179,607

U.S. Treasury Obligations - 0.1%
	Principal Amount
U.S. Treasury Bills, yield at date of purchase 0.05% 3/5/15 (c) (Cost $1,999,988)	$ 2,000,000	1,999,998

Money Market Funds - 0.2%
	Shares
Fidelity Cash Central Fund, 0.13% (b) (Cost $7,124,973)	7,124,973		7,124,973
TOTAL INVESTMENT PORTFOLIO - 100.0% (Cost $3,145,320,166)			3,568,304,578
NET OTHER ASSETS (LIABILITIES) - 0.0%			1,035,096
NET ASSETS - 100%		$ 3,569,339,674

Futures Contracts
	Expiration Date	Underlying Face Amount at Value	Unrealized Appreciation/ (Depreciation)
Purchased
Equity Index Contracts
44 CME E-mini S&P 500 Index Contracts (United States)	March 2015	$ 4,626,160	$ 58,684
11 CME S&P 500 Index Contracts (United States)	March 2015	5,782,700	(4,451)
TOTAL EQUITY INDEX CONTRACTS		$ 10,408,860	$ 54,233

The face value of futures purchased as a percentage of net assets is 0.3%

Legend

(a) Non-income producing

(b) Affiliated fund that is generally 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.

(c) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $847,999.

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	$ 3,409

Other Information

The following is a summary of the inputs used, as of February 28, 2015, 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	$ 377,025,099	$ 377,025,099	$ -	$ -
Consumer Staples	404,212,464	404,212,464	-	-
Energy	303,583,206	303,583,206	-	-
Financials	521,489,387	521,489,387	-	-
Health Care	508,940,855	508,940,855	-	-
Industrials	352,080,929	352,080,929	-	-
Information Technology	886,443,144	886,443,144	-	-
Materials	63,999,610	63,999,610	-	-
Telecommunication Services	119,531,294	119,531,294	-	-
Utilities	21,873,619	21,873,619	-	-
U.S. Government and Government Agency Obligations	1,999,998	-	1,999,998	-
Money Market Funds	7,124,973	7,124,973	-	-
Total Investments in Securities:	$ 3,568,304,578	$ 3,566,304,580	$ 1,999,998	$ -
Derivative Instruments:
Assets
Futures Contracts	$ 58,684	$ 58,684	$ -	$ -
Liabilities
Futures Contracts	$ (4,451)	$ (4,451)	$ -	$ -
Total Derivative Instruments:	$ 54,233	$ 54,233	$ -	$ -

Income Tax Information

At February 28, 2015, the cost of investment securities for income tax purposes was $3,161,972,558. Net unrealized appreciation aggregated $406,332,020, of which $775,460,721 related to appreciated investment securities and $369,128,701 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. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by 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 Committee, in accordance with procedures adopted by the 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 and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. 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 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 may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

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. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by 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

Fidelity® Nasdaq Composite
Index® Fund

February 28, 2015

1.814098.110

EIF-QTLY-0415

Investments February 28, 2015 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 97.9%
	Shares		Value
CONSUMER DISCRETIONARY - 17.4%
Auto Components - 0.3%
China Automotive Systems, Inc.	9,677		$ 68,126
China XD Plastics Co. Ltd. (a)	13,378		56,857
Dorman Products, Inc. (a)(d)	8,511		375,420
Federal-Mogul Corp. Class A (a)(d)	31,555		412,424
Fox Factory Holding Corp. (a)	9,753		145,320
Fuel Systems Solutions, Inc. (a)(d)	2,518		27,295
Gentex Corp. (d)	62,383		1,099,188
Gentherm, Inc. (a)	7,661		355,853
Jason Industries, Inc. (a)(d)	6,627		47,383
Motorcar Parts of America, Inc. (a)	3,890		102,113
Quantum Fuel Systems Technologies Worldwide, Inc. (a)	2,441		7,567
Remy International, Inc.	7,228		165,304
Shiloh Industries, Inc. (a)	4,100		50,881
SORL Auto Parts, Inc. (a)	1,464		4,699
Spartan Motors, Inc.	9,513		47,375
Strattec Security Corp.	574		39,038
Sypris Solutions, Inc.	1,434		3,585
The Goodyear Tire & Rubber Co.	58,629		1,567,153
			4,575,581
Automobiles - 0.3%
Kandi Technolgies, Inc. (a)	9,853		136,366
Tesla Motors, Inc. (a)(d)	26,960		5,482,046
			5,618,412
Distributors - 0.2%
Core-Mark Holding Co., Inc. (d)	6,154		432,749
LKQ Corp. (a)	64,272		1,579,484
Pool Corp. (d)	9,288		642,451
VOXX International Corp. (a)(d)	5,545		47,687
Weyco Group, Inc.	2,986		80,443
			2,782,814
Diversified Consumer Services - 0.2%
2U, Inc. (d)	9,304		171,938
American Public Education, Inc. (a)	3,355		108,702
Apollo Education Group, Inc. Class A (non-vtg.) (a)(d)	22,560		623,784
Ascent Capital Group, Inc. (a)(d)	3,055		134,328
ATA, Inc. ADR	2,232		9,040
Cambium Learning Group, Inc. (a)	3,505		9,358
Capella Education Co.	2,667		172,875
Career Education Corp. (a)	13,397		71,540
Collectors Universe, Inc.	1,211		27,574
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Diversified Consumer Services - continued
Grand Canyon Education, Inc. (a)	11,308		$ 518,585
Houghton Mifflin Harcourt Co. (a)(d)	30,268		598,701
Learning Tree International, Inc. (a)	1,097		1,854
Liberty Tax, Inc. (a)(d)	2,338		66,446
Lincoln Educational Services Corp. (d)	1,850		5,402
National American University Holdings, Inc.	1,829		5,944
Steiner Leisure Ltd. (a)	3,513		162,020
Strayer Education, Inc. (a)(d)	2,141		130,323
Tarena International, Inc. ADR	5,406		61,628
			2,880,042
Hotels, Restaurants & Leisure - 2.6%
Ambassadors Group, Inc. (a)	1,175		2,902
BJ's Restaurants, Inc. (a)(d)	5,755		300,526
Bloomin' Brands, Inc.	27,000		695,520
Bob Evans Farms, Inc.	5,022		294,189
Bravo Brio Restaurant Group, Inc. (a)	5,313		69,228
Buffalo Wild Wings, Inc. (a)(d)	4,001		764,671
Caesars Acquisition Co. (a)(d)	30,392		224,597
Caesars Entertainment Corp. (a)(d)	31,551		334,441
Carrols Restaurant Group, Inc. (a)	6,966		54,683
Century Casinos, Inc. (a)	4,746		26,720
China Lodging Group Ltd. ADR (a)	7,826		165,911
Churchill Downs, Inc.	4,180		459,131
Chuy's Holdings, Inc. (a)(d)	3,947		88,689
Cracker Barrel Old Country Store, Inc. (d)	4,925		743,823
Dave & Buster's Entertainment, Inc. (d)	8,952		279,302
Del Frisco's Restaurant Group, Inc. (a)	4,559		91,590
Denny's Corp. (a)	18,277		210,368
Diversified Restaurant Holdings, Inc. (a)	7,360		35,328
Dunkin' Brands Group, Inc.	22,480		1,053,413
El Pollo Loco Holdings, Inc. (a)(d)	7,980		196,228
Eldorado Resorts, Inc. (a)	10,667		49,068
Empire Resorts, Inc. (a)(d)	11,032		59,242
Famous Dave's of America, Inc. (a)(d)	1,737		53,361
Fiesta Restaurant Group, Inc. (a)(d)	5,786		376,148
Gaming Partners International Corp. (a)	597		5,015
Habit Restaurants, Inc. Class A (d)	1,736		57,010
Homeinns Hotel Group ADR (a)	7,781		207,831
Iao Kun Group Hldng Co. Ltd. (d)	7,974		11,403
Icahn Enterprises LP	25,894		2,529,067
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Hotels, Restaurants & Leisure - continued
Ignite Restaurant Group, Inc. (a)	5,115		$ 36,470
International Speedway Corp. Class A (d)	8,398		260,590
Interval Leisure Group, Inc. (d)	13,763		371,601
Isle of Capri Casinos, Inc. (a)	8,525		106,307
Jack in the Box, Inc.	8,061		779,418
Jamba, Inc. (a)(d)	2,758		41,756
Kona Grill, Inc. (a)	2,496		61,052
Lakes Entertainment, Inc. (a)	1,173		9,971
Marriott International, Inc. Class A	61,005		5,069,516
Melco Crown Entertainment Ltd. sponsored ADR	37,832		908,725
Monarch Casino & Resort, Inc. (a)	3,992		72,654
Morgans Hotel Group Co. (a)	10,144		78,717
Nathan's Famous, Inc. (a)	1,134		92,716
Noodles & Co. (a)(d)	6,294		114,740
Norwegian Cruise Line Holdings Ltd. (a)	48,009		2,367,804
Panera Bread Co. Class A (a)	5,472		883,345
Papa John's International, Inc. (d)	8,585		530,896
Papa Murphy's Holdings, Inc. (d)	3,697		49,392
Penn National Gaming, Inc. (a)	15,685		255,509
Popeyes Louisiana Kitchen, Inc. (a)	4,915		294,949
Potbelly Corp. (a)(d)	6,263		84,175
Premier Exhibitions, Inc. (a)	3,637		1,309
Rave Restaurant Group, Inc. (a)(d)	1,342		17,473
RCI Hospitality Holdings, Inc. (a)	1,724		18,016
Red Robin Gourmet Burgers, Inc. (a)	3,012		251,412
Ruth's Hospitality Group, Inc.	8,215		125,361
Scientific Games Corp. Class A (a)(d)	17,832		240,910
Sonic Corp.	11,176		355,285
Starbucks Corp.	161,408		15,089,227
Texas Roadhouse, Inc. Class A	14,627		550,560
The Cheesecake Factory, Inc.	10,259		487,508
Town Sports International Holdings, Inc.	4,202		29,078
Tuniu Corp. Class A sponsored ADR (d)	1,323		19,964
Wendy's Co.	76,509		848,485
Wynn Resorts Ltd. (d)	21,837		3,111,773
			43,056,069
Household Durables - 0.2%
Bassett Furniture Industries, Inc.	2,333		59,981
Cavco Industries, Inc. (a)	1,872		134,148
Dixie Group, Inc. (a)(d)	3,770		33,251
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Household Durables - continued
EveryWare Global, Inc. (a)(d)	3,960		$ 4,356
Flexsteel Industries, Inc.	1,493		44,566
Garmin Ltd.	40,918		2,030,760
GoPro, Inc. Class A (d)	5,660		237,607
Green Brick Partners, Inc. (a)(d)	1,164		9,487
Helen of Troy Ltd. (a)(d)	6,340		485,771
Hooker Furniture Corp.	2,583		47,656
iRobot Corp. (a)(d)	6,368		209,189
LGI Homes, Inc. (a)(d)	3,954		55,989
Lifetime Brands, Inc.	2,464		39,449
Nova LifeStyle, Inc. (a)(d)	3,428		9,016
SGOCO Technology Ltd. (a)	1,000		450
Skullcandy, Inc. (a)	6,790		70,684
SodaStream International Ltd. (a)(d)	4,506		80,748
Stanley Furniture Co., Inc. (a)	825		2,747
Turtle Beach Corp. (a)(d)	11,150		26,314
Universal Electronics, Inc. (a)	4,111		232,313
Zagg, Inc. (a)	6,901		53,138
			3,867,620
Internet & Catalog Retail - 4.6%
1-800-FLOWERS.com, Inc. Class A (a)	4,940		61,651
Amazon.com, Inc. (a)	99,819		37,947,191
Blue Nile, Inc. (a)(d)	2,546		76,329
CafePress, Inc. (a)	1,330		4,243
Cnova NV (a)(d)	95,009		629,910
Ctrip.com International Ltd. sponsored ADR (a)(d)	32,578		1,478,064
eLong, Inc. sponsored ADR (a)	3,254		54,342
EVINE Live, Inc. (a)	11,251		71,219
Expedia, Inc.	24,443		2,242,645
FTD Companies, Inc. (a)(d)	5,934		206,503
Gaiam, Inc. Class A (a)	3,018		19,285
Geeknet, Inc. (a)	1,797		13,010
Groupon, Inc. Class A (a)(d)	144,620		1,182,992
HSN, Inc.	11,008		743,811
JD.com, Inc. sponsored ADR (d)	118,607		3,281,856
Lands' End, Inc. (a)(d)	6,662		244,296
Liberty Interactive Corp.:
(Venture Group) Series A (a)	29,807		1,197,645
Series A (a)	102,157		3,016,696
Liberty TripAdvisor Holdings, Inc. (a)	15,780		521,213
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Internet & Catalog Retail - continued
MakeMyTrip Ltd. (a)(d)	8,571		$ 201,676
Netflix, Inc. (a)	12,977		6,162,907
NutriSystem, Inc. (d)	8,824		151,861
Overstock.com, Inc. (a)(d)	5,668		128,777
PetMed Express, Inc.	7,094		109,177
Priceline Group, Inc. (a)	11,263		13,937,737
Qunar Cayman Islands Ltd. sponsored ADR (a)(d)	10,160		276,250
Shutterfly, Inc. (a)(d)	7,957		382,016
TripAdvisor, Inc. (a)	28,014		2,500,250
U.S. Auto Parts Network, Inc. (a)	5,624		15,635
zulily, Inc. Class A (a)(d)	11,850		166,019
			77,025,206
Leisure Products - 0.2%
Arctic Cat, Inc.	2,495		90,968
Black Diamond, Inc. (a)(d)	7,668		55,593
Escalade, Inc.	2,740		42,470
Hasbro, Inc. (d)	26,908		1,676,772
JAKKS Pacific, Inc. (a)(d)	3,085		20,546
Johnson Outdoors, Inc. Class A	2,039		68,388
Malibu Boats, Inc. Class A (a)	4,435		89,809
Mattel, Inc. (d)	72,616		1,911,253
Smith & Wesson Holding Corp. (a)(d)	12,497		169,084
Summer Infant, Inc. (a)	1,750		4,778
			4,129,661
Media - 6.3%
AirMedia Group, Inc. ADR (a)(d)	3,030		6,484
AMC Networks, Inc. Class A (a)(d)	12,975		934,460
Beasley Broadcast Group, Inc. Class A	689		3,459
Bona Film Group Ltd. sponsored ADR (a)(d)	6,626		47,906
Carmike Cinemas, Inc. (a)	8,849		276,531
Central European Media Enterprises Ltd. Class A (a)(d)	28,477		80,590
Charter Communications, Inc. Class A (a)(d)	23,494		4,243,016
China Yida Holding Co. (a)	388		757
Cinedigm Corp. (a)	11,416		17,695
Comcast Corp.:
Class A (d)	477,677		28,364,460
Class A (special) (non-vtg.) (d)	75,840		4,470,389
Crown Media Holdings, Inc. Class A (a)	81,770		280,471
CTC Media, Inc.	34,757		146,327
Cumulus Media, Inc. Class A (a)(d)	52,345		208,857
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Media - continued
Daily Journal Corp. (a)(d)	324		$ 62,859
Dex Media, Inc. (a)(d)	2,971		20,054
DIRECTV (a)(d)	108,046		9,572,876
Discovery Communications, Inc.:
Class A (a)(d)	49,894		1,611,576
Class B (a)	715		23,023
Class C (non-vtg.) (a)(d)	44,135		1,346,559
DISH Network Corp. Class A (a)	47,832		3,589,313
DreamWorks Animation SKG, Inc. Class A (a)(d)	16,410		351,338
Emmis Communications Corp. Class A (a)	2,486		5,345
Global Eagle Entertainment, Inc. (a)(d)	18,192		241,954
Global Sources Ltd. (a)(d)	7,406		40,733
Hemisphere Media Group, Inc. (a)(d)	2,622		32,985
Insignia Systems, Inc. (a)	738		2,236
Liberty Broadband Corp.:
Class A (a)	5,783		299,906
Class C (a)	15,987		832,283
Liberty Global PLC:
Class A (a)	54,236		2,931,998
Class B (a)	247		12,412
Class C	140,290		7,318,929
Liberty Media Corp.:
Class A (a)	27,920		1,076,735
Class C (a)	46,087		1,778,958
Loral Space & Communications Ltd. (a)	4,489		319,303
Markit Ltd. (d)	38,738		1,032,368
MDC Partners, Inc. Class A (sub. vtg.)	10,408		270,816
Morningstar, Inc. (d)	10,121		755,533
National CineMedia, Inc.	13,450		204,978
News Corp.:
Class A (a)(d)	59,434		1,026,722
Class B (a)	63,606		1,069,853
Nexstar Broadcasting Group, Inc. Class A (d)	7,049		384,382
Radio One, Inc. Class D (non-vtg.) (a)(d)	5,190		13,546
ReachLocal, Inc. (a)(d)	4,325		12,932
Reading International, Inc. Class A (a)	4,496		58,358
Rentrak Corp. (a)(d)	2,904		158,994
RRSat Global Communications Network Ltd.	2,447		19,062
Salem Communications Corp. Class A	6,056		44,875
Scholastic Corp. (d)	9,590		354,926
SFX Entertainment, Inc. (a)(d)	19,632		93,448
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Media - continued
Sinclair Broadcast Group, Inc. Class A (d)	15,146		$ 415,909
Sirius XM Holdings, Inc. (a)	1,177,333		4,579,825
Sizmek, Inc. (a)	5,635		44,517
Spanish Broadcasting System, Inc. Class A (a)	311		1,160
Starz Series A (a)(d)	22,315		741,751
The Madison Square Garden Co. Class A (a)	13,671		1,071,123
Twenty-First Century Fox, Inc.:
Class A	283,408		9,919,280
Class B	181,064		6,163,419
Value Line, Inc.	1,458		23,649
Viacom, Inc.:
Class A	17,235		1,210,242
Class B (non-vtg.)	71,014		4,966,719
VisionChina Media, Inc. ADR (a)	267		3,586
WPP PLC ADR (d)	2,835		334,955
YOU On Demand Holdings, Inc. (a)(d)	1,926		4,334
			105,534,039
Multiline Retail - 0.3%
Dollar Tree, Inc. (a)	44,376		3,535,880
Fred's, Inc. Class A	9,737		181,887
Gordmans Stores, Inc. (a)(d)	2,098		8,245
Sears Canada, Inc. (a)	23,008		228,589
Sears Holdings Corp. (a)(d)	22,768		856,077
The Bon-Ton Stores, Inc.	2,482		13,775
Tuesday Morning Corp. (a)(d)	9,755		185,150
			5,009,603
Specialty Retail - 1.8%
America's Car Mart, Inc. (a)(d)	1,684		89,597
Ascena Retail Group, Inc. (a)(d)	36,214		485,268
bebe stores, Inc.	19,126		70,384
Bed Bath & Beyond, Inc. (a)(d)	39,608		2,957,133
Big 5 Sporting Goods Corp.	4,536		57,970
Books-A-Million, Inc. (a)	1,634		4,183
Citi Trends, Inc. (a)	4,611		122,883
Conn's, Inc. (a)(d)	7,633		197,313
Destination Maternity Corp.	3,661		59,967
Destination XL Group, Inc. (a)(d)	12,438		58,707
Finish Line, Inc. Class A	11,318		277,065
Five Below, Inc. (a)(d)	11,213		355,845
Francesca's Holdings Corp. (a)	9,386		140,696
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Specialty Retail - continued
Hibbett Sports, Inc. (a)(d)	5,415		$ 264,848
Kirkland's, Inc. (a)	3,473		82,553
Mattress Firm Holding Corp. (a)(d)	7,590		462,307
Michaels Companies, Inc. (d)	43,960		1,239,672
Monro Muffler Brake, Inc.	6,808		430,538
O'Reilly Automotive, Inc. (a)(d)	21,734		4,523,497
Office Depot, Inc. (a)	116,024		1,087,145
Outerwall, Inc.	3,988		257,306
Pacific Sunwear of California, Inc. (a)(d)	15,934		44,456
Perfumania Holdings, Inc. (a)	1,858		10,182
PetSmart, Inc.	21,826		1,809,594
Rent-A-Center, Inc. (d)	11,490		317,124
Ross Stores, Inc.	45,047		4,766,423
Sears Hometown & Outlet Stores, Inc. (a)(d)	5,037		66,942
Select Comfort Corp. (a)(d)	11,060		355,026
Shoe Carnival, Inc.	5,657		138,823
Sportsman's Warehouse Holdings, Inc. (d)	9,690		71,318
Staples, Inc.	137,667		2,307,987
Stein Mart, Inc.	12,251		201,406
Tandy Leather Factory, Inc.	1,041		9,359
The Children's Place Retail Stores, Inc. (d)	4,542		258,849
Tile Shop Holdings, Inc. (a)(d)	11,523		127,214
Tractor Supply Co. (d)	29,133		2,567,200
Trans World Entertainment Corp.	6,821		25,852
Ulta Salon, Cosmetics & Fragrance, Inc. (a)	13,831		1,946,852
Urban Outfitters, Inc. (a)(d)	28,857		1,124,269
West Marine, Inc. (a)	5,670		63,788
Winmark Corp.	1,033		84,809
Zumiez, Inc. (a)(d)	6,822		264,830
			29,787,180
Textiles, Apparel & Luxury Goods - 0.4%
Charles & Colvard Ltd. (a)	4,097		6,146
Cherokee, Inc.	1,470		26,828
Columbia Sportswear Co.	15,734		879,373
Crocs, Inc. (a)(d)	17,654		196,842
Crown Crafts, Inc.	1,184		9,827
Exceed Co. Ltd. (a)	1,935		3,019
Fossil Group, Inc. (a)	10,842		932,520
G-III Apparel Group Ltd. (a)(d)	4,866		512,049
Iconix Brand Group, Inc. (a)(d)	11,074		373,969
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Textiles, Apparel & Luxury Goods - continued
Joe's Jeans, Inc. (a)	4,434		$ 754
Kingold Jewelry, Inc. (d)	5,932		7,178
lululemon athletica, Inc. (a)(d)	28,401		1,943,764
Perry Ellis International, Inc. (a)(d)	2,652		62,587
Rocky Brands, Inc.	3,039		60,415
Sequential Brands Group, Inc. (a)(d)	7,968		80,716
Steven Madden Ltd. (a)(d)	13,957		509,570
Superior Uniform Group, Inc.	2,944		54,022
Vera Bradley, Inc. (a)(d)	9,250		184,908
			5,844,487
TOTAL CONSUMER DISCRETIONARY			290,110,714
CONSUMER STAPLES - 4.9%
Beverages - 0.3%
Coca-Cola Bottling Co. Consolidated	2,014		210,241
Craft Brew Alliance, Inc. (a)	3,377		42,213
MGP Ingredients, Inc.	4,238		66,070
Monster Beverage Corp. (a)	36,091		5,093,162
National Beverage Corp. (a)	12,407		278,041
Primo Water Corp. (a)	3,793		15,475
			5,705,202
Food & Staples Retailing - 2.6%
Andersons, Inc.	6,327		280,096
Casey's General Stores, Inc. (d)	8,444		740,961
Chefs' Warehouse Holdings (a)(d)	5,027		101,847
China Jo-Jo Drugstores, Inc. (a)	1,100		3,289
Costco Wholesale Corp.	94,116		13,831,287
Fairway Group Holdings Corp. (a)(d)	10,070		56,090
Fresh Market, Inc. (a)(d)	10,616		404,045
G Willi-Food International Ltd. (a)	4,242		26,385
Ingles Markets, Inc. Class A (d)	2,475		107,019
Pantry, Inc. (a)	4,958		181,959
PriceSmart, Inc. (d)	6,553		520,570
SpartanNash Co.	9,616		255,305
Sprouts Farmers Market LLC (a)(d)	31,995		1,177,736
United Natural Foods, Inc. (a)(d)	10,404		863,948
Village Super Market, Inc. Class A	2,362		65,262
Common Stocks - continued
	Shares		Value
CONSUMER STAPLES - continued
Food & Staples Retailing - continued
Walgreens Boots Alliance, Inc.	234,961		$ 19,520,560
Whole Foods Market, Inc. (d)	77,335		4,368,654
			42,505,013
Food Products - 2.0%
Alico, Inc.	1,764		80,562
Boulder Brands, Inc. (a)(d)	14,260		147,021
Bridgford Foods Corp. (a)	433		3,369
Cal-Maine Foods, Inc. (d)	9,562		359,818
Calavo Growers, Inc.	3,048		127,864
Diamond Foods, Inc. (a)	6,064		163,425
Farmer Brothers Co. (a)	3,793		91,904
Freshpet, Inc. (d)	8,946		164,875
Inventure Foods, Inc. (a)	3,723		37,565
J&J Snack Foods Corp.	4,152		420,141
John B. Sanfilippo & Son, Inc.	1,859		68,876
Keurig Green Mountain, Inc.	34,924		4,455,604
Kraft Foods Group, Inc.	126,507		8,104,038
Lancaster Colony Corp.	6,355		580,847
Landec Corp. (a)	4,963		69,283
Lifeway Foods, Inc. (a)	4,016		75,220
Limoneira Co. (d)	3,792		79,253
Mondelez International, Inc.	361,491		13,351,670
Origin Agritech Ltd. (a)(d)	2,765		3,235
Pilgrims Pride Corp. (d)	55,556		1,523,901
S&W Seed Co. (a)(d)	3,247		13,865
Sanderson Farms, Inc. (d)	4,985		424,772
Seneca Foods Corp. Class A (a)	4,074		110,161
SkyPeople Fruit Juice, Inc. (a)(d)	1,700		1,853
Snyders-Lance, Inc.	16,884		520,871
SunOpta, Inc. (a)	15,146		174,936
The Hain Celestial Group, Inc. (a)(d)	21,334		1,334,015
			32,488,944
Household Products - 0.0%
Central Garden & Pet Co. Class A (non-vtg.) (a)	10,132		98,078
WD-40 Co. (d)	2,872		233,206
			331,284
Personal Products - 0.0%
Elizabeth Arden, Inc. (a)(d)	7,908		132,459
Inter Parfums, Inc.	6,735		191,476
LifeVantage Corp. (a)	28,819		28,243
Common Stocks - continued
	Shares		Value
CONSUMER STAPLES - continued
Personal Products - continued
Mannatech, Inc. (a)	170		$ 3,912
Nature's Sunshine Products, Inc.	5,788		75,533
Neptune Technologies & Bioressources, Inc. (a)(d)	17,684		32,960
Nutraceutical International Corp. (a)	2,506		41,048
Reliv International, Inc. (a)	923		1,006
Rock Creek Pharmaceuticals, Inc. (a)	16,201		2,025
Synutra International, Inc. (a)(d)	12,714		72,088
The Female Health Co. (d)	3,903		13,543
United-Guardian, Inc.	1,179		22,955
			617,248
TOTAL CONSUMER STAPLES			81,647,691
ENERGY - 0.8%
Energy Equipment & Services - 0.1%
Dawson Geophysical Co. (a)	2,907		15,233
ENGlobal Corp. (a)	5,041		8,570
Exterran Partners LP	12,244		286,754
Forbes Energy Services Ltd. (a)	4,367		4,629
Geospace Technologies Corp. (a)(d)	3,416		63,640
Glori Energy, Inc. (a)(d)	5,415		16,516
Gulf Island Fabrication, Inc.	2,689		43,105
Hercules Offshore, Inc. (a)(d)	27,359		12,312
Matrix Service Co. (a)	5,379		100,049
Mitcham Industries, Inc. (a)(d)	2,123		13,396
Ocean Rig UDW, Inc. (United States) (d)	31,571		252,568
Patterson-UTI Energy, Inc.	32,718		611,336
PHI, Inc. (non-vtg.) (a)	3,055		98,432
Profire Energy, Inc. (a)(d)	7,873		16,612
RigNet, Inc. (a)(d)	4,200		132,804
SAExploration Holdings, Inc. (a)(d)	3,388		10,164
Synthesis Energy Systems, Inc. (a)(d)	9,656		7,512
Tesco Corp.	6,682		71,030
			1,764,662
Oil, Gas & Consumable Fuels - 0.7%
Abraxas Petroleum Corp. (a)(d)	16,103		49,114
Aemetis, Inc. (a)	3,015		13,387
Alliance Holdings GP, LP	13,139		690,454
Alliance Resource Partners LP	16,506		652,812
Amyris, Inc. (a)(d)	18,938		51,133
Common Stocks - continued
	Shares		Value
ENERGY - continued
Oil, Gas & Consumable Fuels - continued
Approach Resources, Inc. (a)(d)	7,067		$ 54,628
Blueknight Energy Partners LP	5,746		42,923
BreitBurn Energy Partners LP	20,115		144,225
Calumet Specialty Products Partners LP	16,157		449,811
Capital Product Partners LP	22,392		208,246
Carrizo Oil & Gas, Inc. (a)(d)	9,849		468,714
Ceres, Inc. (a)(d)	2,501		853
Clean Energy Fuels Corp. (a)(d)	18,026		108,336
Diamondback Energy, Inc. (a)(d)	12,492		889,555
Dorchester Minerals LP	7,118		172,612
Eagle Rock Energy Partners LP	35,532		97,002
Energy XXI (Bermuda) Ltd. (d)	19,715		93,646
Escalera Resources Co. (a)	564		344
EV Energy Partners LP	11,535		174,871
FX Energy, Inc. (a)(d)	8,238		16,146
Gevo, Inc. (a)(d)	4,703		1,270
Golar LNG Ltd. (d)	20,776		644,472
Golar LNG Partners LP	9,960		260,056
Green Plains, Inc.	8,128		188,976
Gulf Coast Ultra Deep Royalty Trust (a)	55,345		55,345
Gulfport Energy Corp. (a)	20,140		922,613
Hallador Energy Co.	7,855		98,502
Isramco, Inc. (a)(d)	558		68,634
Ivanhoe Energy, Inc. (a)	1,555		451
Legacy Reserves LP	15,375		176,813
Lilis Energy, Inc. (a)(d)	2,890		2,919
LINN Energy LLC/LINN Energy Finance Corp.	52,347		629,211
LinnCo LLC (d)	27,009		297,909
Magellan Petroleum Corp. (a)	4,557		3,737
Marine Petroleum Trust	339		4,699
Marlin Midstream Partners LP	1,608		33,945
Martin Midstream Partners LP	8,110		259,844
Memorial Production Partners LP	18,313		332,747
Memorial Resource Development Corp.	41,751		856,313
Mid-Con Energy Partners LP	4,391		26,961
Pacific Ethanol, Inc. (a)(d)	5,220		47,920
PDC Energy, Inc. (a)(d)	8,492		438,867
PostRock Energy Corp. (a)	114		445
PrimeEnergy Corp. (a)	333		19,587
Renewable Energy Group, Inc. (a)(d)	7,470		66,632
Rex Energy Corp. (a)(d)	8,627		42,272
Common Stocks - continued
	Shares		Value
ENERGY - continued
Oil, Gas & Consumable Fuels - continued
Rosetta Resources, Inc. (a)	15,476		$ 274,389
Royale Energy, Inc. (a)	2,924		4,912
SinoCoking Coal and Coke Chemical Industries, Inc. (a)(d)	4,480		11,648
Solazyme, Inc. (a)(d)	12,277		32,780
StealthGas, Inc. (a)	6,775		41,666
Torchlight Energy Resources, Inc. (a)	2,041		918
TransGlobe Energy Corp.	11,707		34,182
U.S. Energy Corp. (a)	3,179		4,323
Uranium Resources, Inc. (a)(d)	678		1,234
Vanguard Natural Resources LLC	18,449		305,884
Vertex Energy, Inc. (a)(d)	4,311		14,959
Viper Energy Partners LP	17,492		332,348
Warren Resources, Inc. (a)	12,572		15,212
Westmoreland Coal Co. (a)	3,272		92,270
ZaZa Energy Corp. (a)(d)	1,047		2,199
Zion Oil & Gas, Inc. (a)	3,214		6,299
			11,035,175
TOTAL ENERGY			12,799,837
FINANCIALS - 6.2%
Banks - 2.6%
1st Source Corp.	5,383		166,173
Access National Corp.	2,974		56,328
ACNB Corp.	934		19,194
American National Bankshares, Inc.	2,871		64,856
American River Bankshares (a)	684		6,539
Ameris Bancorp	6,816		178,375
Ames National Corp. (d)	2,236		55,140
Arrow Financial Corp.	3,316		88,537
BancFirst Corp.	4,083		242,449
Bancorp, Inc., Delaware (a)	7,384		68,967
Bank of Commerce Holdings	924		5,313
Bank of Kentucky Financial Corp.	2,298		109,201
Bank of Marin Bancorp	1,556		78,065
Bank of the Ozarks, Inc. (d)	17,697		647,710
Bankwell Financial Group, Inc. (a)	1,683		32,650
Banner Bank	3,380		147,571
Baylake Corp.	1,626		20,292
BBCN Bancorp, Inc.	17,163		235,991
BCB Bancorp, Inc.	1,563		18,600
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
Blue Hills Bancorp, Inc. (a)	5,413		$ 69,665
BNC Bancorp	15,101		244,938
BOK Financial Corp. (d)	14,293		843,287
Boston Private Financial Holdings, Inc.	17,922		224,921
Bridge Bancorp, Inc.	3,376		83,826
Bridge Capital Holdings (a)	4,225		90,838
Bryn Mawr Bank Corp.	4,317		129,251
BSB Bancorp, Inc. (a)	2,086		39,717
C & F Financial Corp.	1,129		40,678
Camden National Corp.	2,576		98,146
Capital Bank Financial Corp.:
rights (a)	910		0
Series A (a)	5,620		149,211
Capital City Bank Group, Inc.	2,980		46,101
Cardinal Financial Corp.	6,402		125,287
Cascade Bancorp (a)	17,593		85,150
Cathay General Bancorp	17,826		460,446
Centerstate Banks of Florida, Inc.	10,590		124,221
Central Valley Community Bancorp	2,099		22,249
Century Bancorp, Inc. Class A (non-vtg.)	856		33,161
Chemical Financial Corp.	9,398		283,632
Chemung Financial Corp.	1,150		32,258
Citizens & Northern Corp.	3,933		75,710
Citizens Holding Co.	808		14,988
City Holding Co. (d)	3,298		152,203
CNB Financial Corp., Pennsylvania	4,863		82,233
CoBiz, Inc.	16,007		180,719
Codorus Valley Bancorp, Inc.	553		11,337
Colony Bankcorp, Inc. (a)	217		1,703
Columbia Banking Systems, Inc. (d)	11,371		320,435
Commerce Bancshares, Inc.	19,305		801,544
Community Bank Shares of Indiana, Inc.	63		1,722
Community Trust Bancorp, Inc.	4,667		152,331
CommunityOne Bancorp (a)(d)	5,850		58,793
ConnectOne Bancorp, Inc.	6,290		114,855
CU Bancorp (a)(d)	3,946		81,485
CVB Financial Corp. (d)	26,721		418,184
DNB Financial Corp.	927		20,858
Eagle Bancorp, Inc. (a)(d)	6,168		229,141
East West Bancorp, Inc. (d)	29,728		1,187,634
Eastern Virginia Bankshares, Inc.	553		3,445
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
Enterprise Bancorp, Inc. (d)	2,780		$ 58,936
Enterprise Financial Services Corp.	5,224		105,107
Farmers Capital Bank Corp. (a)	1,580		36,703
Farmers National Banc Corp.	3,366		26,524
Fidelity Southern Corp.	4,004		63,223
Fifth Third Bancorp	178,028		3,446,622
Financial Institutions, Inc.	4,313		97,129
First Bancorp, North Carolina	4,850		85,263
First Busey Corp.	20,066		127,018
First Business Finance Services, Inc.	1,436		66,774
First Citizen Bancshares, Inc.	2,306		581,689
First Citizens Banc Corp.	1,242		13,302
First Community Bancshares, Inc.	3,939		63,339
First Connecticut Bancorp, Inc.	4,259		63,289
First Financial Bancorp, Ohio	12,901		224,864
First Financial Bankshares, Inc. (d)	11,880		312,088
First Financial Corp., Indiana	3,360		113,064
First Internet Bancorp	893		14,717
First Interstate Bancsystem, Inc.	3,446		90,940
First Merchants Corp.	10,797		243,580
First Midwest Bancorp, Inc., Delaware (d)	18,855		322,421
First NBC Bank Holding Co. (a)	4,303		140,794
First Niagara Financial Group, Inc. (d)	74,455		659,671
First of Long Island Corp.	3,616		88,737
First Security Group, Inc. (a)	19,579		43,270
First South Bancorp, Inc., Virginia	619		5,014
First United Corp. (a)	493		4,457
FirstMerit Corp.	35,411		642,710
Flushing Financial Corp.	10,623		207,998
Fulton Financial Corp.	37,058		448,402
German American Bancorp, Inc.	5,293		151,962
Glacier Bancorp, Inc. (d)	16,962		412,007
Great Southern Bancorp, Inc.	3,086		115,478
Green Bancorp, Inc.	5,477		61,726
Grupo Financiero Galicia SA sponsored ADR (d)	7,505		155,429
Guaranty Bancorp	4,413		67,210
Hampton Roads Bankshares, Inc. (a)(d)	31,349		51,099
Hancock Holding Co.	16,184		473,706
Hanmi Financial Corp.	11,945		235,675
Hawthorn Bancshares, Inc.	652		8,998
Heartland Financial U.S.A., Inc.	4,450		136,660
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
Heritage Commerce Corp.	7,633		$ 63,965
Heritage Financial Corp., Washington	11,965		192,876
Heritage Oaks Bancorp	10,217		78,671
Home Bancshares, Inc. (d)	15,029		475,668
HomeTrust Bancshares, Inc. (a)	6,534		103,107
Horizon Bancorp Industries	2,246		50,760
Huntington Bancshares, Inc.	172,076		1,882,511
IBERIABANK Corp. (d)	7,434		469,234
Independent Bank Corp.	4,293		54,736
Independent Bank Corp., Massachusetts	5,320		222,482
Independent Bank Group, Inc.	3,579		129,095
International Bancshares Corp. (d)	16,551		409,803
Investar Holding Corp.	1,376		19,636
Investors Bancorp, Inc.	71,331		818,880
Lakeland Bancorp, Inc.	9,034		98,200
Lakeland Financial Corp.	3,968		154,911
Landmark Bancorp, Inc.	494		13,017
LCNB Corp.	1,754		26,713
LegacyTexas Financial Group, Inc. (d)	10,108		232,484
LNB Bancorp, Inc.	2,217		39,219
Macatawa Bank Corp.	8,944		48,298
MainSource Financial Group, Inc.	6,447		120,623
MB Financial, Inc. (d)	14,601		455,405
MBT Financial Corp. (a)	6,453		35,169
Mercantile Bank Corp.	4,385		83,359
Merchants Bancshares, Inc.	1,897		55,070
Metro Bancorp, Inc.	3,750		94,763
Middleburg Financial Corp.	2,232		40,846
MidWestOne Financial Group, Inc.	2,447		70,376
Monarch Financial Holdings, Inc.	2,251		28,295
MutualFirst Financial, Inc.	1,656		37,906
National Bankshares, Inc. (d)	1,998		58,062
National Penn Bancshares, Inc. (d)	30,291		325,022
NBT Bancorp, Inc.	8,703		208,959
NewBridge Bancorp	7,077		58,739
Northeast Bancorp	1,292		12,158
Northrim Bancorp, Inc.	3,171		74,994
Norwood Financial Corp.	895		25,418
Oak Valley Bancorp Oakdale California	1,026		10,209
Ohio Valley Banc Corp.	1,615		38,033
Old Line Bancshares, Inc.	2,635		38,471
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
Old National Bancorp, Indiana	22,583		$ 318,194
Old Point Financial Corp.	453		6,795
Old Second Bancorp, Inc. (a)	7,102		38,919
Opus Bank	7,248		211,134
Orrstown Financial Services, Inc. (a)	1,396		23,383
Pacific Continental Corp.	5,809		78,944
Pacific Mercantile Bancorp (a)	4,383		30,506
Pacific Premier Bancorp, Inc. (a)	2,803		44,231
PacWest Bancorp (d)	22,105		1,013,183
Palmetto Bancshares, Inc. (d)	2,607		43,380
Park Sterling Corp.	13,075		88,910
Patriot National Bancorp, Inc. (a)	2,549		3,824
Peapack-Gladstone Financial Corp.	2,757		54,175
Penns Woods Bancorp, Inc.	1,414		65,383
Peoples Bancorp of North Carolina	608		11,187
Peoples Bancorp, Inc.	3,530		83,802
Peoples Financial Services Corp.	1,934		80,164
Pinnacle Financial Partners, Inc.	7,054		296,268
Popular, Inc. (a)(d)	21,573		744,484
Preferred Bank, Los Angeles	4,081		109,983
Premier Financial Bancorp, Inc.	766		11,559
PrivateBancorp, Inc.	15,727		546,199
Renasant Corp. (d)	6,398		182,215
Republic Bancorp, Inc., Kentucky Class A	4,935		117,996
Republic First Bancorp, Inc. (a)(d)	5,561		18,463
S&T Bancorp, Inc.	6,617		187,460
Sandy Spring Bancorp, Inc.	7,057		181,929
SB Financial Group, Inc.	723		7,346
Seacoast Banking Corp., Florida (a)	5,352		70,646
ServisFirst Bancshares, Inc.	5,622		180,691
Shore Bancshares, Inc. (a)	2,265		20,951
Sierra Bancorp	2,882		46,631
Signature Bank (a)	10,882		1,342,295
Simmons First National Corp. Class A	4,759		194,881
South State Corp.	5,291		357,301
Southcoast Financial Corp. (a)	776		5,510
Southern National Bancorp of Virginia, Inc.	3,827		46,268
Southside Bancshares, Inc.	5,265		151,158
Southwest Bancorp, Inc., Oklahoma	4,044		67,373
Square 1 Financial, Inc. Class A (d)	6,554		181,415
State Bank Financial Corp.	7,820		159,528
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
Stock Yards Bancorp, Inc.	6,095		$ 202,354
Stonegate Bank	3,298		95,939
Suffolk Bancorp	3,853		86,693
Summit Financial Group, Inc.	583		6,681
Sun Bancorp, Inc. (a)	4,861		90,172
Susquehanna Bancshares, Inc.	37,798		506,871
SVB Financial Group (a)	10,886		1,337,889
Talmer Bancorp, Inc. Class A	15,039		212,501
Texas Capital Bancshares, Inc. (a)	9,696		450,185
The First Bancorp, Inc.	2,696		44,754
TowneBank	11,022		170,841
Trico Bancshares	5,630		134,557
TriState Capital Holdings, Inc. (a)	6,118		59,283
Triumph Bancorp, Inc. (d)	5,436		68,820
Trustmark Corp.	13,452		310,069
UMB Financial Corp.	9,948		512,720
Umpqua Holdings Corp.	43,335		716,761
Union Bankshares Corp.	9,839		215,179
Union Bankshares, Inc.	744		18,600
United Bankshares, Inc., West Virginia (d)	14,989		561,338
United Community Bank, Inc.	14,664		278,909
United Security Bancshares, Inc.	450		3,695
United Security Bancshares, California	1,136		5,884
Univest Corp. of Pennsylvania	5,213		98,995
Washington Trust Bancorp, Inc.	3,846		144,417
WesBanco, Inc.	8,729		285,787
West Bancorp., Inc.	4,197		73,531
Westamerica Bancorp.	5,758		247,997
Wilshire Bancorp, Inc.	14,136		134,433
Wintrust Financial Corp. (d)	9,198		433,134
Zions Bancorporation	41,285		1,103,754
			43,139,399
Capital Markets - 0.9%
American Capital Senior Floating Ltd. (d)	2,372		31,998
BGC Partners, Inc. Class A	40,473		367,495
Calamos Asset Management, Inc. Class A	3,915		49,995
Capital Southwest Corp.	3,072		149,606
Capitala Finance Corp. (d)	3,221		60,587
Carlyle Group LP	14,514		375,187
CIFI Corp. (d)	6,065		48,095
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Capital Markets - continued
CM Finance, Inc. (d)	3,792		$ 52,064
Cowen Group, Inc. Class A (a)	30,004		158,721
Diamond Hill Investment Group, Inc.	1,094		153,948
E*TRADE Financial Corp. (a)	62,192		1,619,169
FBR & Co. (a)	2,691		65,257
Financial Engines, Inc. (d)	10,953		441,406
Harris & Harris Group, Inc. (a)	3,415		12,567
Hennessy Advisors, Inc.	676		15,406
Horizon Technology Finance Corp.	3,800		53,542
Interactive Brokers Group, Inc.	11,963		381,261
INTL FCStone, Inc. (a)	4,144		112,841
LPL Financial	21,050		944,303
Newtek Business Services Corp.	1,502		25,038
Northern Trust Corp.	50,574		3,531,582
SEI Investments Co.	35,964		1,547,891
Siebert Financial Corp. (a)	2,067		3,514
Silvercrest Asset Management Group Class A	1,643		22,953
T. Rowe Price Group, Inc.	56,025		4,627,665
U.S. Global Investments, Inc. Class A	870		2,801
Virtus Investment Partners, Inc. (d)	1,858		245,200
WisdomTree Investments, Inc.	28,736		537,076
			15,637,168
Consumer Finance - 0.3%
Asta Funding, Inc. (a)	3,624		30,623
Atlanticus Holdings Corp. (a)	2,291		6,323
Consumer Portfolio Services, Inc. (a)	7,107		49,465
Credit Acceptance Corp. (a)(d)	4,544		832,915
Encore Capital Group, Inc. (a)(d)	6,387		255,288
EZCORP, Inc. (non-vtg.) Class A (a)(d)	11,371		118,713
First Cash Financial Services, Inc. (a)(d)	5,888		283,448
Navient Corp.	87,725		1,877,315
Nicholas Financial, Inc. (a)	3,527		52,517
PRA Group, Inc. (a)(d)	10,644		533,158
QC Holdings, Inc.	1,821		3,132
SLM Corp. (d)	88,542		838,493
World Acceptance Corp. (a)(d)	2,097		172,185
			5,053,575
Diversified Financial Services - 0.7%
A-Mark Precious Metals, Inc.	878		9,026
California First National Bancorp (a)	3,963		55,482
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Diversified Financial Services - continued
CBOE Holdings, Inc.	18,185		$ 1,091,646
China Commercial Credit, Inc. (a)(d)	1,526		4,547
CME Group, Inc.	72,451		6,950,224
Global Defense & National Security Systems (a)	1,550		15,965
MarketAxess Holdings, Inc. (d)	7,850		624,782
Marlin Business Services Corp.	2,572		48,122
NewStar Financial, Inc. (a)	12,887		128,612
PICO Holdings, Inc. (a)	6,956		119,435
Resource America, Inc. Class A	7,199		66,951
The NASDAQ OMX Group, Inc.	36,063		1,808,920
Tiptree Financial, Inc. (a)(d)	7,816		56,822
Viewtran Group, Inc. (a)(d)	3,330		4,662
			10,985,196
Insurance - 0.7%
AMBAC Financial Group, Inc. (a)	9,453		235,285
American Independence Corp. (a)	848		9,074
American National Insurance Co.	5,855		613,311
Amerisafe, Inc.	5,226		217,088
AmTrust Financial Services, Inc. (d)	16,141		870,000
Arch Capital Group Ltd. (a)	27,436		1,623,114
Argo Group International Holdings, Ltd.	6,009		287,891
Atlas Financial Holdings, Inc. (a)	1,462		26,287
Baldwin & Lyons, Inc. Class B	3,664		85,115
Cincinnati Financial Corp. (d)	34,097		1,798,958
CNinsure, Inc. ADR (a)	8,409		68,744
Donegal Group, Inc. Class A	7,105		108,920
eHealth, Inc. (a)	3,557		32,369
EMC Insurance Group	2,904		90,692
Enstar Group Ltd. (a)(d)	3,271		454,996
Erie Indemnity Co. Class A	10,602		921,420
Federated National Holding Co.	2,952		85,401
Global Indemnity PLC (a)	3,367		91,077
Greenlight Capital Re, Ltd. (a)	7,607		248,977
Hallmark Financial Services, Inc. (a)	4,775		53,862
Health Insurance Innovations, Inc. (a)(d)	755		5,436
Infinity Property & Casualty Corp.	2,068		160,373
Investors Title Co.	621		46,265
James River Group Holdings Ltd.	5,602		123,076
Kansas City Life Insurance Co.	2,434		113,668
Maiden Holdings Ltd. (d)	17,198		246,103
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Insurance - continued
National General Holdings Corp.	21,512		$ 400,123
National Interstate Corp.	5,182		138,774
National Western Life Insurance Co. Class A (d)	813		204,372
Navigators Group, Inc. (a)	4,916		367,274
Oxbridge Re Holdings Ltd.	1,344		8,064
Safety Insurance Group, Inc.	2,680		156,780
Selective Insurance Group, Inc.	13,318		362,649
State Auto Financial Corp.	10,552		249,977
State National Companies, Inc. (d)	13,036		121,626
Unico American Corp. (a)	912		10,762
United Fire Group, Inc.	5,565		160,495
United Insurance Holdings Corp.	4,669		113,970
			10,912,368
Real Estate Investment Trusts - 0.5%
American Capital Agency Corp.	73,001		1,564,776
American Capital Mortgage Investment Corp.	12,032		221,990
American Realty Capital Properties, Inc.	194,510		1,908,143
CareTrust (REIT), Inc.	9,142		116,195
CIM Commercial Trust Corp.	21,607		357,380
CyrusOne, Inc. (d)	8,961		266,321
Gaming & Leisure Properties	23,589		798,488
Gladstone Commercial Corp.	6,096		110,764
Lamar Advertising Co. Class A	16,617		965,448
New York Mortgage Trust, Inc. (d)	23,784		187,894
Potlatch Corp.	8,997		359,250
Retail Opportunity Investments Corp.	22,678		379,857
Sabra Health Care REIT, Inc.	11,629		380,152
Trade Street Residential, Inc. (d)	8,807		68,871
United Development Funding IV (d)	5,895		99,331
			7,784,860
Real Estate Management & Development - 0.0%
Altisource Portfolio Solutions SA (a)(d)	4,059		81,748
AV Homes, Inc. (a)	5,551		84,042
China HGS Real Estate, Inc. (a)(d)	10,514		32,593
China Housing & Land Development, Inc. (a)	4,266		1,664
Cresud S.A.C.I.F. y A. sponsored ADR	9,901		123,614
Elbit Imaging Ltd. (a)	109		185
FirstService Corp. (sub. vtg.)	7,154		433,898
FRP Holdings, Inc. (a)	1,979		60,379
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Real Estate Management & Development - continued
Griffin Land & Nurseries, Inc.	1,362		$ 42,263
Stratus Properties, Inc. (a)	1,767		22,971
			883,357
Thrifts & Mortgage Finance - 0.5%
America First Tax Exempt Investors LP	11,408		65,824
Anchor BanCorp Wisconsin, Inc.	3,459		120,857
ASB Bancorp, Inc. (a)	402		8,040
Bank Mutual Corp.	10,031		71,922
BankFinancial Corp.	3,749		44,688
Bear State Financial, Inc. (d)	7,531		81,034
Beneficial Bancorp, Inc. (a)	15,928		180,305
BofI Holding, Inc. (a)(d)	3,201		282,968
Brookline Bancorp, Inc., Delaware	14,904		144,271
Cape Bancorp, Inc.	2,034		18,103
Capitol Federal Financial, Inc. (d)	25,886		321,245
Carver Bancorp, Inc. (a)	695		3,968
Charter Financial Corp.	3,802		43,951
Cheviot Financial Corp.	2,477		36,263
Chicopee Bancorp, Inc.	1,629		26,308
Clifton Bancorp, Inc.	6,633		87,954
Dime Community Bancshares, Inc.	9,047		140,771
ESSA Bancorp, Inc.	2,734		33,300
First Clover Leaf Financial Corp.	1,082		9,716
First Defiance Financial Corp.	2,062		66,005
First Financial Northwest, Inc.	4,958		59,546
Fox Chase Bancorp, Inc.	4,499		73,604
Heritage Financial Group, Inc.	2,653		68,686
HF Financial Corp.	1,845		26,513
Hingham Institution for Savings	405		39,014
HMN Financial, Inc. (a)	448		5,331
Home Bancorp, Inc.	2,357		50,251
Home Loan Servicing Solutions Ltd. (d)	15,074		277,512
HomeStreet, Inc. (d)	3,628		62,764
HopFed Bancorp, Inc.	1,199		15,755
Hudson City Bancorp, Inc.	110,806		1,081,467
Kearny Financial Corp. (a)	17,639		234,246
Lake Shore Bancorp, Inc.	812		10,865
Lendingtree, Inc. (a)(d)	2,115		112,180
Meridian Bancorp, Inc. (a)	21,696		268,813
Meta Financial Group, Inc.	1,051		37,489
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Thrifts & Mortgage Finance - continued
New Hampshire Thrift Bancshares, Inc.	999		$ 15,455
NMI Holdings, Inc. (a)	16,701		121,917
Northeast Community Bancorp, Inc.	696		4,802
Northfield Bancorp, Inc. (d)	13,768		199,223
Northwest Bancshares, Inc. (d)	19,504		230,440
Ocean Shore Holding Co.	2,171		31,349
OceanFirst Financial Corp.	4,053		66,226
Oneida Financial Corp.	1,115		21,787
Oritani Financial Corp.	11,125		159,199
People's United Financial, Inc. (d)	63,169		955,747
Provident Financial Holdings, Inc.	1,514		23,240
Prudential Bancorp, Inc.	3,638		44,529
Pulaski Financial Corp.	3,007		36,174
River Valley Bancorp	460		9,793
Riverview Bancorp, Inc. (a)	4,177		18,755
Severn Bancorp, Inc. (a)	677		3,047
SI Financial Group, Inc.	4,494		53,389
Simplicity Bancorp, Inc.	1,220		20,935
Southern Missouri Bancorp, Inc.	1,198		22,690
Territorial Bancorp, Inc.	2,179		46,892
TFS Financial Corp.	65,605		925,031
Trustco Bank Corp., New York	15,328		103,617
United Community Financial Corp.	15,868		82,672
United Financial Bancorp, Inc. New	13,618		168,727
Washington Federal, Inc. (d)	20,330		429,370
Waterstone Financial, Inc.	9,232		118,816
Westfield Financial, Inc.	5,006		36,193
WSFS Financial Corp.	3,354		260,740
			8,422,284
TOTAL FINANCIALS			102,818,207
HEALTH CARE - 16.6%
Biotechnology - 10.7%
ACADIA Pharmaceuticals, Inc. (a)(d)	21,911		831,961
Acceleron Pharma, Inc. (a)(d)	7,152		290,586
Achillion Pharmaceuticals, Inc. (a)(d)	21,604		262,273
Acorda Therapeutics, Inc. (a)(d)	9,356		316,607
Adamas Pharmaceuticals, Inc. (d)	4,619		79,816
Advaxis, Inc. (a)(d)	4,348		39,132
Aegerion Pharmaceuticals, Inc. (a)(d)	6,176		167,987
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Biotechnology - continued
AEterna Zentaris, Inc. (sub. vtg.) (a)	9,702		$ 6,287
Affimed NV	8,764		54,337
Agenus, Inc. (a)(d)	12,650		61,985
Agios Pharmaceuticals, Inc. (a)(d)	7,534		808,248
Akebia Therapeutics, Inc. (a)	4,877		45,161
Alder Biopharmaceuticals, Inc.	7,985		214,637
Alexion Pharmaceuticals, Inc. (a)	42,784		7,716,950
Alkermes PLC (a)(d)	31,598		2,219,760
Alnylam Pharmaceuticals, Inc. (a)(d)	16,614		1,686,819
AMAG Pharmaceuticals, Inc. (a)(d)	5,344		263,085
Amarin Corp. PLC ADR (a)(d)	44,361		66,985
Amgen, Inc.	163,958		25,859,456
Amicus Therapeutics, Inc. (a)	20,913		183,198
Anacor Pharmaceuticals, Inc. (a)(d)	9,678		420,993
Anthera Pharmaceuticals, Inc. (a)	1,025		5,176
Applied Genetic Technologies Corp. (d)	3,279		66,531
Aquinox Pharmaceuticals, Inc.	2,522		24,590
Ardelyx, Inc. (d)	4,230		66,601
Arena Pharmaceuticals, Inc. (a)(d)	63,699		287,282
Argos Therapeutics, Inc. (a)(d)	4,768		43,007
ARIAD Pharmaceuticals, Inc. (a)(d)	37,296		303,216
ArQule, Inc. (a)	5,654		10,630
Array BioPharma, Inc. (a)(d)	29,875		237,805
Arrowhead Research Corp. (a)(d)	11,386		85,737
Atara Biotherapeutics, Inc.	4,436		86,768
Athersys, Inc. (a)(d)	14,531		37,635
Auspex Pharmaceuticals, Inc. (d)	6,559		441,027
Avalanche Biotechnologies, Inc. (a)	5,442		196,892
AVEO Pharmaceuticals, Inc. (a)(d)	4,054		5,068
Bellicum Pharmaceuticals, Inc.	5,000		116,100
BIND Therapeutics, Inc. (a)(d)	2,750		16,665
BioCryst Pharmaceuticals, Inc. (a)(d)	17,839		181,958
Biogen Idec, Inc. (a)	50,918		20,855,504
BioMarin Pharmaceutical, Inc. (a)	32,400		3,469,068
Biospecifics Technologies Corp. (a)	1,123		43,752
Biota Pharmaceuticals, Inc. (a)	4,051		10,209
bluebird bio, Inc. (a)(d)	6,106		582,024
Calithera Biosciences, Inc. (d)	3,965		60,347
Cancer Genetics, Inc. (a)(d)	1,461		12,798
Cara Therapeutics, Inc. (d)	5,701		58,435
CASI Pharmaceuticals, Inc. (a)	899		1,447
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Catalyst Pharmaceutical Partners, Inc. (a)(d)	19,359		$ 72,790
Celator Pharmaceuticals, Inc. (a)	2,950		8,172
Celgene Corp. (a)(d)	172,160		20,922,605
Celladon Corp. (a)	5,077		92,148
Celldex Therapeutics, Inc. (a)(d)	18,794		479,999
Cellular Biomedicine Group, Inc. (a)(d)	2,729		81,843
Cellular Dynamics International, Inc. (a)(d)	2,617		14,210
Celsion Corp. (a)	753		2,176
Cepheid, Inc. (a)(d)	15,244		866,469
Cerulean Pharma, Inc.	4,980		40,985
ChemoCentryx, Inc. (a)(d)	8,257		67,212
Chimerix, Inc. (a)	8,523		345,011
China Biologic Products, Inc. (a)	5,342		409,197
Cleveland Biolabs, Inc. (a)	161		544
Clovis Oncology, Inc. (a)(d)	7,388		564,886
Coherus BioSciences, Inc. (d)	7,135		225,395
Conatus Pharmaceuticals, Inc. (a)(d)	2,232		14,196
Concert Pharmaceuticals, Inc.	5,330		76,699
Coronado Biosciences, Inc. (a)(d)	3,308		8,502
CTI BioPharma Corp. (a)(d)	51,758		121,114
Cubist Pharmaceuticals, Inc. rights (a)	5,544		0
Curis, Inc. (a)	19,084		58,779
Cyclacel Pharmaceuticals, Inc. (a)	5,706		8,559
Cytokinetics, Inc. (a)	8,429		64,988
Cytori Therapeutics, Inc. (a)(d)	7,415		8,305
CytRx Corp. (a)(d)	8,245		26,631
Dicerna Pharmaceuticals, Inc. (d)	4,098		100,114
Discovery Laboratories, Inc. (a)(d)	23,215		37,376
Dyax Corp. (a)	29,694		448,676
Dynavax Technologies Corp. (a)(d)	6,201		109,138
Eagle Pharmaceuticals, Inc.	2,942		100,028
Eleven Biotherapeutics, Inc. (d)	3,924		41,477
Enanta Pharmaceuticals, Inc. (a)(d)	4,012		143,710
Enzon Pharmaceuticals, Inc.	3,917		4,113
Enzymotec Ltd. (a)	6,310		52,058
Epirus Biopharmaceuticals, Inc. (a)(d)	2,976		31,337
Epizyme, Inc. (a)	7,998		188,113
Esperion Therapeutics, Inc. (a)(d)	4,312		269,284
Exact Sciences Corp. (a)(d)	17,760		399,067
Exelixis, Inc. (a)(d)	40,240		117,903
Fate Therapeutics, Inc. (a)	3,530		17,579
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FibroGen, Inc. (d)	11,512		$ 366,312
Five Prime Therapeutics, Inc. (a)	5,578		143,578
Flexion Therapeutics, Inc. (d)	5,441		124,109
Forward Pharma A/S sponsored ADR (d)	2,119		49,330
Foundation Medicine, Inc. (a)(d)	5,987		285,939
Galectin Therapeutics, Inc. (a)(d)	2,387		8,116
Galena Biopharma, Inc. (a)(d)	30,377		54,679
Galmed Pharmaceuticals Ltd. (a)	2,224		21,106
Genocea Biosciences, Inc. (d)	4,699		40,552
Genomic Health, Inc. (a)	8,311		252,654
GenVec, Inc. (a)	764		2,430
Geron Corp. (a)(d)	35,405		106,923
Gilead Sciences, Inc. (a)	325,260		33,674,168
GlycoMimetics, Inc. (a)	4,497		37,415
Grifols SA ADR (d)	17,638		577,821
GTx, Inc. (a)	5,496		4,397
Halozyme Therapeutics, Inc. (a)(d)	27,205		409,979
Harvard Apparatus (a)	528		1,938
Heron Therapeutics, Inc. (a)(d)	8,161		106,011
Hyperion Therapeutics, Inc. (a)	5,598		165,421
Idera Pharmaceuticals, Inc. (a)	19,630		95,598
Ignyta, Inc. (a)	3,795		32,409
Immune Design Corp. (a)(d)	3,547		78,176
ImmunoGen, Inc. (a)(d)	19,728		149,933
Immunomedics, Inc. (a)(d)	22,337		91,135
Incyte Corp. (a)(d)	36,484		3,132,151
Infinity Pharmaceuticals, Inc. (a)	9,826		149,355
Inovio Pharmaceuticals, Inc. (a)(d)	12,035		85,148
Insmed, Inc. (a)	11,960		221,738
Insys Therapeutics, Inc. (a)(d)	7,290		437,837
Intercept Pharmaceuticals, Inc. (a)(d)	4,580		1,013,875
Ironwood Pharmaceuticals, Inc. Class A (a)(d)	28,900		446,505
Isis Pharmaceuticals, Inc. (a)(d)	25,508		1,748,828
Juno Therapeutics, Inc. (d)	19,224		901,990
KaloBios Pharmaceuticals, Inc. (a)	4,721		2,597
Kamada (a)	8,190		36,855
Karyopharm Therapeutics, Inc. (a)(d)	6,719		183,160
Keryx Biopharmaceuticals, Inc. (a)(d)	19,183		233,265
Kindred Biosciences, Inc. (a)(d)	3,012		20,211
Kite Pharma, Inc. (d)	8,180		535,299
KYTHERA Biopharmaceuticals, Inc. (a)(d)	5,861		243,525
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La Jolla Pharmaceutical Co. (a)	3,626		$ 73,717
Lexicon Pharmaceuticals, Inc. (a)(d)	168,901		158,767
Ligand Pharmaceuticals, Inc.:
Class B (a)(d)	4,154		228,761
General CVR (a)	1,518		67
Glucagon CVR (a)	1,518		273
MRK CVR rights (a)	1,639		0
rights (a)	1,518		10
TR Beta CVR (a)	1,518		15
Loxo Oncology, Inc.	3,295		42,308
Macrogenics, Inc. (a)	6,511		225,085
MannKind Corp. (a)(d)	87,775		572,293
Medivation, Inc. (a)(d)	16,746		1,968,157
MEI Pharma, Inc. (a)(d)	3,244		19,107
Merrimack Pharmaceuticals, Inc. (a)(d)	22,416		240,300
MiMedx Group, Inc. (a)(d)	25,079		259,568
Minerva Neurosciences, Inc.	3,949		20,377
Mirati Therapeutics, Inc. (a)(d)	3,807		90,492
Momenta Pharmaceuticals, Inc. (a)	16,538		225,744
Myriad Genetics, Inc. (a)(d)	15,780		537,625
Nanosphere, Inc. (a)	6,121		2,015
Neurocrine Biosciences, Inc. (a)(d)	16,408		640,732
NewLink Genetics Corp. (a)(d)	5,780		249,002
Northwest Biotherapeutics, Inc. (a)(d)	14,237		104,927
Novavax, Inc. (a)(d)	51,192		468,407
Nymox Pharmaceutical Corp. (a)(d)	5,184		3,318
Ohr Pharmaceutical, Inc. (a)	6,780		52,138
OncoGenex Pharmaceuticals, Inc. (a)	1,302		2,988
Oncolytics Biotech, Inc. (a)	8,292		5,970
OncoMed Pharmaceuticals, Inc. (a)(d)	7,047		176,034
Onconova Therapeutics, Inc. (a)	2,820		6,458
Oncothyreon, Inc. (a)	15,192		24,307
Ophthotech Corp. (a)(d)	7,298		392,158
Orexigen Therapeutics, Inc. (a)(d)	29,123		164,254
Osiris Therapeutics, Inc. (a)(d)	9,424		162,752
Otonomy, Inc.	4,308		159,741
OvaScience, Inc. (a)(d)	5,712		259,953
OXiGENE, Inc. (a)(d)	4,000		7,040
Paratek Pharmaceuticals, Inc. (a)	3,247		94,910
PDL BioPharma, Inc. (d)	36,605		255,503
Peregrine Pharmaceuticals, Inc. (a)(d)	53,870		75,957
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Pharmacyclics, Inc. (a)(d)	16,228		$ 3,504,112
Pluristem Therapeutics, Inc. (a)(d)	16,421		49,920
Portola Pharmaceuticals, Inc. (a)(d)	10,339		393,709
Prana Biotechnology Ltd. ADR (a)(d)	3,293		3,655
Progenics Pharmaceuticals, Inc. (a)(d)	13,686		89,096
ProQR Therapeutics BV (a)(d)	4,298		80,931
Prothena Corp. PLC (a)(d)	6,392		169,899
PTC Therapeutics, Inc. (a)(d)	7,050		502,877
QLT, Inc. (a)	15,216		61,168
Radius Health, Inc. (a)(d)	7,869		335,613
Raptor Pharmaceutical Corp. (a)(d)	12,599		116,793
Receptos, Inc. (a)(d)	6,818		863,432
Regado Biosciences, Inc. (a)(d)	5,425		6,239
Regeneron Pharmaceuticals, Inc. (a)(d)	21,488		8,892,594
Regulus Therapeutics, Inc. (a)(d)	10,154		188,052
Repligen Corp. (a)(d)	6,719		172,745
Retrophin, Inc. (a)(d)	6,379		90,327
Rigel Pharmaceuticals, Inc. (a)	22,858		68,345
Sage Therapeutics, Inc. (d)	5,780		251,141
Sangamo Biosciences, Inc. (a)(d)	16,060		270,129
Sarepta Therapeutics, Inc. (a)(d)	9,298		129,242
Seattle Genetics, Inc. (a)(d)	26,694		967,658
Sinovac Biotech Ltd. (a)(d)	12,914		63,795
Sorrento Therapeutics, Inc. (a)	6,990		90,311
Spark Therapeutics, Inc.	5,152		296,704
Spectrum Pharmaceuticals, Inc. (a)(d)	15,608		97,238
StemCells, Inc. (a)(d)	15,802		17,698
Stemline Therapeutics, Inc. (a)	2,720		41,317
Sunesis Pharmaceuticals, Inc. (a)	8,850		19,647
Synageva BioPharma Corp. (a)(d)	7,830		773,056
Synergy Pharmaceuticals, Inc. (a)(d)	17,111		51,675
Synta Pharmaceuticals Corp. (a)(d)	39,269		94,246
T2 Biosystems, Inc. (d)	4,532		75,141
Targacept, Inc. (a)	7,926		20,845
Tekmira Pharmaceuticals Corp. (a)	5,132		93,248
Tenax Therapeutics, Inc. (a)(d)	4,974		15,668
TESARO, Inc. (a)(d)	7,992		426,213
TetraLogic Pharmaceuticals Corp. (a)(d)	3,288		15,848
TG Therapeutics, Inc. (a)	9,253		134,261
Threshold Pharmaceuticals, Inc. (a)	11,502		50,264
Tokai Pharmaceuticals, Inc. (d)	6,171		93,367
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TONIX Pharmaceuticals Holding (a)	1,700		$ 10,115
Transition Therapeutics, Inc. (a)	7,637		52,237
Trevena, Inc.	6,835		36,841
Trovagene, Inc. (a)(d)	2,998		16,939
Ultragenyx Pharmaceutical, Inc. (d)	7,219		391,775
uniQure B.V.	4,403		102,326
United Therapeutics Corp. (a)	10,216		1,583,991
Vanda Pharmaceuticals, Inc. (a)(d)	7,772		83,627
Verastem, Inc. (a)	3,584		26,665
Versartis, Inc. (a)(d)	6,679		132,311
Vertex Pharmaceuticals, Inc. (a)	51,929		6,201,880
Vical, Inc. (a)	13,452		13,721
Vitae Pharmaceuticals, Inc. (d)	4,407		51,209
Vital Therapies, Inc. (d)	5,829		129,112
Xencor, Inc. (a)	6,740		105,144
Xenon Pharmaceuticals, Inc.	4,574		88,736
XOMA Corp. (a)(d)	23,322		86,058
Zafgen, Inc.	5,669		219,107
ZIOPHARM Oncology, Inc. (a)(d)	21,465		241,696
			179,039,330
Health Care Equipment & Supplies - 1.4%
Abaxis, Inc.	5,493		334,634
Abiomed, Inc. (a)(d)	8,695		528,569
Accuray, Inc. (a)(d)	16,865		151,448
Align Technology, Inc. (a)(d)	17,051		977,875
Alliqua Biomedical, Inc. (a)(d)	2,954		16,483
Alphatec Holdings, Inc. (a)	18,402		26,683
Analogic Corp.	2,780		240,915
Angiodynamics, Inc. (a)(d)	9,373		174,338
Anika Therapeutics, Inc. (a)(d)	3,526		140,758
Antares Pharma, Inc. (a)(d)	29,210		76,238
Atossa Genetics, Inc. (a)(d)	4,348		8,348
Atricure, Inc. (a)	6,445		113,948
Atrion Corp.	526		170,950
AxoGen, Inc. (a)	2,273		7,205
BioLase Technology, Inc.	7,732		16,778
Cardica, Inc. (a)(d)	26,919		17,024
Cardiovascular Systems, Inc. (a)	6,942		261,783
Cerus Corp. (a)(d)	20,975		100,156
Cesca Therapeutics, Inc. (a)(d)	1,101		1,007
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CONMED Corp.	5,808		$ 297,950
Cutera, Inc. (a)	4,323		55,551
Cyberonics, Inc. (a)	5,813		398,191
Cynosure, Inc. Class A (a)	5,013		152,495
DBV Technologies SA sponsored ADR (a)(d)	4,446		96,345
Dehaier Medical Systems Ltd. (a)(d)	837		2,385
Delcath Systems, Inc. (a)	357		453
DENTSPLY International, Inc.	30,271		1,604,666
Derma Sciences, Inc. (a)(d)	4,390		34,769
DexCom, Inc. (a)(d)	16,564		1,006,097
Digirad Corp.	2,688		11,478
EDAP TMS SA sponsored ADR (a)(d)	1,813		6,889
Endologix, Inc. (a)(d)	14,639		230,857
EnteroMedics, Inc. (a)(d)	11,433		12,119
Exactech, Inc. (a)	3,264		76,214
Fonar Corp. (a)	906		12,059
Genmark Diagnostics, Inc. (a)	9,393		119,385
Hansen Medical, Inc. (a)(d)	27,427		21,511
HeartWare International, Inc. (a)(d)	3,685		314,073
Hologic, Inc. (a)	59,716		1,933,604
ICU Medical, Inc. (a)	3,197		284,245
IDEXX Laboratories, Inc. (a)(d)	10,220		1,602,803
Imris, Inc. (a)(d)	7,102		7,726
Inogen, Inc.	4,164		138,453
Insulet Corp. (a)(d)	12,280		389,644
Integra LifeSciences Holdings Corp. (a)(d)	7,285		437,173
Intuitive Surgical, Inc. (a)	7,873		3,936,500
Iridex Corp. (a)	1,193		12,705
K2M Group Holdings, Inc.	7,996		163,838
Ldr Holding Corp. (a)(d)	6,065		237,081
LeMaitre Vascular, Inc.	3,902		29,733
Lombard Medical, Inc. (a)	1,819		10,277
Lumenis Ltd. Class B	5,920		68,731
Masimo Corp. (a)	10,829		319,131
Mazor Robotics Ltd. sponsored ADR (a)	1,310		15,668
MELA Sciences, Inc. (a)	309		547
Meridian Bioscience, Inc.	9,753		193,109
Merit Medical Systems, Inc. (a)	10,579		207,454
Natus Medical, Inc. (a)	7,016		251,103
Neogen Corp. (a)(d)	7,997		409,047
Neovasc, Inc. (a)	12,190		119,647
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Health Care Equipment & Supplies - continued
Novadaq Technologies, Inc. (a)	11,723		$ 194,016
NuVasive, Inc. (a)(d)	10,068		460,611
NxStage Medical, Inc. (a)(d)	13,107		225,178
Ocular Therapeutix, Inc.	4,867		174,093
OraSure Technologies, Inc. (a)	11,280		80,765
Orthofix International NV (a)	5,030		163,123
Oxford Immunotec Global PLC (a)	3,787		53,283
PhotoMedex, Inc. (a)(d)	1,894		3,409
Quidel Corp. (a)	7,164		183,972
Quotient Ltd. (a)(d)	3,228		53,036
ReWalk Robotics Ltd. (a)(d)	3,029		52,008
Rockwell Medical Technologies, Inc. (a)(d)	9,590		95,900
Roka Bioscience, Inc. (a)(d)	2,827		11,789
RTI Biologics, Inc. (a)	12,915		68,708
Second Sight Medical Products, Inc. (d)	8,281		133,904
Sientra, Inc.	7,960		146,305
Sirona Dental Systems, Inc. (a)(d)	11,867		1,077,761
Span-America Medical System, Inc.	503		9,079
Staar Surgical Co. (a)(d)	8,758		60,080
Stereotaxis, Inc. (a)	2,480		5,878
Sunshine Heart, Inc. (a)(d)	2,294		13,191
SurModics, Inc. (a)	3,649		87,758
Synergetics U.S.A., Inc. (a)	7,788		35,202
Syneron Medical Ltd. (a)	8,751		103,262
Tandem Diabetes Care, Inc. (a)(d)	4,950		57,915
TearLab Corp. (a)(d)	4,425		11,505
The Spectranetics Corp. (a)(d)	9,169		310,004
Thoratec Corp. (a)(d)	11,944		486,360
Tornier NV (a)	11,006		268,987
Trinity Biotech PLC sponsored ADR (d)	5,035		89,422
TriVascular Technologies, Inc. (d)	5,558		57,025
Unilife Corp. (a)(d)	26,180		103,411
Uroplasty, Inc. (a)	2,392		2,918
Utah Medical Products, Inc.	748		44,431
Vascular Solutions, Inc. (a)	3,465		101,109
Veracyte, Inc. (a)(d)	3,107		27,311
Vision Sciences, Inc. (a)	2,813		1,407
Wright Medical Group, Inc. (a)	10,867		267,654
Zeltiq Aesthetics, Inc. (a)	7,662		255,681
			24,164,297
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Health Care Providers & Services - 1.6%
Acadia Healthcare Co., Inc. (a)(d)	12,707		$ 803,464
Addus HomeCare Corp. (a)	2,506		54,881
Air Methods Corp. (a)(d)	8,309		440,294
Alliance Healthcare Services, Inc. (a)	3,497		83,613
Almost Family, Inc. (a)	3,067		109,247
Amedisys, Inc. (a)(d)	7,449		224,736
AmSurg Corp. (a)(d)	10,463		628,826
Bio-Reference Laboratories, Inc. (a)(d)	7,327		256,005
BioScrip, Inc. (a)(d)	16,785		102,556
BioTelemetry, Inc. (a)	5,786		55,835
Catamaran Corp. (a)(d)	45,962		2,294,607
Corvel Corp. (a)	4,560		161,561
Cross Country Healthcare, Inc. (a)	6,708		86,936
Express Scripts Holding Co. (a)	158,456		13,435,484
HealthEquity, Inc. (a)	12,478		252,929
Healthways, Inc. (a)(d)	7,340		164,269
Henry Schein, Inc. (a)	18,143		2,540,927
iKang Healthcare Group, Inc. sponsored ADR (d)	2,177		36,987
IPC The Hospitalist Co., Inc. (a)(d)	3,531		152,680
LHC Group, Inc. (a)	3,163		106,909
LifePoint Hospitals, Inc. (a)(d)	9,516		684,771
Magellan Health Services, Inc. (a)	6,171		395,376
National Research Corp.:
Class A	4,624		64,274
Class B (d)	369		12,085
NeoStem, Inc. (a)(d)	4,836		18,183
Patterson Companies, Inc. (d)	22,754		1,139,407
PDI, Inc. (a)	1,717		3,073
Premier, Inc. (a)	8,479		310,840
Providence Service Corp. (a)	4,214		193,844
Psychemedics Corp.	716		11,750
RadNet, Inc. (a)	9,312		81,573
Sharps Compliance Corp. (a)	2,640		14,494
Surgical Care Affiliates, Inc. (a)	10,060		326,749
The Ensign Group, Inc.	5,387		237,405
USMD Holdings, Inc. (a)	1,157		15,677
VCA, Inc. (a)	17,678		941,884
			26,444,131
Health Care Technology - 0.6%
Allscripts Healthcare Solutions, Inc. (a)	38,585		463,213
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Technology - continued
athenahealth, Inc. (a)(d)	8,181		$ 1,039,560
Authentidate Holding Corp. (a)	1,782		1,283
Cerner Corp. (a)	73,952		5,328,981
Computer Programs & Systems, Inc. (d)	3,658		192,411
Connecture, Inc. (d)	5,953		51,434
HealthStream, Inc. (a)(d)	6,256		161,905
HMS Holdings Corp. (a)(d)	18,735		328,612
iCAD, Inc. (a)	2,034		20,218
Inovalon Holdings, Inc. Class A	4,000		124,240
MedAssets, Inc. (a)	12,480		239,741
Medidata Solutions, Inc. (a)(d)	11,763		565,918
Merge Healthcare, Inc. (a)	21,217		84,868
Omnicell, Inc. (a)	8,194		287,200
Quality Systems, Inc.	14,754		256,425
Simulations Plus, Inc.	3,656		23,252
Streamline Health Solutions, Inc. (a)	5,177		21,226
			9,190,487
Life Sciences Tools & Services - 0.8%
Accelerate Diagnostics, Inc. (a)(d)	10,064		201,280
Affymetrix, Inc. (a)(d)	24,123		282,239
Albany Molecular Research, Inc. (a)(d)	6,932		112,437
Apricus Biosciences, Inc. (a)(d)	2,588		5,694
BG Medicine, Inc. (a)(d)	1,419		1,015
Bio-Techne Corp.	8,575		836,320
Bruker Corp. (a)	36,387		692,445
Compugen Ltd. (a)(d)	13,859		115,861
Fluidigm Corp. (a)(d)	6,033		266,659
Furiex Pharmaceuticals, Inc. rights	1,322		12,916
Harvard Bioscience, Inc. (a)	4,275		23,342
ICON PLC (a)(d)	13,155		907,827
Illumina, Inc. (a)	30,527		5,966,807
INC Research Holdings, Inc. Class A	10,483		313,756
Luminex Corp. (a)	8,928		140,527
Nanostring Technologies, Inc. (a)(d)	4,162		43,743
NeoGenomics, Inc. (a)	16,779		76,177
Pacific Biosciences of California, Inc. (a)	13,934		87,784
PAREXEL International Corp. (a)	11,543		744,062
PRA Health Sciences, Inc. (d)	13,284		418,712
pSivida Corp. (a)	3,298		14,511
QIAGEN NV (a)(d)	50,087		1,265,198
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Life Sciences Tools & Services - continued
Response Genetics, Inc. (a)	6,802		$ 4,088
Sequenom, Inc. (a)(d)	25,489		89,212
VWR Corp. (d)	28,241		693,317
			13,315,929
Pharmaceuticals - 1.5%
Acasti Pharma, Inc. (a)	18,131		9,972
AcelRx Pharmaceuticals, Inc. (a)(d)	10,541		93,393
Achaogen, Inc. (a)	4,355		48,645
Acura Pharmaceuticals, Inc. (a)(d)	4,909		4,173
Aerie Pharmaceuticals, Inc. (a)(d)	5,650		158,878
Agile Therapeutics, Inc. (a)	3,497		37,907
Akorn, Inc. (a)	23,162		1,246,347
Alcobra Pharma Ltd. (a)(d)	1,817		13,682
Alexza Pharmaceuticals, Inc. (a)(d)	2,516		5,309
Alimera Sciences, Inc. (a)(d)	10,604		55,459
Amphastar Pharmaceuticals, Inc. (a)	9,040		126,560
ANI Pharmaceuticals, Inc. (a)(d)	2,437		164,156
Aratana Therapeutics, Inc. (a)	7,033		135,456
Assembly Biosciences, Inc. (a)	1,510		20,400
AstraZeneca PLC rights (a)	3,011		0
Bio Path Holdings, Inc. (a)(d)	24,674		45,647
Biodelivery Sciences International, Inc. (a)	11,532		172,922
Cardiome Pharma Corp. (a)	2,219		21,702
Cempra, Inc. (a)	9,299		307,983
Columbia Laboratories, Inc. (a)	2,768		19,210
Corcept Therapeutics, Inc. (a)(d)	22,873		75,710
Cumberland Pharmaceuticals, Inc. (a)	4,718		28,638
CymaBay Therapeutics, Inc. (a)	3,086		26,077
DepoMed, Inc. (a)(d)	12,456		273,409
Dermira, Inc.	5,807		97,151
Dipexium Pharmaceuticals, Inc.	1,054		14,998
Durect Corp. (a)	26,846		28,188
Egalet Corp. (d)	3,982		59,770
Endo Health Solutions, Inc. (a)(d)	34,450		2,948,920
Endocyte, Inc. (a)(d)	7,252		42,062
Flamel Technologies SA sponsored ADR (a)(d)	8,865		138,737
Foamix Pharmaceuticals Ltd. (a)	5,735		51,386
GW Pharmaceuticals PLC ADR (a)(d)	2,587		209,340
Heska Corp. (a)	893		19,200
Horizon Pharma PLC (a)(d)	25,772		529,099
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Pharmaceuticals - continued
Impax Laboratories, Inc. (a)(d)	15,304		$ 616,598
Imprimis Pharmaceuticals, Inc. (a)(d)	2,451		18,701
IntelliPharmaCeutics International Corp. (a)	4,988		12,719
Intersect ENT, Inc.	5,157		136,196
Intra-Cellular Therapies, Inc. (a)(d)	6,163		153,151
Jazz Pharmaceuticals PLC (a)(d)	13,345		2,269,851
Lipocine, Inc. (a)	1,538		11,135
MediWound Ltd. (a)	5,594		43,242
Mylan N.V. (a)(d)	80,668		4,624,293
Nektar Therapeutics (a)(d)	26,694		348,891
NeuroBioPharm, Inc.:
Class A (a)(d)	213		17
warrants (a)(d)	427		0
Ocera Therapeutics, Inc. (a)	5,923		33,435
Omeros Corp. (a)(d)	8,037		167,732
Oramed Pharmaceuticals, Inc. (a)	1,051		4,751
Pacira Pharmaceuticals, Inc. (a)(d)	7,622		874,777
Pain Therapeutics, Inc. (a)	8,191		15,563
Parnell Pharmaceuticals Holdings Ltd.	1,667		7,068
Pernix Therapeutics Holdings, Inc. (a)(d)	8,985		96,409
Phibro Animal Health Corp. Class A	3,739		135,614
Pozen, Inc. (a)	7,750		56,808
ProPhase Labs, Inc. (a)	1,566		2,161
Relypsa, Inc. (a)(d)	7,206		279,593
Repros Therapeutics, Inc. (a)(d)	5,884		54,192
Revance Therapeutics, Inc. (d)	4,856		77,939
Sagent Pharmaceuticals, Inc. (a)(d)	6,834		185,748
Salix Pharmaceuticals Ltd. (a)	13,642		2,144,522
SciClone Pharmaceuticals, Inc. (a)(d)	11,681		90,061
Shire PLC sponsored ADR	11,169		2,701,893
Skystar Bio-Pharmaceutical Co. Ltd. (a)	1,359		5,721
Sucampo Pharmaceuticals, Inc. Class A (a)	8,810		135,498
Supernus Pharmaceuticals, Inc. (a)(d)	12,699		114,164
Tetraphase Pharmaceuticals, Inc. (a)(d)	6,677		263,474
The Medicines Company (a)	14,901		428,627
Theravance Biopharma, Inc. (a)(d)	7,273		158,042
Theravance, Inc. (d)	25,668		463,564
VIVUS, Inc. (a)(d)	23,719		61,907
XenoPort, Inc. (a)	12,447		85,262
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Pharmaceuticals - continued
Zogenix, Inc. (a)(d)	35,135		$ 59,027
ZS Pharma, Inc.	4,435		219,399
			24,388,231
TOTAL HEALTH CARE			276,542,405
INDUSTRIALS - 4.3%
Aerospace & Defense - 0.2%
AeroVironment, Inc. (a)(d)	4,810		131,842
American Science & Engineering, Inc.	1,772		92,658
API Technologies Corp. (a)	14,000		27,300
Arotech Corp. (a)	3,058		7,614
Astronics Corp. (a)	3,135		218,071
Astrotech Corp. (a)(d)	3,584		10,788
BE Aerospace, Inc.	22,556		1,433,208
Elbit Systems Ltd.	9,427		606,062
Erickson Air-Crane, Inc. (a)(d)	2,141		13,167
Innovative Solutions & Support, Inc. (a)(d)	1,668		6,989
KEYW Holding Corp. (a)(d)	7,515		65,606
KLX, Inc. (a)	11,222		448,207
Kratos Defense & Security Solutions, Inc. (a)(d)	11,511		66,418
LMI Aerospace, Inc. (a)(d)	6,215		88,502
Taser International, Inc. (a)(d)	11,336		266,169
TAT Technologies Ltd.	863		5,420
			3,488,021
Air Freight & Logistics - 0.4%
Air Transport Services Group, Inc. (a)	16,842		151,410
Atlas Air Worldwide Holdings, Inc. (a)(d)	4,989		226,251
C.H. Robinson Worldwide, Inc.	31,245		2,321,504
Echo Global Logistics, Inc. (a)(d)	5,126		148,859
Expeditors International of Washington, Inc. (d)	40,822		1,971,703
Forward Air Corp.	6,662		356,417
Hub Group, Inc. Class A (a)	8,133		328,329
Park-Ohio Holdings Corp.	3,511		202,760
UTi Worldwide, Inc. (a)(d)	22,061		288,558
			5,995,791
Airlines - 0.8%
Allegiant Travel Co.	3,726		684,168
American Airlines Group, Inc.	154,593		7,405,005
Hawaiian Holdings, Inc. (a)(d)	11,362		210,311
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Airlines - continued
JetBlue Airways Corp. (a)(d)	62,184		$ 1,068,943
Republic Airways Holdings, Inc. (a)	11,681		150,334
Ryanair Holdings PLC sponsored ADR	24,387		1,544,916
SkyWest, Inc.	11,562		169,036
Spirit Airlines, Inc. (a)	15,648		1,217,101
Virgin America, Inc. (d)	8,985		314,834
			12,764,648
Building Products - 0.1%
AAON, Inc.	11,037		248,443
American Woodmark Corp. (a)	3,771		198,581
Apogee Enterprises, Inc.	7,403		339,428
Builders FirstSource, Inc. (a)(d)	22,858		137,834
China Ceramics Co. Ltd.	1,500		1,560
Gibraltar Industries, Inc. (a)	5,515		80,850
Insteel Industries, Inc.	3,842		83,410
Nortek, Inc. (a)	3,910		303,612
Patrick Industries, Inc. (a)	2,173		120,058
PGT, Inc. (a)	9,909		100,775
Tecogen, Inc. New (a)(d)	3,759		20,637
Universal Forest Products, Inc. (d)	3,549		191,823
			1,827,011
Commercial Services & Supplies - 0.7%
Casella Waste Systems, Inc. Class A (a)	4,143		18,229
CECO Environmental Corp. (d)	5,819		82,804
China Recycling Energy Corp. (a)(d)	8,068		7,350
Cintas Corp. (d)	24,946		2,082,492
Copart, Inc. (a)	26,787		1,002,370
Courier Corp.	2,416		58,854
Fuel Tech, Inc. (a)	2,055		6,658
G&K Services, Inc. Class A	4,320		310,997
Healthcare Services Group, Inc. (d)	14,458		485,355
Heritage-Crystal Clean, Inc. (a)	3,299		40,578
Herman Miller, Inc.	12,867		398,491
Hudson Technologies, Inc. (a)	9,731		37,951
Industrial Services of America, Inc. (a)	694		3,685
InnerWorkings, Inc. (a)	12,464		79,146
Interface, Inc.	13,307		268,668
Intersections, Inc. (d)	1,282		4,808
Kimball International, Inc. Class B	7,274		69,467
MagneGas Corp. (a)(d)	7,634		6,649
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Commercial Services & Supplies - continued
Matthews International Corp. Class A (d)	7,782		$ 376,415
McGrath RentCorp. (d)	6,571		210,206
Mobile Mini, Inc.	11,481		476,347
Multi-Color Corp.	3,354		229,011
Performant Financial Corp. (a)(d)	14,422		75,716
Perma-Fix Environmental Services, Inc. (a)	973		4,106
Pointer Telocation Ltd. (a)	1,202		9,929
Quest Resource Holding Corp. (a)(d)	30,682		38,353
R.R. Donnelley & Sons Co. (d)	42,542		811,276
SP Plus Corp. (a)	4,508		101,926
Stericycle, Inc. (a)	18,260		2,464,552
Swisher Hygiene, Inc. (a)	1,825		3,504
Tetra Tech, Inc. (d)	13,557		344,755
U.S. Ecology, Inc. (d)	4,861		237,314
United Stationers, Inc.	8,440		340,892
Virco Manufacturing Co. (a)	1,086		2,606
West Corp.	17,858		609,851
			11,301,311
Construction & Engineering - 0.0%
Abengoa SA sponsored ADR Class B (d)	2,488		41,699
Aegion Corp. (a)(d)	8,406		152,065
Great Lakes Dredge & Dock Corp. (a)	11,521		70,278
Integrated Electrical Services, Inc. (a)	3,708		29,664
Layne Christensen Co. (a)(d)	4,863		31,610
MYR Group, Inc. (a)	3,835		105,999
Northwest Pipe Co. (a)	2,404		58,225
Primoris Services Corp.	13,729		283,504
Sterling Construction Co., Inc. (a)	3,450		9,522
			782,566
Electrical Equipment - 0.2%
Active Power, Inc. (a)	1,672		3,260
Allied Motion Technologies, Inc.	1,647		45,885
American Superconductor Corp. (a)(d)	14,941		12,425
Ballard Power Systems, Inc. (a)(d)	29,339		67,592
Blue Earth, Inc. (a)(d)	28,116		32,615
Broadwind Energy, Inc. (a)	1,948		9,643
Capstone Turbine Corp. (a)(d)	68,135		48,212
Encore Wire Corp.	4,877		181,863
Enphase Energy, Inc. (a)(d)	9,318		128,402
Franklin Electric Co., Inc.	11,182		407,919
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Electrical Equipment - continued
FuelCell Energy, Inc. (a)(d)	52,574		$ 68,872
Highpower International, Inc. (a)(d)	2,296		11,687
Hydrogenics Corp. (a)(d)	1,558		21,376
Ideal Power, Inc. (a)(d)	1,350		10,449
Jinpan International Ltd.	5,036		26,540
LSI Industries, Inc.	7,559		59,489
MagneTek, Inc. (a)	403		17,958
Ocean Power Technologies, Inc. (a)	1,435		732
Pioneer Power Solutions, Inc. (a)	1,000		9,100
Plug Power, Inc. (a)(d)	37,074		114,188
Powell Industries, Inc.	2,503		84,451
Power Solutions International, Inc. (a)(d)	2,380		134,541
Preformed Line Products Co.	1,863		85,605
Real Goods Solar, Inc. Class A (a)(d)	5,918		2,401
Revolution Lighting Technologies, Inc. (a)(d)	32,251		35,476
SolarCity Corp. (a)(d)	20,656		1,060,892
Ultralife Corp. (a)	1,473		5,229
Vicor Corp. (a)	6,376		84,036
			2,770,838
Industrial Conglomerates - 0.0%
Raven Industries, Inc. (d)	12,617		262,938
Machinery - 0.7%
6D Global Technologies, Inc. (a)(d)	15,498		134,058
Adept Technology, Inc. (a)(d)	1,739		11,460
Altra Industrial Motion Corp.	4,627		126,317
American Railcar Industries, Inc. (d)	4,611		258,954
ARC Group Worldwide, Inc. (a)(d)	2,040		12,730
Astec Industries, Inc.	6,280		268,596
Chart Industries, Inc. (a)(d)	8,296		289,862
Cleantech Solutions International, Inc. (a)(d)	197		690
Columbus McKinnon Corp. (NY Shares)	3,909		103,823
Commercial Vehicle Group, Inc. (a)	7,129		40,849
Dynamic Materials Corp.	2,673		43,169
Eastern Co.	2,159		42,468
Energy Recovery, Inc. (a)(d)	12,403		42,046
ExOne Co. (a)(d)	3,539		53,545
FreightCar America, Inc.	2,812		88,016
Gencor Industries, Inc. (a)	519		5,133
Hardinge, Inc.	2,221		25,364
Hurco Companies, Inc.	1,444		49,284
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Machinery - continued
Key Technology, Inc. (a)	313		$ 4,006
L.B. Foster Co. Class A	2,166		106,177
Lincoln Electric Holdings, Inc.	16,274		1,123,557
Manitex International, Inc. (a)(d)	2,422		28,459
MFRI, Inc. (a)	997		6,431
Middleby Corp. (a)	12,333		1,314,821
NN, Inc.	4,574		126,746
Nordson Corp.	12,979		998,474
Omega Flex, Inc.	2,204		62,814
PACCAR, Inc.	75,780		4,853,709
PMFG, Inc. (a)(d)	4,099		18,855
RBC Bearings, Inc.	5,593		347,046
Sun Hydraulics Corp.	5,732		221,828
Tecumseh Products Co. (a)	1,527		4,718
TriMas Corp. (a)	9,488		284,260
Twin Disc, Inc.	1,895		34,849
Westport Innovations, Inc. (a)	15,220		83,862
Woodward, Inc.	14,223		690,527
			11,907,503
Marine - 0.0%
Diana Containerships, Inc. (d)	12,243		30,485
DryShips, Inc. (d)	144,206		137,010
Eagle Bulk Shipping, Inc. (a)	8,465		93,115
Euroseas Ltd. (a)	2,727		2,040
Knightsbridge Shipping Ltd. (d)	3,986		19,651
Paragon Shipping, Inc. Class A (a)	5,459		10,099
Rand Logistics, Inc. (a)(d)	1,744		5,790
Seanergy Martime Holdings Corp. (a)	799		647
Star Bulk Carriers Corp. (a)(d)	24,681		114,026
Ultrapetrol (Bahamas) Ltd. (a)(d)	25,032		41,803
			454,666
Professional Services - 0.3%
51job, Inc. sponsored ADR (a)(d)	6,629		235,330
Acacia Research Corp. (d)	12,179		152,725
Advisory Board Co. (a)(d)	9,090		491,951
Barrett Business Services, Inc.	1,588		59,153
Corp. Resources Services, Inc. (a)	25,367		4,011
CRA International, Inc. (a)	1,883		56,659
Exponent, Inc.	2,881		249,293
Heidrick & Struggles International, Inc.	3,452		82,641
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Professional Services - continued
Hudson Global, Inc. (a)	2,817		$ 7,719
Huron Consulting Group, Inc. (a)	5,087		339,049
ICF International, Inc. (a)	3,858		161,650
Kelly Services, Inc. Class A (non-vtg.)	9,780		169,292
Kforce, Inc.	6,175		145,730
Lightbridge Corp. (a)(d)	2,205		2,668
Odyssey Marine Exploration, Inc. (a)(d)	6,577		4,591
Paylocity Holding Corp. (d)	10,944		327,116
Pendrell Corp. (a)	43,183		49,229
RCM Technologies, Inc. (a)	2,327		14,148
Resources Connection, Inc.	7,892		139,846
RPX Corp. (a)	15,999		233,265
Verisk Analytics, Inc. (a)	35,275		2,533,098
VSE Corp.	1,152		91,250
			5,550,414
Road & Rail - 0.6%
AMERCO	4,212		1,376,566
ArcBest Corp.	5,710		239,135
Avis Budget Group, Inc. (a)	22,843		1,384,743
Covenant Transport Group, Inc. Class A (a)	3,497		111,379
Heartland Express, Inc. (d)	19,537		491,746
J.B. Hunt Transport Services, Inc. (d)	24,870		2,126,385
Landstar System, Inc.	9,046		635,210
Marten Transport Ltd.	6,321		146,584
Old Dominion Freight Lines, Inc. (a)	18,236		1,424,596
P.A.M. Transportation Services, Inc. (a)	1,681		88,202
Patriot Transportation Holding, Inc. (a)	659		14,847
Providence & Worcester Railroad Co.	595		11,008
Quality Distribution, Inc. (a)	6,505		71,490
Saia, Inc. (a)(d)	5,257		241,980
Student Transportation, Inc. (d)	24,659		141,433
U.S.A. Truck, Inc. (a)	2,505		76,277
Universal Truckload Services, Inc.	8,229		210,251
Werner Enterprises, Inc. (d)	14,738		472,648
YRC Worldwide, Inc. (a)	6,880		135,605
			9,400,085
Trading Companies & Distributors - 0.3%
Aceto Corp.	9,181		196,565
Beacon Roofing Supply, Inc. (a)(d)	11,132		334,183
DXP Enterprises, Inc. (a)	3,236		148,209
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Trading Companies & Distributors - continued
Essex Rental Corp. (a)	2,219		$ 1,669
Fastenal Co. (d)	63,396		2,634,104
General Finance Corp. (a)(d)	6,826		63,414
H&E Equipment Services, Inc.	6,898		168,863
HD Supply Holdings, Inc. (a)	41,961		1,238,059
Houston Wire & Cable Co.	3,327		35,299
Lawson Products, Inc. (a)	2,169		59,214
Rush Enterprises, Inc.:
Class A (a)(d)	7,193		200,900
Class B (a)	1,472		37,521
Stock Building Supply Holdings, Inc. (a)	7,546		117,189
Titan Machinery, Inc. (a)(d)	5,811		83,795
Willis Lease Finance Corp. (a)	2,622		55,953
			5,374,937
Transportation Infrastructure - 0.0%
Grupo Aeroportuario Norte S.A.B. de CV ADR (d)	2,087		78,951
TOTAL INDUSTRIALS			71,959,680
INFORMATION TECHNOLOGY - 46.0%
Communications Equipment - 4.4%
ADTRAN, Inc. (d)	11,441		246,325
Alliance Fiber Optic Products, Inc. (d)	2,981		48,888
Applied Optoelectronics, Inc. (a)(d)	2,449		30,564
Arris Group, Inc. (a)	31,323		920,270
Aruba Networks, Inc. (a)	23,234		576,436
AudioCodes Ltd. (a)(d)	14,232		72,441
Aviat Networks, Inc. (a)	16,549		21,017
Bel Fuse, Inc.:
Class A	300		5,826
Class B (non-vtg.)	2,100		40,089
Black Box Corp.	3,826		84,134
Brocade Communications Systems, Inc.	92,493		1,145,988
CalAmp Corp. (a)(d)	7,337		140,504
Ceragon Networks Ltd. (a)(d)	5,140		6,168
Cisco Systems, Inc.	1,101,524		32,505,973
Clearfield, Inc. (a)(d)	3,434		47,801
ClearOne, Inc.	2,453		25,143
CommScope Holding Co., Inc. (a)	40,409		1,272,884
Communications Systems, Inc.	2,071		23,030
Comtech Telecommunications Corp.	4,060		145,104
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Communications Equipment - continued
Digi International, Inc. (a)	4,245		$ 44,912
DragonWave, Inc. (a)(d)	15,246		13,537
EchoStar Holding Corp. Class A (a)	9,802		532,739
EMCORE Corp. (a)	8,637		46,726
Energous Corp. (d)	2,121		21,401
EXFO, Inc. (sub. vtg.) (a)	2,252		8,449
Extreme Networks, Inc. (a)	22,118		78,519
F5 Networks, Inc. (a)(d)	15,814		1,867,871
Finisar Corp. (a)(d)	21,418		449,992
Gilat Satellite Networks Ltd. (a)	8,347		40,233
Harmonic, Inc. (a)(d)	20,278		158,371
Infinera Corp. (a)(d)	27,481		468,551
InterDigital, Inc. (d)	7,926		419,048
Ituran Location & Control Ltd.	5,894		135,798
Ixia (a)(d)	17,637		200,709
JDS Uniphase Corp. (a)(d)	49,007		674,826
KVH Industries, Inc. (a)	2,995		38,426
Meru Networks, Inc. (a)(d)	4,364		11,565
Mitel Networks Corp. (a)(d)	21,596		219,415
MRV Communications, Inc. (a)	1,761		17,504
NETGEAR, Inc. (a)(d)	9,782		315,372
Novatel Wireless, Inc. (a)	11,045		58,097
NumereX Corp. Class A (a)(d)	5,615		63,506
Oclaro, Inc. (a)(d)	28,120		49,210
Parkervision, Inc. (a)(d)	10,867		10,325
PC-Tel, Inc.	4,801		38,888
Polycom, Inc. (a)	26,775		370,031
Procera Networks, Inc. (a)(d)	4,841		44,924
QUALCOMM, Inc.	358,419		25,988,962
Radware Ltd. (a)	9,784		207,812
Riverbed Technology, Inc. (a)	32,714		685,031
ShoreTel, Inc. (a)	11,954		89,057
Sierra Wireless, Inc. (a)(d)	6,679		250,863
Silicom Ltd.	1,869		86,927
Sonus Networks, Inc. (a)	11,577		197,504
Telefonaktiebolaget LM Ericsson (B Shares) sponsored ADR (d)	51,463		665,417
Tessco Technologies, Inc.	1,777		39,716
Ubiquiti Networks, Inc. (d)	18,794		594,642
UTStarcom Holdings Corp. (a)	8,881		25,577
ViaSat, Inc. (a)(d)	10,393		679,079
Westell Technologies, Inc. Class A (a)	3,694		5,282
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Communications Equipment - continued
Wi-Lan, Inc.	35,463		$ 93,331
xG Technology, Inc. (a)	4,785		2,153
Zhone Technologies, Inc. (a)	5,132		7,210
			73,376,093
Electronic Equipment & Components - 1.0%
Acorn Energy, Inc. (a)	1,217		767
Agilysys, Inc. (a)	6,720		66,461
CDW Corp.	36,787		1,384,295
China BAK Battery, Inc. (a)	782		2,119
Chyronhego Corp. (a)	12,452		35,115
ClearSign Combustion Corp. (a)(d)	1,890		12,682
Cognex Corp. (a)(d)	18,678		834,720
Coherent, Inc. (a)	5,402		347,024
Control4 Corp. (a)(d)	5,633		73,116
CUI Global, Inc. (a)(d)	5,386		30,700
Daktronics, Inc.	12,976		132,744
Deswell Industries, Inc.	1,530		2,892
Digital Ally, Inc. (a)(d)	179		2,307
DTS, Inc. (a)	3,805		112,133
Echelon Corp. (a)	3,399		3,841
Electro Rent Corp.	6,715		86,758
Electro Scientific Industries, Inc.	8,358		57,754
FARO Technologies, Inc. (a)	3,821		229,145
FEI Co. (d)	8,977		709,093
Flextronics International Ltd. (a)	124,176		1,512,464
FLIR Systems, Inc.	30,018		968,981
Frequency Electronics, Inc. (a)	801		9,804
GSI Group, Inc. (a)	11,770		154,776
Hollysys Automation Technologies Ltd.	12,372		230,490
I. D. Systems Inc. (a)	2,220		14,319
Identiv, Inc. (a)	2,829		27,356
II-VI, Inc. (a)(d)	12,345		215,914
Insight Enterprises, Inc. (a)	8,240		216,712
IPG Photonics Corp. (a)(d)	11,195		1,073,601
Itron, Inc. (a)(d)	7,776		283,668
KEY Tronic Corp. (a)	2,433		25,036
Kimball Electronics, Inc. (a)	6,375		79,815
Littelfuse, Inc.	5,018		503,406
LoJack Corp. (a)	1,208		3,443
LRAD Corp. (a)	5,254		13,923
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Electronic Equipment & Components - continued
Magal Security Systems Ltd. (a)	1,252		$ 6,435
Maxwell Technologies, Inc. (a)(d)	6,789		51,189
Mercury Systems, Inc. (a)	7,582		129,046
Mesa Laboratories, Inc.	786		58,062
MicroVision, Inc. (a)(d)	15,058		32,977
MOCON, Inc.	740		11,840
MTS Systems Corp.	2,961		214,524
Multi-Fineline Electronix, Inc. (a)	4,768		88,828
Napco Security Technolgies, Inc. (a)	2,823		15,668
National Instruments Corp.	27,180		846,385
Neonode, Inc. (a)(d)	11,949		36,683
NetList, Inc. (a)	1,689		2,280
Newport Corp. (a)	10,526		210,099
Orbotech Ltd. (a)	10,103		162,557
OSI Systems, Inc. (a)	3,845		278,647
PC Connection, Inc.	6,359		162,918
PC Mall, Inc. (a)	1,383		13,291
Perceptron, Inc.	784		9,016
Planar Systems, Inc. (a)(d)	3,615		22,232
Plexus Corp. (a)	8,201		330,090
RadiSys Corp. (a)	1,899		4,463
Research Frontiers, Inc. (a)(d)	3,992		21,637
Richardson Electronics Ltd.	2,997		27,393
RMG Networks Holding Corp. (a)	2,029		2,313
Rofin-Sinar Technologies, Inc. (a)(d)	7,210		172,824
Sanmina Corp. (a)	17,913		406,625
ScanSource, Inc. (a)	5,870		213,433
Speed Commerce, Inc. (a)(d)	10,191		7,542
Supercom Ltd. (a)	1,796		14,260
Tech Data Corp. (a)(d)	7,814		464,933
Trimble Navigation Ltd. (a)(d)	55,098		1,440,262
TTM Technologies, Inc. (a)(d)	21,045		185,406
Uni-Pixel, Inc. (a)	1,194		8,155
Universal Display Corp. (a)(d)	9,788		336,609
Viasystems Group, Inc. (a)	4,645		81,334
Wayside Technology Group, Inc.	667		11,339
Zebra Technologies Corp. Class A (a)	10,660		970,593
			16,509,262
Internet Software & Services - 10.6%
21Vianet Group, Inc. ADR (a)(d)	10,013		173,225
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Internet Software & Services - continued
Actua Corp. (a)(d)	9,705		$ 162,656
Akamai Technologies, Inc. (a)	38,093		2,647,844
Angie's List, Inc. (a)(d)	11,010		74,207
Autobytel, Inc. (a)	1,168		15,056
Baidu.com, Inc. sponsored ADR (a)	59,677		12,159,189
Bazaarvoice, Inc. (a)(d)	17,500		161,875
Benefitfocus, Inc. (a)(d)	6,179		201,188
Blucora, Inc. (a)(d)	7,345		108,853
Borderfree, Inc. (a)	7,620		58,750
Brightcove, Inc. (a)	5,896		46,048
BroadVision, Inc. (a)	599		3,654
Carbonite, Inc. (a)	6,687		100,773
China Finance Online Co. Ltd. ADR (a)(d)	2,033		11,547
ChinaCache International Holdings Ltd. sponsored ADR (a)	4,546		45,142
Cimpress NV (a)(d)	6,893		575,566
comScore, Inc. (a)	8,379		432,273
Constant Contact, Inc. (a)(d)	6,828		282,201
Cornerstone OnDemand, Inc. (a)(d)	11,487		367,182
CoStar Group, Inc. (a)(d)	6,885		1,371,217
Criteo SA sponsored ADR (a)(d)	9,156		415,316
Cyren Ltd. (a)	3,908		10,942
DealerTrack Holdings, Inc. (a)(d)	11,959		475,609
E2open, Inc. (a)(d)	6,586		56,442
EarthLink Holdings Corp.	22,058		94,188
eBay, Inc. (a)	267,576		15,495,326
eGain Communications Corp. (a)(d)	3,510		12,215
Endurance International Group Holdings, Inc. (a)(d)	28,565		531,880
Equinix, Inc.	11,781		2,641,006
Facebook, Inc. Class A (a)	479,184		37,841,160
Five9, Inc. (d)	13,232		51,605
GigaMedia Ltd. (a)	5,039		4,132
Gogo, Inc. (a)(d)	20,951		376,699
Google, Inc.:
Class A (a)	61,831		34,787,976
Class C (a)	72,716		40,604,614
HomeAway, Inc. (a)(d)	20,000		619,900
Hortonworks, Inc. (d)	9,752		224,589
IAC/InterActiveCorp	16,528		1,114,318
Internap Network Services Corp. (a)	12,094		115,135
iPass, Inc. (a)(d)	4,991		4,741
j2 Global, Inc.	10,208		686,488
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Internet Software & Services - continued
Jiayuan.com International Ltd. sponsored ADR	1,386		$ 6,639
Ku6 Media Co. Ltd. sponsored ADR (a)(d)	2,051		1,928
Limelight Networks, Inc. (a)	18,128		60,548
Liquidity Services, Inc. (a)(d)	7,569		74,782
LiveDeal, Inc. (a)(d)	1,819		5,366
LivePerson, Inc. (a)	11,313		130,495
LogMeIn, Inc. (a)(d)	5,550		292,485
Marchex, Inc. Class B	10,178		42,035
Marketo, Inc. (a)(d)	10,976		306,779
MeetMe, Inc. (a)	4,787		9,287
MercadoLibre, Inc. (d)	9,497		1,243,822
Momo, Inc. ADR (d)	9,526		107,739
Net Element International, Inc. (a)(d)	9,087		10,904
NetEase, Inc. sponsored ADR	15,995		1,600,140
NIC, Inc. (d)	17,427		304,973
Perficient, Inc. (a)	7,098		141,108
Perion Network Ltd. (a)(d)	17,783		61,351
Points International Ltd. (a)	3,204		31,207
QuinStreet, Inc. (a)	11,402		76,507
RealNetworks, Inc. (a)	10,726		76,262
Reis, Inc.	2,133		51,640
Remark Media, Inc. (a)(d)	1,698		7,811
RetailMeNot, Inc. (a)(d)	12,012		209,369
Rightside Group Ltd. (a)	4,742		33,479
Rocket Fuel, Inc. (a)(d)	8,960		87,539
SciQuest, Inc. (a)(d)	6,325		110,118
Selectica, Inc. (a)	245		1,267
Sify Technologies Ltd. sponsored ADR	1,965		2,771
SINA Corp. (a)(d)	14,147		525,137
Sohu.com, Inc. (a)	8,447		444,481
SPS Commerce, Inc. (a)	3,616		248,419
Stamps.com, Inc. (a)	3,667		205,572
Support.com, Inc. (a)	10,212		17,463
Synacor, Inc. (a)(d)	2,654		5,892
TechTarget, Inc. (a)	6,480		78,667
TheStreet.com, Inc.	8,907		17,903
Travelzoo, Inc. (a)	2,792		28,143
TrueCar, Inc. (d)	16,163		321,644
Tucows, Inc. (a)	4,510		85,374
United Online, Inc. (a)	2,343		38,355
Unwired Planet, Inc. (a)	19,751		15,208
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Internet Software & Services - continued
VeriSign, Inc. (a)(d)	26,231		$ 1,679,309
Viggle, Inc. (a)(d)	2,471		4,164
Web.com Group, Inc. (a)(d)	10,711		191,191
WebMD Health Corp. (a)(d)	8,220		362,091
Weibo Corp. sponsored ADR (d)	9,678		129,105
Wix.com Ltd. (a)(d)	8,074		147,996
Xoom Corp. (a)(d)	7,992		136,264
Xunlei Ltd. sponsored ADR	788		5,358
Yahoo!, Inc. (a)	203,884		9,027,984
Yandex NV (a)	53,881		886,342
YY, Inc. ADR (a)(d)	7,245		381,739
Zillow Group, Inc. (a)(d)	7,333		841,462
Zix Corp. (a)	11,279		45,116
			176,121,457
IT Services - 2.1%
Acxiom Corp. (a)	15,973		319,460
Amdocs Ltd.	33,773		1,773,083
Automatic Data Processing, Inc.	103,767		9,218,660
Blackhawk Network Holdings, Inc. (a)	6,375		233,835
Blackhawk Network Holdings, Inc. (a)(d)	4,655		172,421
Cardtronics, Inc. (a)(d)	9,847		360,302
Cass Information Systems, Inc.	2,621		131,574
China Information Technology, Inc. (a)(d)	4,390		14,838
Cognizant Technology Solutions Corp. Class A (a)	130,989		8,184,848
Computer Task Group, Inc.	3,669		27,994
CSG Systems International, Inc.	7,058		211,105
Datalink Corp. (a)	6,118		69,500
Edgewater Technology, Inc. (a)	1,090		7,739
Euronet Worldwide, Inc. (a)	11,420		645,230
ExlService Holdings, Inc. (a)	6,650		232,085
Fiserv, Inc. (a)(d)	52,311		4,083,920
Forrester Research, Inc.	5,615		211,236
Hackett Group, Inc.	6,888		60,683
iGATE Corp. (a)(d)	18,235		780,458
Information Services Group, Inc.	9,114		35,636
Innodata, Inc. (a)	1,720		4,592
InterCloud Systems, Inc. (a)(d)	1,008		2,369
Jack Henry & Associates, Inc.	17,023		1,115,007
JetPay Corp. (a)(d)	3,116		7,790
Lionbridge Technologies, Inc. (a)	13,506		76,039
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
IT Services - continued
ManTech International Corp. Class A	4,909		$ 162,488
Mattersight Corp. (a)(d)	6,325		45,224
ModusLink Global Solutions, Inc. (a)(d)	17,854		66,774
MoneyGram International, Inc. (a)(d)	10,894		92,545
NCI, Inc. Class A	868		10,442
Net 1 UEPS Technologies, Inc. (a)	9,695		132,434
Paychex, Inc.	77,598		3,867,096
PFSweb, Inc. (a)	4,209		47,099
Planet Payment, Inc. (a)	8,683		14,414
PRG-Schultz International, Inc. (a)	9,669		48,442
QIWI PLC Class B sponsored ADR (d)	8,138		191,731
Sabre Corp.	57,301		1,246,870
ServiceSource International, Inc. (a)(d)	18,774		69,839
Sykes Enterprises, Inc. (a)	8,853		205,832
Syntel, Inc. (a)	18,571		917,407
Sysorex Global Holdings Corp. (a)	2,625		3,570
Teletech Holdings, Inc.	10,301		250,314
Virtusa Corp. (a)	6,775		266,664
			35,619,589
Semiconductors & Semiconductor Equipment - 8.1%
Actions Semiconductor Co. Ltd. ADR (a)	5,005		7,658
Advanced Energy Industries, Inc. (a)	8,857		235,773
Advanced Micro Devices, Inc. (a)(d)	165,224		513,847
Aixtron AG sponsored ADR (a)(d)	770		6,122
Alpha & Omega Semiconductor Ltd. (a)	8,910		79,032
Altera Corp.	65,198		2,412,978
Ambarella, Inc. (a)(d)	6,340		363,853
Amkor Technology, Inc. (a)(d)	54,073		526,130
Amtech Systems, Inc. (a)	1,954		21,142
ANADIGICS, Inc. (a)(d)	5,180		6,164
Analog Devices, Inc.	68,389		4,003,492
Applied Materials, Inc. (d)	261,663		6,554,658
Applied Micro Circuits Corp. (a)(d)	15,381		83,673
ARM Holdings PLC sponsored ADR (d)	26,519		1,417,971
Ascent Solar Technologies, Inc. (a)	198		279
ASM International NV (depositary receipt)	565		25,606
ASML Holding NV (d)	17,605		1,895,706
Atmel Corp.	90,750		756,855
Audience, Inc. (a)(d)	4,097		19,993
Avago Technologies Ltd.	54,414		6,944,315
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - continued
Axcelis Technologies, Inc. (a)	28,638		$ 80,186
AXT, Inc. (a)	11,530		31,592
Broadcom Corp. Class A	116,040		5,248,489
Brooks Automation, Inc.	14,784		177,408
Cabot Microelectronics Corp. (a)	4,761		246,667
Camtek Ltd. (a)	4,082		12,532
Canadian Solar, Inc. (a)	11,585		343,206
Cascade Microtech, Inc. (a)	4,124		55,674
Cavium, Inc. (a)(d)	11,479		786,197
Ceva, Inc. (a)	4,501		89,615
China Sunergy Co. Ltd. ADR (a)	811		1,654
ChipMOS TECHNOLOGIES (Bermuda) Ltd.	11,021		258,112
Cirrus Logic, Inc. (a)	13,648		410,941
Cohu, Inc.	9,402		102,388
Cree, Inc. (a)(d)	25,729		1,010,121
CVD Equipment Corp. (a)	958		13,699
Cypress Semiconductor Corp. (d)	34,116		503,211
Diodes, Inc. (a)	13,224		376,752
DSP Group, Inc. (a)	5,404		61,011
Entegris, Inc. (a)	29,080		389,963
Entropic Communications, Inc. (a)	15,161		44,725
EZchip Semiconductor Ltd. (a)	8,027		173,062
Fairchild Semiconductor International, Inc. (a)	25,511		444,912
First Solar, Inc. (a)(d)	21,257		1,269,999
FormFactor, Inc. (a)	10,975		107,775
GSI Technology, Inc. (a)	3,580		20,406
Hanwha Solarone Co. Ltd. ADR (a)(d)	12,262		14,101
Himax Technologies, Inc. sponsored ADR (d)	23,376		168,307
Ikanos Communications, Inc. (a)	765		2,532
Integrated Device Technology, Inc. (a)	31,203		644,030
Integrated Silicon Solution, Inc.	6,928		113,896
Intel Corp.	1,041,850		34,641,513
Intermolecular, Inc. (a)(d)	16,622		29,753
Intersil Corp. Class A	28,204		439,700
IXYS Corp.	9,471		113,368
JA Solar Holdings Co. Ltd. ADR (a)(d)	8,707		73,922
KLA-Tencor Corp.	35,375		2,297,783
Kopin Corp. (a)	11,693		50,631
Kulicke & Soffa Industries, Inc. (a)	15,712		251,392
Lam Research Corp.	34,565		2,850,230
Lattice Semiconductor Corp. (a)	24,413		164,055
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - continued
Linear Technology Corp.	50,436		$ 2,430,259
M/A-COM Technology Solutions Holdings, Inc. (a)(d)	10,260		345,967
Marvell Technology Group Ltd.	110,494		1,781,163
Mattson Technology, Inc. (a)	14,743		70,472
Maxim Integrated Products, Inc.	60,364		2,076,220
Mellanox Technologies Ltd. (a)(d)	9,862		469,826
Micrel, Inc.	11,080		165,424
Microchip Technology, Inc. (d)	42,441		2,175,950
Micron Technology, Inc. (a)(d)	231,064		7,086,733
Microsemi Corp. (a)(d)	19,431		626,455
MKS Instruments, Inc.	10,845		383,479
Monolithic Power Systems, Inc.	8,053		424,635
MoSys, Inc. (a)(d)	17,551		31,592
Nanometrics, Inc. (a)(d)	5,662		101,237
Nova Measuring Instruments Ltd. (a)	5,479		61,310
NVE Corp.	1,425		90,801
NVIDIA Corp.	116,337		2,566,394
NXP Semiconductors NV (a)	49,560		4,207,396
O2Micro International Ltd. sponsored ADR (a)	3,450		8,694
Omnivision Technologies, Inc. (a)	12,696		340,380
ON Semiconductor Corp. (a)	93,259		1,189,052
PDF Solutions, Inc. (a)	6,279		113,901
Pericom Semiconductor Corp.	4,423		68,999
Photronics, Inc. (a)(d)	13,366		111,071
Pixelworks, Inc. (a)(d)	3,092		16,326
PMC-Sierra, Inc. (a)	53,323		506,569
Power Integrations, Inc.	6,497		356,425
Qorvo, Inc. (a)(d)	31,926		2,215,664
QuickLogic Corp. (a)(d)	8,825		16,856
Rambus, Inc. (a)(d)	32,545		390,540
Rubicon Technology, Inc. (a)(d)	3,052		13,307
SemiLEDs Corp. (a)	2,000		2,660
Semtech Corp. (a)	16,851		487,499
Sigma Designs, Inc. (a)	9,840		72,521
Silicon Image, Inc. (a)	16,470		120,066
Silicon Laboratories, Inc. (a)	9,160		463,862
Silicon Motion Technology Corp. sponsored ADR	7,503		199,505
Siliconware Precision Industries Co. Ltd. sponsored ADR (d)	12,973		114,811
Skyworks Solutions, Inc. (d)	40,746		3,575,462
SunEdison Semiconductor Ltd.	9,570		230,254
SunPower Corp. (a)(d)	28,107		917,975
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - continued
Synaptics, Inc. (a)(d)	7,860		$ 675,567
Tessera Technologies, Inc.	11,404		456,844
Texas Instruments, Inc.	227,643		13,385,408
Tower Semiconductor Ltd. (a)	12,434		200,063
Ultra Clean Holdings, Inc. (a)	10,799		89,200
Ultratech, Inc. (a)(d)	4,891		88,234
Veeco Instruments, Inc. (a)(d)	9,911		302,186
Vimicro International Corp. sponsored ADR (a)	5,829		55,259
Vitesse Semiconductor Corp. (a)	16,734		68,944
Xcerra Corp. (a)	11,454		104,002
Xilinx, Inc.	56,299		2,385,389
			134,429,565
Software - 8.9%
ACI Worldwide, Inc. (a)(d)	25,150		499,228
Activision Blizzard, Inc. (d)	154,411		3,600,865
Adobe Systems, Inc. (a)	107,440		8,498,504
Advent Software, Inc.	14,124		623,857
Allot Communications Ltd. (a)(d)	6,941		65,037
American Software, Inc. Class A	11,169		107,669
ANSYS, Inc. (a)	19,900		1,710,803
Aspen Technology, Inc. (a)(d)	19,507		753,068
Attunity Ltd. (a)	1,304		11,971
Autodesk, Inc. (a)	48,683		3,127,396
Aware, Inc.	5,225		23,617
Blackbaud, Inc.	10,488		476,155
BluePhoenix Solutions Ltd. (a)	284		753
Bottomline Technologies, Inc. (a)(d)	8,476		224,444
BroadSoft, Inc. (a)	6,004		188,886
CA Technologies, Inc.	95,426		3,103,254
Cadence Design Systems, Inc. (a)(d)	62,373		1,144,856
Callidus Software, Inc. (a)(d)	11,090		158,476
CDK Global, Inc.	34,540		1,617,508
Changyou.com Ltd. (A Shares) ADR (a)(d)	2,615		73,246
Check Point Software Technologies Ltd. (a)(d)	41,080		3,429,769
China Mobile Games & Entertainment Group Ltd. ADR (a)(d)	3,341		59,637
Citrix Systems, Inc. (a)	34,361		2,187,937
ClickSoftware Technologies Ltd. (a)	13,036		108,329
CommVault Systems, Inc. (a)(d)	9,642		465,419
Comverse, Inc. (a)	4,907		88,032
CounterPath Corp. (a)	9,524		4,295
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
Covisint Corp. (a)	9,689		$ 24,223
CyberArk Software Ltd. (a)(d)	6,747		399,895
Datawatch Corp. (a)(d)	1,145		7,614
Descartes Systems Group, Inc. (a)	16,974		257,169
Digimarc Corp. (d)	1,317		34,927
Digital Turbine, Inc. (a)(d)	8,273		29,866
Ebix, Inc. (d)	7,377		193,868
Electronic Arts, Inc. (a)	66,823		3,820,939
EnerNOC, Inc. (a)(d)	6,605		89,101
Envivio, Inc. (a)	4,709		6,828
EPIQ Systems, Inc.	11,102		195,395
ePlus, Inc. (a)	1,688		140,391
Evolving Systems, Inc.	3,865		33,548
FalconStor Software, Inc. (a)	4,107		6,612
FireEye, Inc. (a)(d)	32,329		1,431,205
Fortinet, Inc. (a)	34,902		1,173,056
Glu Mobile, Inc. (a)(d)	23,738		119,402
Guidance Software, Inc. (a)(d)	5,863		34,416
Idreamsky Technology Ltd. ADR	1,917		21,547
Informatica Corp. (a)	22,897		983,312
Interactive Intelligence Group, Inc. (a)(d)	4,277		181,516
Intuit, Inc. (d)	61,251		5,979,935
Jive Software, Inc. (a)	16,872		85,372
Kofax Ltd. (a)(d)	19,739		134,620
KongZhong Corp. sponsored ADR	5,761		29,035
Liquid Holdings Group, Inc. (a)	5,292		1,509
Magic Software Enterprises Ltd. (d)	10,842		73,075
Majesco Entertainment Co. (a)	484		576
Manhattan Associates, Inc. (a)(d)	16,075		801,339
Materialise NV ADR (a)	1,990		15,980
Mentor Graphics Corp.	24,735		580,283
Microsoft Corp.	1,777,117		77,926,580
MicroStrategy, Inc. Class A (a)	2,154		384,144
Mitek Systems, Inc. (a)	10,386		33,235
MobileIron, Inc. (d)	17,753		158,534
Monotype Imaging Holdings, Inc. (d)	7,599		243,244
NetScout Systems, Inc. (a)(d)	9,797		395,015
NetSol Technologies, Inc. (a)	525		3,150
NICE Systems Ltd. sponsored ADR (d)	7,926		462,641
Nuance Communications, Inc. (a)(d)	67,723		968,439
Open Text Corp. (d)	26,026		1,516,049
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
Parametric Technology Corp. (a)	24,720		$ 856,672
Park City Group, Inc. (a)(d)	3,147		40,030
Pegasystems, Inc.	15,977		316,185
Perfect World Co. Ltd. sponsored ADR Class B	13,429		251,525
Progress Software Corp. (a)	12,452		340,438
Proofpoint, Inc. (a)(d)	7,793		441,396
QAD, Inc. Class A	3,422		73,573
Qlik Technologies, Inc. (a)	20,203		655,385
Qualys, Inc. (a)(d)	7,098		326,721
RealPage, Inc. (a)(d)	17,088		345,690
Rovi Corp. (a)	20,609		512,752
Sapiens International Corp. NV (a)(d)	13,445		103,527
SeaChange International, Inc. (a)	5,960		44,998
Shanda Games Ltd. sponsored ADR (a)	13,838		77,493
Sky-mobi Ltd. ADR (a)	1,678		7,517
Smith Micro Software, Inc. (a)	2,943		4,385
Sonic Foundry, Inc. (a)	478		3,881
Sphere 3D Corp. (a)	7,442		33,563
Splunk, Inc. (a)	25,606		1,722,004
SS&C Technologies Holdings, Inc.	17,695		1,073,733
Sungy Mobile Ltd. ADR (a)(d)	1,283		6,017
Symantec Corp.	148,166		3,727,857
Synchronoss Technologies, Inc. (a)(d)	9,371		414,760
Synopsys, Inc. (a)	33,453		1,552,554
Take-Two Interactive Software, Inc. (a)(d)	18,006		476,979
Tangoe, Inc. (a)(d)	8,651		107,359
TeleCommunication Systems, Inc. Class A (a)	10,752		34,406
TeleNav, Inc. (a)	10,735		91,462
The9 Ltd. sponsored ADR (a)	1,168		1,939
TigerLogic Corp. (a)	4,013		2,015
TiVo, Inc. (a)	21,705		242,662
Top Image Systems Ltd. (a)	2,532		7,976
Tubemogul, Inc. (a)(d)	6,472		89,443
Ultimate Software Group, Inc. (a)(d)	6,083		1,001,536
Upland Software, Inc.	9,419		66,404
Varonis Systems, Inc. (d)	5,458		168,598
Vasco Data Security International, Inc. (a)(d)	8,543		218,872
Verint Systems, Inc. (a)(d)	12,878		783,948
Voltari Corp. (a)	320		235
Vringo, Inc. (a)(d)	14,917		10,408
Wave Systems Corp. Class A (a)(d)	8,768		7,365
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
Yodlee, inc.	5,354		$ 69,013
Zynga, Inc. (a)	171,014		393,332
			148,037,204
Technology Hardware, Storage & Peripherals - 10.9%
Apple, Inc.	1,264,522		162,440,453
Astro-Med, Inc.	1,438		20,146
Avid Technology, Inc. (a)	8,000		125,440
BlackBerry Ltd. (a)(d)	112,974		1,221,249
China TechFaith Wireless Communication Technology Ltd. sponsored ADR (a)	1,783		1,908
Concurrent Computer Corp.	867		5,323
Cray, Inc. (a)(d)	9,109		272,086
Dot Hill Systems Corp. (a)	15,765		64,006
Electronics for Imaging, Inc. (a)	11,444		464,626
Hutchinson Technology, Inc. (a)	4,355		15,112
Immersion Corp. (a)	4,526		37,656
Intevac, Inc. (a)	3,335		22,878
Logitech International SA	36,422		538,317
NetApp, Inc.	67,530		2,610,035
On Track Innovations Ltd. (a)(d)	5,512		6,890
QLogic Corp. (a)	18,082		271,411
Qumu Corp. (a)	1,799		27,003
SanDisk Corp.	47,502		3,796,835
Seagate Technology LLC (d)	70,455		4,306,210
Silicon Graphics International Corp. (a)(d)	8,041		74,218
Smart Technologies, Inc. Class A (a)(d)	3,897		4,949
Stratasys Ltd. (a)(d)	10,758		667,641
Super Micro Computer, Inc. (a)(d)	9,623		386,652
Transact Technologies, Inc.	1,837		11,977
U.S.A. Technologies, Inc. (a)(d)	9,132		21,506
Western Digital Corp.	50,029		5,352,102
			182,766,629
TOTAL INFORMATION TECHNOLOGY			766,859,799
MATERIALS - 0.8%
Chemicals - 0.4%
A. Schulman, Inc. (d)	6,159		262,250
Balchem Corp. (d)	6,926		408,080
Burcon NutraScience Corp. (a)	2,165		5,715
Common Stocks - continued
	Shares		Value
MATERIALS - continued
Chemicals - continued
Codexis, Inc. (a)	11,313		$ 39,935
ForceField Energy, Inc. (a)(d)	2,236		16,658
Fuwei Films Holdings Co. Ltd. (a)	926		565
Gulf Resources, Inc. (a)	3,255		5,403
Hawkins, Inc.	2,297		89,560
Innophos Holdings, Inc.	4,368		245,176
Innospec, Inc.	5,675		250,665
Marrone Bio Innovations, Inc. (a)(d)	3,015		10,553
Metabolix, Inc. (a)(d)	2,402		1,561
Methanex Corp.	19,805		1,077,147
Northern Technologies International Corp. (a)	492		10,012
Penford Corp. (a)	2,357		44,382
Rentech, Inc. (a)	54,673		74,902
Senomyx, Inc. (a)(d)	9,851		52,407
Sigma Aldrich Corp.	26,077		3,600,191
			6,195,162
Construction Materials - 0.0%
Caesarstone Sdot-Yam Ltd. (d)	8,063		527,401
China Advanced Construction Materials Group, Inc. (a)	135		543
U.S. Concrete, Inc. (a)(d)	2,986		91,073
United States Lime & Minerals, Inc.	1,018		68,715
			687,732
Containers & Packaging - 0.1%
AEP Industries, Inc. (a)	1,083		54,865
Silgan Holdings, Inc. (d)	13,254		760,912
UFP Technologies, Inc. (a)	1,423		32,957
			848,734
Metals & Mining - 0.3%
Century Aluminum Co. (a)	20,002		379,438
China Gerui Adv Mat Group Ltd. (a)	583		472
China Natural Resources, Inc. (a)	3,570		7,211
Globe Specialty Metals, Inc.	14,566		242,524
Handy & Harman Ltd. (a)	2,127		89,185
Haynes International, Inc.	3,976		160,551
Horsehead Holding Corp. (a)(d)	13,375		171,735
Kaiser Aluminum Corp. (d)	3,832		289,508
Olympic Steel, Inc.	2,602		39,264
Pan American Silver Corp.	36,402		352,189
Randgold Resources Ltd. sponsored ADR	10,528		833,712
Royal Gold, Inc. (d)	14,445		1,041,485
Common Stocks - continued
	Shares		Value
MATERIALS - continued
Metals & Mining - continued
Schnitzer Steel Industries, Inc. Class A	5,065		$ 79,521
Silver Standard Resources, Inc. (a)	16,089		84,628
Steel Dynamics, Inc.	55,541		1,011,957
Sutor Technology Group Ltd. (a)	5,943		4,992
Synalloy Corp.	3,081		46,523
Universal Stainless & Alloy Products, Inc. (a)	1,309		29,610
			4,864,505
Paper & Forest Products - 0.0%
Mercer International, Inc. (SBI) (a)	13,815		197,140
Pope Resources, Inc. LP	578		36,327
			233,467
TOTAL MATERIALS			12,829,600
TELECOMMUNICATION SERVICES - 0.8%
Diversified Telecommunication Services - 0.3%
8x8, Inc. (a)	18,572		137,619
Alaska Communication Systems Group, Inc. (a)	3,895		6,544
Atlantic Tele-Network, Inc.	3,792		261,003
B Communications Ltd. (a)(d)	6,305		92,936
Cogent Communications Group, Inc.	11,328		415,964
Consolidated Communications Holdings, Inc. (d)	12,930		275,150
FairPoint Communications, Inc. (a)(d)	7,094		119,960
Frontier Communications Corp.	212,596		1,696,516
General Communications, Inc. Class A (a)	7,547		104,677
Hawaiian Telcom Holdco, Inc. (a)(d)	4,794		124,644
inContact, Inc. (a)(d)	14,353		168,074
Inteliquent, Inc.	7,578		111,776
Internet Gold Golden Lines Ltd. (a)	2,697		11,273
Iridium Communications, Inc. (a)(d)	20,986		201,046
Lumos Networks Corp.	4,321		74,408
magicJack VocalTec Ltd. (a)(d)	2,203		17,007
ORBCOMM, Inc. (a)	21,408		122,026
Towerstream Corp. (a)(d)	16,138		36,472
Windstream Holdings, Inc. (d)	129,027		1,018,023
			4,995,118
Wireless Telecommunication Services - 0.5%
America Movil S.A.B. de CV Series A sponsored ADR	2,365		50,682
Boingo Wireless, Inc. (a)(d)	7,424		54,047
Leap Wireless International, Inc. rights (a)	9,737		24,537
Common Stocks - continued
	Shares		Value
TELECOMMUNICATION SERVICES - continued
Wireless Telecommunication Services - continued
NTELOS Holdings Corp.	2,909		$ 13,149
Partner Communications Co. Ltd. ADR (a)	1,446		5,553
SBA Communications Corp. Class A (a)	27,467		3,425,410
Shenandoah Telecommunications Co.	5,651		164,388
Spok Holdings, Inc.	5,604		104,178
VimpelCom Ltd. sponsored ADR (d)	378,459		2,073,955
Vodafone Group PLC sponsored ADR	92,888		3,210,209
			9,126,108
TOTAL TELECOMMUNICATION SERVICES			14,121,226
UTILITIES - 0.1%
Electric Utilities - 0.0%
MGE Energy, Inc.	7,747		333,818
Otter Tail Corp.	8,593		281,163
			614,981
Gas Utilities - 0.0%
Delta Natural Gas Co., Inc.	1,210		24,127
RGC Resources, Inc.	598		12,827
			36,954
Independent Power and Renewable Electricity Producers - 0.1%
Abengoa Yield PLC	16,855		552,675
Pattern Energy Group, Inc. (d)	13,729		381,941
Terraform Power, Inc.	9,043		314,063
			1,248,679
Water Utilities - 0.0%
Artesian Resources Corp. Class A	575		12,489
Cadiz, Inc. (a)(d)	2,286		26,289
Connecticut Water Service, Inc.	3,590		133,189
Consolidated Water Co., Inc.	2,427		27,134
Middlesex Water Co.	5,668		131,838
Pure Cycle Corp. (a)(d)	3,377		15,568
York Water Co.	1,805		42,724
			389,231
TOTAL UTILITIES			2,289,845
TOTAL COMMON STOCKS (Cost $1,156,699,648)		1,631,979,004

U.S. Treasury Obligations - 0.0%
	Principal Amount	Value
U.S. Treasury Bills, yield at date of purchase 0.05% 3/5/15 (e) (Cost $999,994)	$ 1,000,000	$ 999,999

Money Market Funds - 17.4%
	Shares
Fidelity Cash Central Fund, 0.13% (b)	27,223,814		27,223,814
Fidelity Securities Lending Cash Central Fund, 0.13% (b)(c)	262,599,858		262,599,858
TOTAL MONEY MARKET FUNDS (Cost $289,823,672)		289,823,672
TOTAL INVESTMENT PORTFOLIO - 115.3% (Cost $1,447,523,314)			1,922,802,675
NET OTHER ASSETS (LIABILITIES) - (15.3)%			(255,844,027)
NET ASSETS - 100%		$ 1,666,958,648

Futures Contracts
	Expiration Date	Underlying Face Amount at Value	Unrealized Appreciation/ (Depreciation)
Purchased
Equity Index Contracts
389 CME E-mini NASDAQ 100 Index Contracts (United States)	March 2015	$ 34,562,650	$ 430,348

The face value of futures purchased as a percentage of net assets is 2.1%

Legend

(a) Non-income producing

(b) Affiliated fund that is generally 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.

(c) Investment made with cash collateral received from securities on loan.

(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 period end, the value of securities pledged amounted to $999,999.

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	$ 6,479
Fidelity Securities Lending Cash Central Fund	395,901
Total	$ 402,380

Other Information

The following is a summary of the inputs used, as of February 28, 2015, 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	$ 290,110,714	$ 290,110,714	$ -	$ -
Consumer Staples	81,647,691	81,647,691	-	-
Energy	12,799,837	12,799,837	-	-
Financials	102,818,207	102,813,660	-	4,547
Health Care	276,542,405	271,905,179	4,624,293	12,933
Industrials	71,959,680	71,959,680	-	-
Information Technology	766,859,799	766,859,799	-	-
Materials	12,829,600	12,829,600	-	-
Valuation Inputs at Reporting Date:
Description	Total	Level 1	Level 2	Level 3
Investments in Securities:
Equities:
Telecommunication Services	$ 14,121,226	$ 14,096,689	$ -	$ 24,537
Utilities	2,289,845	2,289,845	-	-
U.S. Government and Government Agency Obligations	999,999	-	999,999	-
Money Market Funds	289,823,672	289,823,672	-	-
Total Investments in Securities:	$ 1,922,802,675	$ 1,917,136,366	$ 5,624,292	$ 42,017
Derivative Instruments:
Assets
Futures Contracts	$ 430,348	$ 430,348	$ -	$ -

Income Tax Information

At February 28, 2015, the cost of investment securities for income tax purposes was $1,451,121,642. Net unrealized appreciation aggregated $471,681,033, of which $518,981,405 related to appreciated investment securities and $47,300,372 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. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by 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 Committee, in accordance with procedures adopted by the 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 reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. 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 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 may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

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. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by 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.

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or an affiliate.

Quarterly Report

Quarterly Holdings Report

for

Fidelity ® Nasdaq Composite Index® Tracking Stock

February 28, 2015

1.814342.110

ETF-QTLY-0415

Investments February 28, 2015 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.8%
	Shares		Value
CONSUMER DISCRETIONARY - 17.7%
Auto Components - 0.3%
China Automotive Systems, Inc.	1,886		$ 13,277
China XD Plastics Co. Ltd. (a)	2,900		12,325
Dorman Products, Inc. (a)(d)	2,877		126,904
Federal-Mogul Corp. Class A (a)	11,517		150,527
Fox Factory Holding Corp. (a)	2,653		39,530
Fuel Systems Solutions, Inc. (a)	1,516		16,433
Gentex Corp.	21,404		377,138
Gentherm, Inc. (a)	2,654		123,278
Motorcar Parts of America, Inc. (a)	943		24,754
Quantum Fuel Systems Technologies Worldwide, Inc. (a)	1,779		5,515
Remy International, Inc.	2,988		68,336
Shiloh Industries, Inc. (a)	1,537		19,074
SORL Auto Parts, Inc. (a)	1,364		4,378
Spartan Motors, Inc.	3,115		15,513
Strattec Security Corp.	277		18,839
Sypris Solutions, Inc.	1,891		4,728
The Goodyear Tire & Rubber Co.	20,811		556,278
			1,576,827
Automobiles - 0.3%
Kandi Technolgies, Inc. (a)	3,145		43,527
Tesla Motors, Inc. (a)(d)	9,284		1,887,809
			1,931,336
Distributors - 0.2%
Core-Mark Holding Co., Inc.	1,808		127,139
LKQ Corp. (a)	22,940		563,751
Pool Corp. (d)	3,173		219,476
VOXX International Corp. (a)	1,803		15,506
Weyco Group, Inc.	1,160		31,250
			957,122
Diversified Consumer Services - 0.2%
2U, Inc. (d)	2,711		50,099
American Public Education, Inc. (a)	1,514		49,054
Apollo Education Group, Inc. Class A (non-vtg.) (a)	8,444		233,477
Ascent Capital Group, Inc. (a)(d)	962		42,299
Cambium Learning Group, Inc. (a)	2,738		7,310
Capella Education Co.	1,046		67,802
Career Education Corp. (a)	6,417		34,267
Collectors Universe, Inc.	974		22,178
Grand Canyon Education, Inc. (a)	3,393		155,603
Houghton Mifflin Harcourt Co. (a)	10,362		204,960
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Diversified Consumer Services - continued
Learning Tree International, Inc. (a)	1,891		$ 3,196
Liberty Tax, Inc. (a)	1,287		36,577
Lincoln Educational Services Corp. (d)	2,040		5,957
National American University Holdings, Inc.	1,430		4,648
Steiner Leisure Ltd. (a)	1,218		56,174
Strayer Education, Inc. (a)(d)	879		53,505
			1,027,106
Hotels, Restaurants & Leisure - 2.6%
Ambassadors Group, Inc. (a)	1,896		4,683
BJ's Restaurants, Inc. (a)(d)	1,839		96,033
Bloomin' Brands, Inc.	9,170		236,219
Bob Evans Farms, Inc.	1,866		109,310
Bravo Brio Restaurant Group, Inc. (a)	962		12,535
Buffalo Wild Wings, Inc. (a)(d)	1,401		267,759
Caesars Acquisition Co. (a)	9,663		71,410
Caesars Entertainment Corp. (a)(d)	10,331		109,509
Carrols Restaurant Group, Inc. (a)	4,778		37,507
Century Casinos, Inc. (a)	2,031		11,435
China Lodging Group Ltd. ADR (a)	1,740		36,888
Churchill Downs, Inc.	1,345		147,735
Chuy's Holdings, Inc. (a)(d)	1,198		26,919
Cosi, Inc. (a)	2,073		5,576
Cracker Barrel Old Country Store, Inc. (d)	1,717		259,319
Dave & Buster's Entertainment, Inc.	2,770		86,424
Del Frisco's Restaurant Group, Inc. (a)	1,549		31,119
Denny's Corp. (a)	5,368		61,786
Diversified Restaurant Holdings, Inc. (a)	3,493		16,766
Dunkin' Brands Group, Inc.	7,925		371,366
El Pollo Loco Holdings, Inc. (a)(d)	2,620		64,426
Eldorado Resorts, Inc. (a)	2,384		10,966
Empire Resorts, Inc. (a)(d)	1,393		7,480
Famous Dave's of America, Inc. (a)	612		18,801
Fiesta Restaurant Group, Inc. (a)(d)	2,066		134,311
Habit Restaurants, Inc. Class A (d)	777		25,517
Homeinns Hotel Group ADR (a)	2,554		68,217
Iao Kun Group Hldng Co. Ltd. (d)	4,350		6,221
Icahn Enterprises LP	9,079		886,746
Ignite Restaurant Group, Inc. (a)	1,750		12,478
International Speedway Corp. Class A	2,073		64,325
Interval Leisure Group, Inc.	4,814		129,978
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Hotels, Restaurants & Leisure - continued
Isle of Capri Casinos, Inc. (a)	2,529		$ 31,537
Jack in the Box, Inc.	2,814		272,086
Jamba, Inc. (a)	1,016		15,382
Kona Grill, Inc. (a)	788		19,274
Lakes Entertainment, Inc. (a)	1,230		10,455
Marriott International, Inc. Class A	21,259		1,766,623
Melco Crown Entertainment Ltd. sponsored ADR	13,995		336,160
Monarch Casino & Resort, Inc. (a)	1,566		28,501
Morgans Hotel Group Co. (a)	2,756		21,387
Nathan's Famous, Inc. (a)	207		16,924
Noodles & Co. (a)(d)	2,268		41,346
Norwegian Cruise Line Holdings Ltd. (a)	16,629		820,142
Panera Bread Co. Class A (a)	1,877		303,004
Papa John's International, Inc.	2,970		183,665
Penn National Gaming, Inc. (a)	6,241		101,666
Popeyes Louisiana Kitchen, Inc. (a)	2,002		120,140
Potbelly Corp. (a)(d)	2,040		27,418
Premier Exhibitions, Inc. (a)	2,959		1,065
RCI Hospitality Holdings, Inc. (a)	1,050		10,973
Red Robin Gourmet Burgers, Inc. (a)	1,078		89,981
Ruth's Hospitality Group, Inc.	3,343		51,014
Scientific Games Corp. Class A (a)(d)	6,704		90,571
Sonic Corp.	4,437		141,052
Starbucks Corp.	55,730		5,209,919
Texas Roadhouse, Inc. Class A	5,115		192,529
The Cheesecake Factory, Inc.	3,464		164,609
Town Sports International Holdings, Inc.	2,234		15,459
Wendy's Co.	27,759		307,847
Wynn Resorts Ltd.	7,492		1,067,610
			14,888,103
Household Durables - 0.2%
Bassett Furniture Industries, Inc.	1,280		32,909
Cavco Industries, Inc. (a)	680		48,729
Dixie Group, Inc. (a)(d)	987		8,705
EveryWare Global, Inc. (a)(d)	2,407		2,648
Flexsteel Industries, Inc.	618		18,447
Garmin Ltd.	14,424		715,863
GoPro, Inc. Class A (d)	1,750		73,465
Helen of Troy Ltd. (a)	2,095		160,519
Hooker Furniture Corp.	236		4,354
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Household Durables - continued
iRobot Corp. (a)(d)	2,062		$ 67,737
LGI Homes, Inc. (a)(d)	1,573		22,274
Lifetime Brands, Inc.	1,044		16,714
Nova LifeStyle, Inc. (a)	1,784		4,692
Skullcandy, Inc. (a)	1,628		16,947
SodaStream International Ltd. (a)(d)	1,568		28,099
Turtle Beach Corp. (a)(d)	2,900		6,844
Universal Electronics, Inc. (a)	1,287		72,728
Zagg, Inc. (a)	2,761		21,260
			1,322,934
Internet & Catalog Retail - 4.7%
1-800-FLOWERS.com, Inc. Class A (a)	3,480		43,430
Amazon.com, Inc. (a)	34,464		13,101,834
Blue Nile, Inc. (a)(d)	790		23,684
CafePress, Inc. (a)	1,203		3,838
Cnova NV (a)	31,415		208,281
Ctrip.com International Ltd. sponsored ADR (a)(d)	11,501		521,800
eLong, Inc. sponsored ADR (a)	1,336		22,311
EVINE Live, Inc. (a)	3,104		19,648
Expedia, Inc.	8,566		785,931
FTD Companies, Inc. (a)(d)	2,141		74,507
Gaiam, Inc. Class A (a)	1,596		10,198
Geeknet, Inc. (a)	616		4,460
Groupon, Inc. Class A (a)	50,467		412,820
HSN, Inc.	3,851		260,212
JD.com, Inc. sponsored ADR	40,558		1,122,240
Lands' End, Inc. (a)(d)	2,437		89,365
Liberty Interactive Corp.:
(Venture Group) Series A (a)	9,791		393,402
Series A (a)	33,649		993,655
Liberty TripAdvisor Holdings, Inc. (a)	5,174		170,897
MakeMyTrip Ltd. (a)(d)	3,519		82,802
Netflix, Inc. (a)	4,508		2,140,894
NutriSystem, Inc. (d)	2,639		45,417
Overstock.com, Inc. (a)	1,867		42,418
PetMed Express, Inc.	1,597		24,578
Priceline Group, Inc. (a)	3,897		4,822,460
Qunar Cayman Islands Ltd. sponsored ADR (a)(d)	3,083		83,827
Shutterfly, Inc. (a)	2,850		136,829
TripAdvisor, Inc. (a)	9,802		874,829
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Internet & Catalog Retail - continued
U.S. Auto Parts Network, Inc. (a)	2,350		$ 6,533
zulily, Inc. Class A (a)(d)	4,384		61,420
			26,584,520
Leisure Products - 0.3%
Arctic Cat, Inc.	1,163		42,403
Black Diamond, Inc. (a)	1,566		11,354
Escalade, Inc.	1,601		24,816
Hasbro, Inc. (d)	9,301		579,592
JAKKS Pacific, Inc. (a)(d)	1,725		11,489
Johnson Outdoors, Inc. Class A	1,220		40,919
Malibu Boats, Inc. Class A (a)	986		19,967
Mattel, Inc.	25,100		660,632
Smith & Wesson Holding Corp. (a)(d)	4,219		57,083
Summer Infant, Inc. (a)	1,808		4,936
			1,453,191
Media - 6.4%
AirMedia Group, Inc. ADR (a)	4,034		8,633
AMC Networks, Inc. Class A (a)	4,644		334,461
Bona Film Group Ltd. sponsored ADR (a)	2,796		20,215
Carmike Cinemas, Inc. (a)	1,915		59,844
Central European Media Enterprises Ltd. Class A (a)(d)	11,638		32,936
Charter Communications, Inc. Class A (a)	8,112		1,465,027
Cinedigm Corp. (a)	6,853		10,622
Comcast Corp.:
Class A (d)	163,275		9,695,270
Class A (special) (non-vtg.) (d)	28,218		1,663,310
Crown Media Holdings, Inc. Class A (a)	25,259		86,638
CTC Media, Inc.	11,629		48,958
Cumulus Media, Inc. Class A (a)(d)	18,040		71,980
Daily Journal Corp. (a)	68		13,193
Dex Media, Inc. (a)(d)	1,021		6,892
DIRECTV (a)	37,399		3,313,551
Discovery Communications, Inc.:
Class A (a)	15,703		507,207
Class B (a)	386		12,429
Class C (non-vtg.) (a)	16,781		511,988
DISH Network Corp. Class A (a)	16,560		1,242,662
DreamWorks Animation SKG, Inc. Class A (a)(d)	5,695		121,930
Emmis Communications Corp. Class A (a)	5,049		10,855
Global Eagle Entertainment, Inc. (a)(d)	5,958		79,241
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Media - continued
Global Sources Ltd. (a)(d)	2,815		$ 15,483
Hemisphere Media Group, Inc. (a)(d)	1,227		15,436
Liberty Broadband Corp.:
Class A (a)	2,165		112,277
Class C (a)	5,587		290,859
Liberty Global PLC:
Class A (a)	17,902		967,782
Class B (a)	697		35,024
Class C	48,679		2,539,583
Liberty Media Corp.:
Class A (a)	8,678		334,667
Class C (a)	17,356		669,942
Loral Space & Communications Ltd. (a)	1,579		112,314
Markit Ltd.	13,872		369,689
MDC Partners, Inc. Class A (sub. vtg.)	3,656		95,129
Morningstar, Inc.	3,529		263,440
National CineMedia, Inc.	4,060		61,874
News Corp.:
Class A (a)	22,594		390,311
Class B (a)	20,975		352,800
Nexstar Broadcasting Group, Inc. Class A	2,296		125,201
Radio One, Inc. Class D (non-vtg.) (a)(d)	4,309		11,246
ReachLocal, Inc. (a)(d)	1,984		5,932
Reading International, Inc. Class A (a)	1,867		24,234
Rentrak Corp. (a)(d)	934		51,137
RRSat Global Communications Network Ltd.	1,746		13,601
Salem Communications Corp. Class A	1,346		9,974
Scholastic Corp.	2,554		94,524
SFX Entertainment, Inc. (a)(d)	5,832		27,760
Sinclair Broadcast Group, Inc. Class A (d)	5,432		149,163
Sirius XM Holdings, Inc. (a)	410,643		1,597,401
Sizmek, Inc. (a)	2,119		16,740
Starz Series A (a)(d)	7,663		254,718
The Madison Square Garden Co. Class A (a)	4,649		364,249
Twenty-First Century Fox, Inc.:
Class A	99,075		3,467,625
Class B	62,009		2,110,786
Value Line, Inc.	870		14,111
Viacom, Inc.:
Class A	3,868		271,611
Class B (non-vtg.)	26,404		1,846,696
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Media - continued
VisionChina Media, Inc. ADR (a)	296		$ 3,975
WPP PLC ADR	798		94,284
			36,499,420
Multiline Retail - 0.3%
Dollar Tree, Inc. (a)	15,138		1,206,196
Fred's, Inc. Class A	3,000		56,040
Gordmans Stores, Inc. (a)(d)	1,577		6,198
Sears Canada, Inc. (a)(d)	8,983		89,248
Sears Holdings Corp. (a)(d)	8,107		304,823
The Bon-Ton Stores, Inc.	987		5,478
Tuesday Morning Corp. (a)(d)	3,167		60,110
			1,728,093
Specialty Retail - 1.8%
America's Car Mart, Inc. (a)	464		24,687
Ascena Retail Group, Inc. (a)	11,948		160,103
bebe stores, Inc.	6,767		24,903
Bed Bath & Beyond, Inc. (a)(d)	13,856		1,034,489
Big 5 Sporting Goods Corp.	2,007		25,649
Books-A-Million, Inc. (a)	1,485		3,802
Cache, Inc. (a)	46		1
Citi Trends, Inc. (a)	1,189		31,687
Conn's, Inc. (a)(d)	2,859		73,905
Destination Maternity Corp.	910		14,906
Destination XL Group, Inc. (a)	4,359		20,574
Finish Line, Inc. Class A	3,626		88,764
Five Below, Inc. (a)	4,069		129,130
Francesca's Holdings Corp. (a)	3,312		49,647
Hibbett Sports, Inc. (a)(d)	1,923		94,054
Kirkland's, Inc. (a)	1,799		42,762
Mattress Firm Holding Corp. (a)(d)	2,412		146,915
Michaels Companies, Inc.	15,837		446,603
Monro Muffler Brake, Inc.	2,269		143,492
O'Reilly Automotive, Inc. (a)	7,589		1,579,499
Office Depot, Inc. (a)	38,456		360,333
Outerwall, Inc.	1,546		99,748
Pacific Sunwear of California, Inc. (a)	5,394		15,049
Perfumania Holdings, Inc. (a)	435		2,384
PetSmart, Inc.	7,337		608,311
Rent-A-Center, Inc.	4,325		119,370
Ross Stores, Inc.	15,594		1,650,001
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Specialty Retail - continued
Sears Hometown & Outlet Stores, Inc. (a)	1,751		$ 23,271
Select Comfort Corp. (a)	4,131		132,605
Shoe Carnival, Inc.	1,373		33,693
Sportsman's Warehouse Holdings, Inc.	4,965		36,542
Staples, Inc.	48,002		804,754
Stein Mart, Inc.	3,422		56,258
The Children's Place Retail Stores, Inc. (d)	1,685		96,028
Tile Shop Holdings, Inc. (a)	3,919		43,266
Tractor Supply Co.	10,274		905,345
Trans World Entertainment Corp.	4,819		18,264
Ulta Salon, Cosmetics & Fragrance, Inc. (a)	4,851		682,827
Urban Outfitters, Inc. (a)	9,912		386,172
West Marine, Inc. (a)	1,770		19,913
Winmark Corp.	465		38,177
Zumiez, Inc. (a)	2,268		88,044
			10,355,927
Textiles, Apparel & Luxury Goods - 0.4%
Cherokee, Inc.	783		14,290
Columbia Sportswear Co.	5,290		295,658
Crocs, Inc. (a)	7,052		78,630
Exceed Co. Ltd. (a)	2,212		3,451
Fossil Group, Inc. (a)	3,888		334,407
G-III Apparel Group Ltd. (a)	1,790		188,362
Iconix Brand Group, Inc. (a)(d)	3,633		122,686
Joe's Jeans, Inc. (a)	4,913		835
Kingold Jewelry, Inc.	3,829		4,633
lululemon athletica, Inc. (a)	9,575		655,313
Perry Ellis International, Inc. (a)(d)	1,422		33,559
Sequential Brands Group, Inc. (a)(d)	2,909		29,468
Steven Madden Ltd. (a)	4,718		172,254
Vera Bradley, Inc. (a)(d)	3,084		61,649
			1,995,195
TOTAL CONSUMER DISCRETIONARY			100,319,774
CONSUMER STAPLES - 5.0%
Beverages - 0.4%
Coca-Cola Bottling Co. Consolidated	609		63,574
Craft Brew Alliance, Inc. (a)	1,370		17,125
MGP Ingredients, Inc.	1,374		21,421
Common Stocks - continued
	Shares		Value
CONSUMER STAPLES - continued
Beverages - continued
Monster Beverage Corp. (a)	12,628		$ 1,782,063
National Beverage Corp. (a)	2,852		63,913
			1,948,096
Food & Staples Retailing - 2.6%
Andersons, Inc.	2,065		91,418
Casey's General Stores, Inc.	2,842		249,386
Chefs' Warehouse Holdings (a)(d)	1,522		30,836
Costco Wholesale Corp.	32,581		4,788,104
Fairway Group Holdings Corp. (a)(d)	1,924		10,717
Fresh Market, Inc. (a)(d)	3,632		138,234
Ingles Markets, Inc. Class A	1,177		50,893
Pantry, Inc. (a)	1,693		62,133
PriceSmart, Inc.	2,349		186,605
SpartanNash Co.	2,929		77,765
Sprouts Farmers Market LLC (a)(d)	11,204		412,419
United Natural Foods, Inc. (a)	3,661		304,009
Village Super Market, Inc. Class A	527		14,561
Walgreens Boots Alliance, Inc.	81,088		6,736,791
Whole Foods Market, Inc.	26,981		1,524,157
			14,678,028
Food Products - 2.0%
Alico, Inc.	786		35,897
Boulder Brands, Inc. (a)(d)	4,931		50,839
Bridgford Foods Corp. (a)	1,690		13,148
Cal-Maine Foods, Inc. (d)	3,428		128,996
Calavo Growers, Inc.	1,427		59,863
Diamond Foods, Inc. (a)	2,245		60,503
Farmer Brothers Co. (a)	1,450		35,134
Freshpet, Inc. (d)	2,415		44,508
Inventure Foods, Inc. (a)	1,460		14,731
J&J Snack Foods Corp.	1,486		150,368
John B. Sanfilippo & Son, Inc.	698		25,861
Keurig Green Mountain, Inc.	12,080		1,541,166
Kraft Foods Group, Inc.	44,038		2,821,074
Lancaster Colony Corp.	2,093		191,300
Landec Corp. (a)	2,065		28,827
Lifeway Foods, Inc. (a)	1,514		28,357
Limoneira Co. (d)	943		19,709
Mondelez International, Inc.	125,110		4,620,938
Origin Agritech Ltd. (a)(d)	1,924		2,251
Common Stocks - continued
	Shares		Value
CONSUMER STAPLES - continued
Food Products - continued
Pilgrims Pride Corp. (d)	19,071		$ 523,118
Pingtan Marine Enterprise Ltd. (d)	8,878		23,349
Sanderson Farms, Inc.	1,632		139,063
Seneca Foods Corp. Class A (a)	929		25,120
SkyPeople Fruit Juice, Inc. (a)	1,744		1,901
Snyders-Lance, Inc.	5,321		164,153
SunOpta, Inc. (a)	5,105		58,963
The Hain Celestial Group, Inc. (a)	7,492		468,475
			11,277,612
Household Products - 0.0%
Central Garden & Pet Co. (a)	2,320		21,019
Central Garden & Pet Co. Class A (non-vtg.) (a)	4,004		38,759
WD-40 Co.	1,029		83,555
			143,333
Personal Products - 0.0%
Elizabeth Arden, Inc. (a)(d)	2,357		39,480
Inter Parfums, Inc.	2,639		75,027
LifeVantage Corp. (a)	7,724		7,570
Mannatech, Inc. (a)	213		4,901
Nature's Sunshine Products, Inc.	1,547		20,188
Neptune Technologies & Bioressources, Inc. (a)(d)	4,409		8,218
Nutraceutical International Corp. (a)	1,054		17,265
Reliv International, Inc. (a)	1,161		1,265
Rock Creek Pharmaceuticals, Inc. (a)	9,398		1,175
Synutra International, Inc. (a)(d)	5,684		32,228
The Female Health Co.	1,725		5,986
			213,303
TOTAL CONSUMER STAPLES			28,260,372
ENERGY - 0.8%
Energy Equipment & Services - 0.1%
Dawson Geophysical Co. (a)	2,170		11,371
ENGlobal Corp. (a)	2,030		3,451
Exterran Partners LP	4,700		110,074
Forbes Energy Services Ltd. (a)	2,993		3,173
Geospace Technologies Corp. (a)(d)	936		17,438
Glori Energy, Inc. (a)(d)	1,718		5,240
Gulf Island Fabrication, Inc.	1,253		20,086
Hercules Offshore, Inc. (a)(d)	11,495		5,173
Common Stocks - continued
	Shares		Value
ENERGY - continued
Energy Equipment & Services - continued
Matrix Service Co. (a)	2,007		$ 37,330
Mitcham Industries, Inc. (a)(d)	644		4,064
Ocean Rig UDW, Inc. (United States)	9,810		78,480
Patterson-UTI Energy, Inc.	11,778		220,072
PHI, Inc. (non-vtg.) (a)	888		28,611
Profire Energy, Inc. (a)(d)	5,675		11,974
RigNet, Inc. (a)(d)	1,228		38,829
Synthesis Energy Systems, Inc. (a)	3,021		2,350
Tesco Corp.	3,318		35,270
			632,986
Oil, Gas & Consumable Fuels - 0.7%
Abraxas Petroleum Corp. (a)(d)	7,668		23,387
Aemetis, Inc. (a)	2,940		13,054
Alliance Holdings GP, LP	4,588		241,099
Alliance Resource Partners LP	5,576		220,531
Amyris, Inc. (a)(d)	9,908		26,752
Approach Resources, Inc. (a)(d)	3,162		24,442
Blueknight Energy Partners LP	3,143		23,478
BreitBurn Energy Partners LP	7,370		52,843
Calumet Specialty Products Partners LP	5,109		142,235
Capital Product Partners LP	7,252		67,444
Carrizo Oil & Gas, Inc. (a)	3,452		164,281
Ceres, Inc. (a)(d)	1,638		559
Clean Energy Fuels Corp. (a)(d)	6,411		38,530
Diamondback Energy, Inc. (a)	4,301		306,274
Dorchester Minerals LP	2,498		60,577
Eagle Rock Energy Partners LP	13,091		35,738
Energy XXI (Bermuda) Ltd. (d)	6,977		33,141
Escalera Resources Co. (a)	783		478
EV Energy Partners LP	3,427		51,953
FX Energy, Inc. (a)(d)	3,364		6,593
Gevo, Inc. (a)(d)	1,806		488
Golar LNG Ltd. (d)	7,004		217,264
Golar LNG Partners LP	3,633		94,858
Green Plains, Inc.	3,161		73,493
Gulf Coast Ultra Deep Royalty Trust (a)	22,002		22,002
Gulfport Energy Corp. (a)	6,503		297,902
Hallador Energy Co.	2,065		25,895
Isramco, Inc. (a)(d)	184		22,632
Ivanhoe Energy, Inc. (a)	1,231		357
Common Stocks - continued
	Shares		Value
ENERGY - continued
Oil, Gas & Consumable Fuels - continued
Legacy Reserves LP	4,823		$ 55,465
LINN Energy LLC/LINN Energy Finance Corp.	17,822		214,220
LinnCo LLC (d)	9,901		109,208
Marlin Midstream Partners LP	1,397		29,491
Martin Midstream Partners LP	2,931		93,909
Memorial Production Partners LP	5,694		103,460
Memorial Resource Development Corp.	14,632		300,102
Mid-Con Energy Partners LP	1,724		10,585
Pacific Ethanol, Inc. (a)(d)	1,376		12,632
PDC Energy, Inc. (a)	2,758		142,533
PrimeEnergy Corp. (a)	319		18,764
Renewable Energy Group, Inc. (a)(d)	3,024		26,974
Rex Energy Corp. (a)(d)	4,611		22,594
Rosetta Resources, Inc. (a)	4,509		79,945
SinoCoking Coal and Coke Chemical Industries, Inc. (a)	1,450		3,770
Solazyme, Inc. (a)(d)	6,788		18,124
StealthGas, Inc. (a)	2,152		13,235
TransGlobe Energy Corp.	5,024		14,669
U.S. Energy Corp. (a)	2,072		2,818
Uranium Resources, Inc. (a)	1,687		3,070
Vanguard Natural Resources LLC	5,824		96,562
Vertex Energy, Inc. (a)(d)	2,736		9,494
Viper Energy Partners LP	5,520		104,880
Warren Resources, Inc. (a)	4,965		6,008
Westmoreland Coal Co. (a)	1,228		34,630
ZaZa Energy Corp. (a)	717		1,506
			3,816,928
TOTAL ENERGY			4,449,914
FINANCIALS - 6.3%
Banks - 2.6%
1st Source Corp.	2,128		65,691
Access National Corp.	448		8,485
American National Bankshares, Inc.	486		10,979
American River Bankshares (a)	958		9,158
Ameris Bancorp	2,132		55,794
Ames National Corp.	649		16,004
Arrow Financial Corp.	887		23,683
BancFirst Corp.	1,160		68,881
Bancorp, Inc., Delaware (a)	2,533		23,658
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
Bank of Kentucky Financial Corp.	409		$ 19,436
Bank of Marin Bancorp	388		19,466
Bank of the Ozarks, Inc.	6,400		234,240
Banner Bank	1,499		65,446
BBCN Bancorp, Inc.	6,386		87,808
BCB Bancorp, Inc.	1,282		15,256
Blue Hills Bancorp, Inc. (a)	3,801		48,919
BNC Bancorp	2,305		37,387
BOK Financial Corp. (d)	5,463		322,317
Boston Private Financial Holdings, Inc.	6,564		82,378
Bridge Bancorp, Inc.	962		23,886
Bridge Capital Holdings (a)	1,151		24,747
Bryn Mawr Bank Corp.	1,102		32,994
BSB Bancorp, Inc. (a)	334		6,359
Camden National Corp.	826		31,471
Capital Bank Financial Corp.:
rights (a)	631		0
Series A (a)	2,050		54,428
Capital City Bank Group, Inc.	1,688		26,113
Cardinal Financial Corp.	2,442		47,790
Cascade Bancorp (a)	6,071		29,384
Cathay General Bancorp	5,984		154,567
Centerstate Banks of Florida, Inc.	3,085		36,187
Central Valley Community Bancorp	1,691		17,925
Century Bancorp, Inc. Class A (non-vtg.)	304		11,777
Chemical Financial Corp.	2,758		83,236
Citizens & Northern Corp.	872		16,786
City Holding Co. (d)	1,317		60,780
CNB Financial Corp., Pennsylvania	1,311		22,169
CoBiz, Inc.	2,302		25,990
Colony Bankcorp, Inc. (a)	812		6,374
Columbia Banking Systems, Inc.	3,838		108,155
Commerce Bancshares, Inc.	7,158		297,200
Community Trust Bancorp, Inc.	1,556		50,788
CommunityOne Bancorp (a)(d)	1,432		14,392
ConnectOne Bancorp, Inc.	2,068		37,762
CU Bancorp (a)	846		17,470
CVB Financial Corp. (d)	7,292		114,120
Eagle Bancorp, Inc. (a)	2,072		76,975
East West Bancorp, Inc.	10,624		424,429
Eastern Virginia Bankshares, Inc.	612		3,813
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
Enterprise Bancorp, Inc.	646		$ 13,695
Enterprise Financial Services Corp.	1,624		32,675
Farmers Capital Bank Corp. (a)	1,016		23,602
Farmers National Banc Corp.	2,155		16,981
Fidelity Southern Corp.	1,599		25,248
Fifth Third Bancorp	63,559		1,230,502
Financial Institutions, Inc.	1,605		36,145
First Bancorp, North Carolina	2,067		36,338
First Busey Corp.	6,161		38,999
First Business Finance Services, Inc.	391		18,182
First Citizen Bancshares, Inc.	899		226,773
First Community Bancshares, Inc.	1,976		31,774
First Connecticut Bancorp, Inc.	1,251		18,590
First Financial Bancorp, Ohio	5,174		90,183
First Financial Bankshares, Inc. (d)	4,946		129,931
First Financial Corp., Indiana	1,044		35,131
First Interstate Bancsystem, Inc.	1,282		33,832
First Merchants Corp.	3,496		78,870
First Midwest Bancorp, Inc., Delaware	5,516		94,324
First NBC Bank Holding Co. (a)	1,218		39,853
First Niagara Financial Group, Inc.	25,607		226,878
First of Long Island Corp.	1,055		25,890
First Security Group, Inc. (a)	8,422		18,613
First South Bancorp, Inc., Virginia	870		7,047
FirstMerit Corp.	12,396		224,987
Flushing Financial Corp.	2,494		48,833
Fulton Financial Corp.	15,084		182,516
German American Bancorp, Inc.	1,190		34,165
Glacier Bancorp, Inc.	5,488		133,304
Great Southern Bancorp, Inc.	1,309		48,983
Green Bancorp, Inc.	2,117		23,859
Grupo Financiero Galicia SA sponsored ADR (d)	2,994		62,006
Guaranty Bancorp	1,379		21,002
Hampton Roads Bankshares, Inc. (a)	19,897		32,432
Hancock Holding Co.	6,789		198,714
Hanmi Financial Corp.	2,563		50,568
Heartland Financial U.S.A., Inc.	1,392		42,748
Heritage Commerce Corp.	2,629		22,031
Heritage Financial Corp., Washington	2,597		41,864
Heritage Oaks Bancorp	2,968		22,854
Home Bancshares, Inc.	4,939		156,319
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
HomeTrust Bancshares, Inc. (a)	1,517		$ 23,938
Horizon Bancorp Industries	964		21,786
Huntington Bancshares, Inc.	60,039		656,827
IBERIABANK Corp.	2,847		179,703
Independent Bank Corp.	1,665		21,229
Independent Bank Corp., Massachusetts	1,634		68,334
Independent Bank Group, Inc.	1,468		52,951
International Bancshares Corp.	4,901		121,349
Investors Bancorp, Inc.	25,991		298,377
Lakeland Bancorp, Inc.	2,679		29,121
Lakeland Financial Corp.	1,595		62,269
LCNB Corp.	342		5,209
LegacyTexas Financial Group, Inc.	2,900		66,700
Macatawa Bank Corp.	2,327		12,566
MainSource Financial Group, Inc.	1,663		31,115
MB Financial, Inc.	5,341		166,586
MBT Financial Corp. (a)	2,129		11,603
Mercantile Bank Corp.	1,816		34,522
Merchants Bancshares, Inc.	472		13,702
Metro Bancorp, Inc.	754		19,054
Middleburg Financial Corp.	175		3,203
MidWestOne Financial Group, Inc.	1,052		30,256
MutualFirst Financial, Inc.	668		15,291
National Bankshares, Inc.	646		18,773
National Penn Bancshares, Inc.	11,408		122,408
NBT Bancorp, Inc.	3,256		78,177
NewBridge Bancorp	2,640		21,912
Northrim Bancorp, Inc.	736		17,406
Old Line Bancshares, Inc.	1,383		20,192
Old National Bancorp, Indiana	8,424		118,694
Old Second Bancorp, Inc. (a)	5,176		28,364
Opus Bank	1,976		57,561
Orrstown Financial Services, Inc. (a)	1,574		26,365
Pacific Continental Corp.	870		11,823
Pacific Mercantile Bancorp (a)	3,142		21,868
Pacific Premier Bancorp, Inc. (a)	2,149		33,911
PacWest Bancorp	7,685		352,242
Palmetto Bancshares, Inc.	1,540		25,626
Park Sterling Corp.	3,864		26,275
Peapack-Gladstone Financial Corp.	1,231		24,189
Penns Woods Bancorp, Inc.	371		17,155
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
Peoples Bancorp, Inc.	784		$ 18,612
Peoples Financial Services Corp.	508		21,057
Pinnacle Financial Partners, Inc.	2,913		122,346
Popular, Inc. (a)	7,685		265,209
Preferred Bank, Los Angeles	967		26,061
Premier Financial Bancorp, Inc.	1,171		17,670
PrivateBancorp, Inc.	5,602		194,557
Renasant Corp. (d)	2,154		61,346
Republic Bancorp, Inc., Kentucky Class A	1,664		39,786
Republic First Bancorp, Inc. (a)(d)	2,137		7,095
Royal Bancshares of Pennsylvania, Inc. Class A (a)	2,907		5,087
S&T Bancorp, Inc.	2,151		60,938
Sandy Spring Bancorp, Inc.	1,950		50,271
Seacoast Banking Corp., Florida (a)	3,045		40,194
ServisFirst Bancshares, Inc.	2,245		72,154
Shore Bancshares, Inc. (a)	580		5,365
Sierra Bancorp	928		15,015
Signature Bank (a)	3,753		462,933
Simmons First National Corp. Class A	1,340		54,873
South State Corp.	1,835		123,918
Southern National Bancorp of Virginia, Inc.	1,655		20,009
Southside Bancshares, Inc.	2,122		60,923
Southwest Bancorp, Inc., Oklahoma	1,867		31,104
Square 1 Financial, Inc. Class A	2,038		56,412
State Bank Financial Corp.	2,311		47,144
Stock Yards Bancorp, Inc.	1,807		59,992
Stonegate Bank	1,283		37,322
Suffolk Bancorp	1,080		24,300
Summit Financial Group, Inc.	783		8,973
Sun Bancorp, Inc. (a)	1,110		20,591
Susquehanna Bancshares, Inc.	13,228		177,387
SVB Financial Group (a)	3,741		459,769
Talmer Bancorp, Inc. Class A	5,003		70,692
Texas Capital Bancshares, Inc. (a)	3,751		174,159
The First Bancorp, Inc.	1,195		19,837
TowneBank	4,266		66,123
Trico Bancshares	2,016		48,182
TriState Capital Holdings, Inc. (a)	2,944		28,527
Triumph Bancorp, Inc.	3,114		39,423
Trustmark Corp.	5,105		117,670
UMB Financial Corp.	3,455		178,071
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Banks - continued
Umpqua Holdings Corp.	16,129		$ 266,774
Union Bankshares Corp.	3,549		77,617
United Bankshares, Inc., West Virginia (d)	5,468		204,777
United Community Bank, Inc.	4,362		82,965
United Security Bancshares, Inc.	899		7,381
United Security Bancshares, California	2,147		11,121
Univest Corp. of Pennsylvania	1,369		25,997
Washington Trust Bancorp, Inc.	1,538		57,752
WesBanco, Inc.	3,053		99,955
West Bancorp., Inc.	1,305		22,864
Westamerica Bancorp.	2,043		87,992
Wilshire Bancorp, Inc.	5,916		56,261
Wintrust Financial Corp.	3,549		167,122
Zions Bancorporation	15,104		403,805
			14,902,406
Capital Markets - 1.0%
BGC Partners, Inc. Class A	14,466		131,351
Calamos Asset Management, Inc. Class A	1,809		23,101
Capital Southwest Corp.	1,540		74,998
Capitala Finance Corp.	1,315		24,735
Carlyle Group LP	5,075		131,189
CIFI Corp.	1,921		15,234
CM Finance, Inc.	884		12,137
Cowen Group, Inc. Class A (a)	8,700		46,023
Diamond Hill Investment Group, Inc.	325		45,734
E*TRADE Financial Corp. (a)	21,243		553,062
FBR & Co. (a)	1,220		29,585
Financial Engines, Inc. (d)	3,780		152,334
Harris & Harris Group, Inc. (a)	2,407		8,858
Horizon Technology Finance Corp.	696		9,807
Interactive Brokers Group, Inc.	4,789		152,625
INTL FCStone, Inc. (a)	1,464		39,865
LPL Financial	7,526		337,616
Northern Trust Corp.	17,869		1,247,792
SEI Investments Co.	12,706		546,866
T. Rowe Price Group, Inc.	19,421		1,604,175
Virtus Investment Partners, Inc.	681		89,872
WisdomTree Investments, Inc.	10,121		189,161
			5,466,120
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Consumer Finance - 0.3%
Asta Funding, Inc. (a)	992		$ 8,382
Atlanticus Holdings Corp. (a)	2,061		5,688
Consumer Portfolio Services, Inc. (a)	1,943		13,523
Credit Acceptance Corp. (a)(d)	1,541		282,465
Encore Capital Group, Inc. (a)(d)	1,775		70,947
EZCORP, Inc. (non-vtg.) Class A (a)(d)	3,572		37,292
First Cash Financial Services, Inc. (a)(d)	2,124		102,249
Navient Corp.	30,881		660,853
Nicholas Financial, Inc. (a)	1,029		15,322
PRA Group, Inc. (a)(d)	3,779		189,290
QC Holdings, Inc.	1,596		2,745
SLM Corp.	31,941		302,481
World Acceptance Corp. (a)(d)	623		51,155
			1,742,392
Diversified Financial Services - 0.7%
California First National Bancorp (a)	899		12,586
CBOE Holdings, Inc.	6,252		375,308
CME Group, Inc.	25,359		2,432,689
MarketAxess Holdings, Inc.	2,790		222,056
Marlin Business Services Corp.	1,379		25,801
NewStar Financial, Inc. (a)	3,950		39,421
PICO Holdings, Inc. (a)	1,751		30,065
Resource America, Inc. Class A	1,305		12,137
The NASDAQ OMX Group, Inc.	12,408		622,385
Viewtran Group, Inc. (a)(d)	2,987		4,182
			3,776,630
Insurance - 0.7%
AMBAC Financial Group, Inc. (a)	3,317		82,560
American National Insurance Co.	1,958		205,101
Amerisafe, Inc.	1,340		55,664
AmTrust Financial Services, Inc. (d)	5,541		298,660
Arch Capital Group Ltd. (a)	9,957		589,056
Argo Group International Holdings, Ltd.	1,984		95,053
Atlas Financial Holdings, Inc. (a)	1,723		30,980
Baldwin & Lyons, Inc. Class B	1,084		25,181
Cincinnati Financial Corp. (d)	12,077		637,183
CNinsure, Inc. ADR (a)	2,709		22,146
Donegal Group, Inc. Class A	1,430		21,922
eHealth, Inc. (a)	1,578		14,360
EMC Insurance Group	1,221		38,132
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Insurance - continued
Enstar Group Ltd. (a)	1,174		$ 163,303
Erie Indemnity Co. Class A	3,430		298,101
Federated National Holding Co.	1,018		29,451
Global Indemnity PLC (a)	1,044		28,240
Greenlight Capital Re, Ltd. (a)	2,168		70,959
Hallmark Financial Services, Inc. (a)	1,539		17,360
Infinity Property & Casualty Corp.	929		72,044
Investors Title Co.	163		12,144
James River Group Holdings Ltd.	2,384		52,376
Kansas City Life Insurance Co.	986		46,046
Maiden Holdings Ltd. (d)	6,235		89,223
National General Holdings Corp.	6,809		126,647
National Interstate Corp.	1,864		49,918
National Western Life Insurance Co. Class A	232		58,320
Navigators Group, Inc. (a)	913		68,210
Safety Insurance Group, Inc.	1,197		70,025
Selective Insurance Group, Inc.	4,153		113,086
State Auto Financial Corp.	3,051		72,278
State National Companies, Inc.	5,376		50,158
United Fire Group, Inc.	2,122		61,198
United Insurance Holdings Corp.	2,304		56,241
			3,721,326
Real Estate Investment Trusts - 0.5%
American Capital Agency Corp.	26,320		564,169
American Capital Mortgage Investment Corp.	4,252		78,449
American Realty Capital Properties, Inc.	68,748		674,418
CareTrust (REIT), Inc.	2,092		26,589
CIM Commercial Trust Corp.	7,375		121,983
CyrusOne, Inc.	3,086		91,716
Gaming & Leisure Properties	8,410		284,679
Gladstone Commercial Corp.	1,020		18,533
Lamar Advertising Co. Class A	5,922		344,068
New York Mortgage Trust, Inc. (d)	6,446		50,923
Potlatch Corp.	2,989		119,351
Retail Opportunity Investments Corp.	7,921		132,677
Sabra Health Care REIT, Inc.	4,111		134,389
Trade Street Residential, Inc. (d)	2,900		22,678
United Development Funding IV (d)	1,988		33,498
			2,698,120
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Real Estate Management & Development - 0.0%
Altisource Portfolio Solutions SA (a)(d)	1,721		$ 34,661
AV Homes, Inc. (a)	1,181		17,880
China HGS Real Estate, Inc. (a)(d)	4,060		12,586
China Housing & Land Development, Inc. (a)(d)	3,342		1,303
Cresud S.A.C.I.F. y A. sponsored ADR	3,760		46,944
Elbit Imaging Ltd. (a)	127		216
FirstService Corp. (sub. vtg.)	2,441		148,049
FRP Holdings, Inc. (a)	842		25,689
Griffin Land & Nurseries, Inc.	221		6,858
Stratus Properties, Inc. (a)	504		6,552
			300,738
Thrifts & Mortgage Finance - 0.5%
America First Tax Exempt Investors LP	6,500		37,505
Anchor BanCorp Wisconsin, Inc.	1,581		55,240
ASB Bancorp, Inc. (a)	642		12,840
Bank Mutual Corp.	3,920		28,106
BankFinancial Corp.	2,297		27,380
Bear State Financial, Inc.	2,199		23,661
Beneficial Bancorp, Inc. (a)	7,315		82,806
BofI Holding, Inc. (a)(d)	1,160		102,544
Brookline Bancorp, Inc., Delaware	5,491		53,153
Capitol Federal Financial, Inc.	11,150		138,372
Charter Financial Corp.	2,039		23,571
Clifton Bancorp, Inc.	2,583		34,251
Dime Community Bancshares, Inc.	2,333		36,301
ESSA Bancorp, Inc.	1,197		14,579
First Defiance Financial Corp.	639		20,454
First Financial Northwest, Inc.	1,547		18,579
Fox Chase Bancorp, Inc.	1,313		21,481
Heritage Financial Group, Inc.	726		18,796
Hingham Institution for Savings	88		8,477
HMN Financial, Inc. (a)	412		4,903
Home Bancorp, Inc.	823		17,546
Home Loan Servicing Solutions Ltd. (d)	5,640		103,832
HomeStreet, Inc.	1,342		23,217
Hudson City Bancorp, Inc.	39,704		387,511
Kearny Financial Corp. (a)	4,937		65,563
Lendingtree, Inc. (a)(d)	905		48,001
Meridian Bancorp, Inc. (a)	3,896		48,271
Meta Financial Group, Inc.	440		15,695
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Thrifts & Mortgage Finance - continued
NMI Holdings, Inc. (a)	4,424		$ 32,295
Northfield Bancorp, Inc.	4,247		61,454
Northwest Bancshares, Inc.	6,741		79,645
OceanFirst Financial Corp.	2,672		43,660
Oconee Federal Financial Corp.	610		12,639
Oritani Financial Corp.	3,277		46,894
People's United Financial, Inc. (d)	23,851		360,866
Provident Financial Holdings, Inc.	823		12,633
Pulaski Financial Corp.	1,219		14,665
Riverview Bancorp, Inc. (a)	2,552		11,458
SI Financial Group, Inc.	2,068		24,568
Territorial Bancorp, Inc.	1,160		24,963
TFS Financial Corp.	23,034		324,779
Trustco Bank Corp., New York	8,534		57,690
United Community Financial Corp.	2,878		14,994
United Financial Bancorp, Inc. New	3,587		44,443
Washington Federal, Inc.	8,106		171,199
Waterstone Financial, Inc.	3,292		42,368
Westfield Financial, Inc.	844		6,102
WSFS Financial Corp.	883		68,644
			2,928,594
TOTAL FINANCIALS			35,536,326
HEALTH CARE - 16.9%
Biotechnology - 10.9%
ACADIA Pharmaceuticals, Inc. (a)(d)	8,004		303,912
Acceleron Pharma, Inc. (a)(d)	2,385		96,903
Achillion Pharmaceuticals, Inc. (a)(d)	6,973		84,652
Acorda Therapeutics, Inc. (a)	2,871		97,155
Adamas Pharmaceuticals, Inc.	2,136		36,910
Aegerion Pharmaceuticals, Inc. (a)(d)	2,239		60,901
AEterna Zentaris, Inc. (sub. vtg.) (a)	1,956		1,267
Agenus, Inc. (a)	8,357		40,949
Agios Pharmaceuticals, Inc. (a)	2,647		283,970
Akebia Therapeutics, Inc. (a)	2,007		18,585
Alder Biopharmaceuticals, Inc.	2,823		75,882
Alexion Pharmaceuticals, Inc. (a)	14,761		2,662,442
Alkermes PLC (a)(d)	11,068		777,527
Alnylam Pharmaceuticals, Inc. (a)	5,703		579,026
AMAG Pharmaceuticals, Inc. (a)	1,871		92,109
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
Amarin Corp. PLC ADR (a)(d)	10,386		$ 15,683
Amgen, Inc.	56,809		8,959,915
Amicus Therapeutics, Inc. (a)	7,845		68,722
Anacor Pharmaceuticals, Inc. (a)(d)	3,056		132,936
Applied Genetic Technologies Corp.	1,495		30,334
Ardelyx, Inc.	1,376		21,665
Arena Pharmaceuticals, Inc. (a)	16,390		73,919
Argos Therapeutics, Inc. (a)	1,779		16,047
ARIAD Pharmaceuticals, Inc. (a)(d)	13,522		109,934
ArQule, Inc. (a)	5,579		10,489
Array BioPharma, Inc. (a)(d)	9,505		75,660
Arrowhead Research Corp. (a)(d)	3,485		26,242
Atara Biotherapeutics, Inc.	1,810		35,404
Athersys, Inc. (a)	4,747		12,295
Auspex Pharmaceuticals, Inc. (d)	2,282		153,442
Avalanche Biotechnologies, Inc. (a)	1,626		58,829
AVEO Pharmaceuticals, Inc. (a)	3,021		3,776
Bellicum Pharmaceuticals, Inc.	2,228		51,734
BIND Therapeutics, Inc. (a)(d)	1,192		7,224
BioCryst Pharmaceuticals, Inc. (a)(d)	6,628		67,606
Biogen Idec, Inc. (a)	17,611		7,213,289
BioMarin Pharmaceutical, Inc. (a)	11,005		1,178,305
Biospecifics Technologies Corp. (a)	474		18,467
Biota Pharmaceuticals, Inc. (a)	3,786		9,541
bluebird bio, Inc. (a)	2,157		205,605
Calithera Biosciences, Inc. (d)	1,756		26,726
Cancer Genetics, Inc. (a)	906		7,937
Cara Therapeutics, Inc.	1,846		18,922
Celgene Corp. (a)	59,927		7,282,928
Celladon Corp. (a)	1,479		26,844
Celldex Therapeutics, Inc. (a)(d)	6,919		176,711
Cellular Dynamics International, Inc. (a)	1,607		8,726
Celsion Corp. (a)	717		2,072
Cepheid, Inc. (a)(d)	5,262		299,092
ChemoCentryx, Inc. (a)(d)	3,046		24,794
Chimerix, Inc. (a)	3,546		143,542
China Biologic Products, Inc. (a)	1,924		147,378
Clovis Oncology, Inc. (a)(d)	2,610		199,561
Coherus BioSciences, Inc.	3,020		95,402
Conatus Pharmaceuticals, Inc. (a)(d)	1,575		10,017
Concert Pharmaceuticals, Inc.	2,016		29,010
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
Coronado Biosciences, Inc. (a)(d)	2,706		$ 6,954
CTI BioPharma Corp. (a)(d)	9,862		23,077
Cubist Pharmaceuticals, Inc. rights (a)	1,695		0
Curis, Inc. (a)	4,907		15,114
Cyclacel Pharmaceuticals, Inc. (a)	621		932
Cytokinetics, Inc. (a)	2,236		17,240
Cytori Therapeutics, Inc. (a)(d)	3,480		3,898
CytRx Corp. (a)(d)	1,656		5,349
Dicerna Pharmaceuticals, Inc.	1,160		28,339
Discovery Laboratories, Inc. (a)(d)	9,890		15,923
Dyax Corp. (a)	9,550		144,301
Dynavax Technologies Corp. (a)(d)	2,284		40,198
Eagle Pharmaceuticals, Inc.	1,511		51,374
Eleven Biotherapeutics, Inc.	1,451		15,337
Enanta Pharmaceuticals, Inc. (a)(d)	1,663		59,569
Enzymotec Ltd. (a)	1,740		14,355
Epizyme, Inc. (a)(d)	3,090		72,677
Esperion Therapeutics, Inc. (a)	1,567		97,859
Exact Sciences Corp. (a)(d)	6,332		142,280
Exelixis, Inc. (a)(d)	15,034		44,050
Fate Therapeutics, Inc. (a)	1,867		9,298
FibroGen, Inc.	4,005		127,439
Five Prime Therapeutics, Inc. (a)	1,192		30,682
Flexion Therapeutics, Inc.	1,440		32,846
Forward Pharma A/S sponsored ADR	1,740		40,507
Foundation Medicine, Inc. (a)(d)	1,954		93,323
Galectin Therapeutics, Inc. (a)(d)	1,581		5,375
Galena Biopharma, Inc. (a)(d)	5,578		10,040
Galmed Pharmaceuticals Ltd. (a)(d)	1,350		12,812
Genocea Biosciences, Inc.	1,495		12,902
Genomic Health, Inc. (a)(d)	2,233		67,883
GenVec, Inc. (a)	757		2,407
Geron Corp. (a)(d)	10,005		30,215
Gilead Sciences, Inc. (a)	112,545		11,651,784
GlycoMimetics, Inc. (a)	1,666		13,861
Grifols SA ADR (d)	6,024		197,346
GTx, Inc. (a)	5,570		4,456
Halozyme Therapeutics, Inc. (a)(d)	8,823		132,963
Harvard Apparatus (a)	958		3,516
Heron Therapeutics, Inc. (a)	2,137		27,760
Hyperion Therapeutics, Inc. (a)	1,719		50,796
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
Idera Pharmaceuticals, Inc. (a)	3,923		$ 19,105
Ignyta, Inc. (a)	2,425		20,710
Immune Design Corp. (a)	1,890		41,656
ImmunoGen, Inc. (a)(d)	7,226		54,918
Immunomedics, Inc. (a)(d)	7,198		29,368
Incyte Corp. (a)(d)	12,546		1,077,074
Infinity Pharmaceuticals, Inc. (a)	3,404		51,741
Inovio Pharmaceuticals, Inc. (a)(d)	4,282		30,295
Insmed, Inc. (a)	3,230		59,884
Insys Therapeutics, Inc. (a)	2,499		150,090
Intercept Pharmaceuticals, Inc. (a)(d)	1,601		354,413
Ironwood Pharmaceuticals, Inc. Class A (a)	9,639		148,923
Isis Pharmaceuticals, Inc. (a)(d)	8,700		596,472
Juno Therapeutics, Inc. (d)	6,566		308,077
Kamada (a)	3,259		14,666
Karyopharm Therapeutics, Inc. (a)	2,685		73,193
Keryx Biopharmaceuticals, Inc. (a)(d)	7,847		95,420
Kindred Biosciences, Inc. (a)(d)	2,185		14,661
Kite Pharma, Inc. (d)	2,799		183,167
KYTHERA Biopharmaceuticals, Inc. (a)(d)	1,629		67,685
La Jolla Pharmaceutical Co. (a)	928		18,866
Lexicon Pharmaceuticals, Inc. (a)(d)	36,055		33,892
Ligand Pharmaceuticals, Inc.:
Class B (a)(d)	1,692		93,178
General CVR (a)	1,530		67
Glucagon CVR (a)	1,530		275
rights (a)	1,530		10
TR Beta CVR (a)	1,530		15
Loxo Oncology, Inc.	3,285		42,179
Lpath, Inc. (a)	2,771		8,119
Macrogenics, Inc. (a)	2,181		75,397
MannKind Corp. (a)(d)	29,875		194,785
Medivation, Inc. (a)	5,841		686,493
MEI Pharma, Inc. (a)	1,744		10,272
Merrimack Pharmaceuticals, Inc. (a)(d)	7,831		83,948
MiMedx Group, Inc. (a)(d)	6,762		69,987
Mirati Therapeutics, Inc. (a)(d)	2,002		47,588
Momenta Pharmaceuticals, Inc. (a)	4,505		61,493
Myriad Genetics, Inc. (a)(d)	5,773		196,686
Nanosphere, Inc. (a)	3,051		1,004
Neurocrine Biosciences, Inc. (a)	6,148		240,079
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
NewLink Genetics Corp. (a)(d)	1,944		$ 83,748
Northwest Biotherapeutics, Inc. (a)(d)	2,938		21,653
Novavax, Inc. (a)(d)	17,478		159,924
Nymox Pharmaceutical Corp. (a)(d)	2,262		1,448
Ohr Pharmaceutical, Inc. (a)	1,661		12,773
OncoGenex Pharmaceuticals, Inc. (a)	551		1,265
Oncolytics Biotech, Inc. (a)	4,012		2,888
OncoMed Pharmaceuticals, Inc. (a)	2,363		59,028
Onconova Therapeutics, Inc. (a)	1,884		4,314
Oncothyreon, Inc. (a)	4,649		7,438
Ophthotech Corp. (a)	2,384		128,104
Orexigen Therapeutics, Inc. (a)(d)	11,979		67,562
Osiris Therapeutics, Inc. (a)(d)	2,929		50,584
Otonomy, Inc.	1,656		61,404
OvaScience, Inc. (a)(d)	2,164		98,484
Paratek Pharmaceuticals, Inc. (a)	1,329		38,847
PDL BioPharma, Inc. (d)	11,600		80,968
Peregrine Pharmaceuticals, Inc. (a)(d)	14,895		21,002
Pharmacyclics, Inc. (a)(d)	5,713		1,233,608
Pluristem Therapeutics, Inc. (a)	4,873		14,814
Portola Pharmaceuticals, Inc. (a)	3,568		135,869
Prana Biotechnology Ltd. ADR (a)(d)	1,683		1,868
Progenics Pharmaceuticals, Inc. (a)(d)	4,158		27,069
ProQR Therapeutics BV (a)(d)	2,516		47,376
Prothena Corp. PLC (a)	1,717		45,638
PTC Therapeutics, Inc. (a)	2,473		176,399
QLT, Inc. (a)	4,527		18,199
Radius Health, Inc. (a)	2,784		118,738
Raptor Pharmaceutical Corp. (a)(d)	4,047		37,516
Receptos, Inc. (a)	2,311		292,665
Regado Biosciences, Inc. (a)(d)	2,186		2,514
Regeneron Pharmaceuticals, Inc. (a)	7,436		3,077,314
Regulus Therapeutics, Inc. (a)(d)	3,950		73,154
Repligen Corp. (a)(d)	2,698		69,366
Retrophin, Inc. (a)(d)	1,341		18,989
Rigel Pharmaceuticals, Inc. (a)	5,052		15,105
Sage Therapeutics, Inc.	1,722		74,821
Sangamo Biosciences, Inc. (a)(d)	4,918		82,721
Sarepta Therapeutics, Inc. (a)(d)	3,640		50,596
Seattle Genetics, Inc. (a)(d)	9,487		343,904
SIGA Technologies, Inc. (a)(d)	5,867		13,318
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
Sinovac Biotech Ltd. (a)(d)	4,585		$ 22,650
Sorrento Therapeutics, Inc. (a)	1,892		24,445
Spark Therapeutics, Inc.	1,671		96,233
Spectrum Pharmaceuticals, Inc. (a)(d)	4,617		28,764
Stemline Therapeutics, Inc. (a)	1,162		17,651
Sunesis Pharmaceuticals, Inc. (a)	4,797		10,649
Synageva BioPharma Corp. (a)(d)	2,815		277,925
Synergy Pharmaceuticals, Inc. (a)(d)	6,358		19,201
Synta Pharmaceuticals Corp. (a)(d)	11,167		26,801
T2 Biosystems, Inc.	1,542		25,566
Targacept, Inc. (a)	2,060		5,418
Tekmira Pharmaceuticals Corp. (a)	1,520		27,618
TESARO, Inc. (a)(d)	2,685		143,191
TetraLogic Pharmaceuticals Corp. (a)	2,482		11,963
TG Therapeutics, Inc. (a)	3,103		45,025
Threshold Pharmaceuticals, Inc. (a)	4,527		19,783
Tokai Pharmaceuticals, Inc. (d)	1,890		28,596
Transition Therapeutics, Inc. (a)	3,228		22,080
Trevena, Inc.	2,566		13,831
Ultragenyx Pharmaceutical, Inc.	2,476		134,373
uniQure B.V.	2,018		46,898
United Therapeutics Corp. (a)	3,515		545,001
Vanda Pharmaceuticals, Inc. (a)(d)	2,676		28,794
Verastem, Inc. (a)	1,372		10,208
Versartis, Inc. (a)(d)	2,311		45,781
Vertex Pharmaceuticals, Inc. (a)	18,075		2,158,697
Vical, Inc. (a)	3,973		4,052
Vitae Pharmaceuticals, Inc.	2,313		26,877
Vital Therapies, Inc.	1,815		40,202
Xencor, Inc. (a)	1,814		28,298
XOMA Corp. (a)	6,452		23,808
Zafgen, Inc.	1,729		66,826
ZIOPHARM Oncology, Inc. (a)(d)	8,366		94,201
			61,876,204
Health Care Equipment & Supplies - 1.5%
Abaxis, Inc.	1,542		93,939
Abiomed, Inc. (a)	3,074		186,868
Accuray, Inc. (a)	4,763		42,772
Align Technology, Inc. (a)	5,898		338,250
Alphatec Holdings, Inc. (a)	8,128		11,786
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Equipment & Supplies - continued
Analogic Corp.	986		$ 85,447
Angiodynamics, Inc. (a)	2,989		55,595
Anika Therapeutics, Inc. (a)(d)	1,114		44,471
Antares Pharma, Inc. (a)(d)	10,655		27,810
Atricure, Inc. (a)	2,253		39,833
Atrion Corp.	155		50,375
BioLase Technology, Inc.	2,217		4,811
Cardica, Inc. (a)	6,130		3,877
Cardiovascular Systems, Inc. (a)	2,856		107,700
Cerus Corp. (a)(d)	6,213		29,667
CONMED Corp.	2,218		113,783
Cutera, Inc. (a)	813		10,447
Cyberonics, Inc. (a)	2,063		141,316
Cynosure, Inc. Class A (a)	1,921		58,437
DENTSPLY International, Inc.	10,833		574,257
Derma Sciences, Inc. (a)(d)	2,560		20,275
DexCom, Inc. (a)	6,068		368,570
Endologix, Inc. (a)(d)	4,524		71,343
EnteroMedics, Inc. (a)(d)	4,294		4,552
Exactech, Inc. (a)	1,461		34,114
Fonar Corp. (a)	586		7,800
Genmark Diagnostics, Inc. (a)	2,990		38,003
Hansen Medical, Inc. (a)(d)	6,448		5,057
HeartWare International, Inc. (a)(d)	1,347		114,805
Hologic, Inc. (a)	21,005		680,142
ICU Medical, Inc. (a)	1,396		124,118
IDEXX Laboratories, Inc. (a)(d)	3,585		562,236
Imris, Inc. (a)(d)	5,080		5,527
Inogen, Inc.	2,044		67,963
Insulet Corp. (a)	4,194		133,076
Integra LifeSciences Holdings Corp. (a)	2,759		165,568
Intuitive Surgical, Inc. (a)	2,706		1,353,000
K2M Group Holdings, Inc.	2,652		54,339
Ldr Holding Corp. (a)(d)	2,010		78,571
LeMaitre Vascular, Inc.	2,994		22,814
Lumenis Ltd. Class B	1,772		20,573
Masimo Corp. (a)(d)	4,241		124,982
Mazor Robotics Ltd. sponsored ADR (a)	658		7,870
Meridian Bioscience, Inc.	3,196		63,281
Merit Medical Systems, Inc. (a)	2,907		57,006
Natus Medical, Inc. (a)	2,570		91,980
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Equipment & Supplies - continued
Neogen Corp. (a)	2,593		$ 132,632
Neovasc, Inc. (a)	3,932		38,593
Novadaq Technologies, Inc. (a)	4,422		73,184
NuVasive, Inc. (a)	3,398		155,459
NxStage Medical, Inc. (a)(d)	4,501		77,327
Ocular Therapeutix, Inc.	1,104		39,490
OraSure Technologies, Inc. (a)	3,451		24,709
Orthofix International NV (a)	1,256		40,732
Oxford Immunotec Global PLC (a)	1,544		21,724
PhotoMedex, Inc. (a)(d)	1,837		3,307
Quidel Corp. (a)	2,940		75,499
ReWalk Robotics Ltd. (a)(d)	1,004		17,239
Rockwell Medical Technologies, Inc. (a)(d)	3,175		31,750
RTI Biologics, Inc. (a)	5,197		27,648
Second Sight Medical Products, Inc. (d)	3,756		60,735
Sientra, Inc.	2,340		43,009
Sirona Dental Systems, Inc. (a)	4,270		387,801
Staar Surgical Co. (a)(d)	2,676		18,357
Stereotaxis, Inc. (a)	406		962
SurModics, Inc. (a)	1,334		32,083
Synergetics U.S.A., Inc. (a)	2,900		13,108
Syneron Medical Ltd. (a)	2,527		29,819
Tandem Diabetes Care, Inc. (a)(d)	1,403		16,415
TearLab Corp. (a)(d)	1,922		4,997
The Spectranetics Corp. (a)(d)	3,287		111,133
Thoratec Corp. (a)	4,350		177,132
Tornier NV (a)	4,060		99,226
Trinity Biotech PLC sponsored ADR	1,866		33,140
TriVascular Technologies, Inc. (d)	2,529		25,948
Unilife Corp. (a)(d)	7,314		28,890
Utah Medical Products, Inc.	382		22,691
Vascular Solutions, Inc. (a)	1,028		29,997
Veracyte, Inc. (a)	1,524		13,396
Vermillion, Inc. (a)(d)	1,050		1,953
Wright Medical Group, Inc. (a)	4,021		99,037
Zeltiq Aesthetics, Inc. (a)	3,372		112,524
			8,420,652
Health Care Providers & Services - 1.6%
Acadia Healthcare Co., Inc. (a)(d)	4,651		294,083
Addus HomeCare Corp. (a)	990		21,681
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Providers & Services - continued
Air Methods Corp. (a)(d)	2,871		$ 152,134
Alliance Healthcare Services, Inc. (a)	873		20,873
Almost Family, Inc. (a)	615		21,906
Amedisys, Inc. (a)	3,220		97,147
AmSurg Corp. (a)	3,720		223,572
Bio-Reference Laboratories, Inc. (a)	2,443		85,358
BioScrip, Inc. (a)(d)	5,570		34,033
BioTelemetry, Inc. (a)	2,244		21,655
Catamaran Corp. (a)	15,690		783,308
Corvel Corp. (a)	1,689		59,841
Cross Country Healthcare, Inc. (a)	2,036		26,387
Express Scripts Holding Co. (a)	54,725		4,640,133
HealthEquity, Inc. (a)	3,584		72,648
Healthways, Inc. (a)	2,877		64,387
Henry Schein, Inc. (a)	6,393		895,340
iKang Healthcare Group, Inc. sponsored ADR	1,167		19,827
IPC The Hospitalist Co., Inc. (a)(d)	1,222		52,839
LHC Group, Inc. (a)	1,508		50,970
LifePoint Hospitals, Inc. (a)	3,411		245,456
Magellan Health Services, Inc. (a)	2,122		135,957
National Research Corp. Class A	2,094		29,107
NeoStem, Inc. (a)(d)	2,972		11,175
Patterson Companies, Inc. (d)	8,105		405,858
PDI, Inc. (a)	1,189		2,128
Premier, Inc. (a)	2,650		97,149
Providence Service Corp. (a)	1,220		56,120
RadNet, Inc. (a)	3,867		33,875
Sharps Compliance Corp. (a)	1,717		9,426
Surgical Care Affiliates, Inc. (a)	2,814		91,399
The Ensign Group, Inc.	1,547		68,176
USMD Holdings, Inc. (a)	843		11,423
VCA, Inc. (a)	6,306		335,984
			9,171,355
Health Care Technology - 0.6%
Allscripts Healthcare Solutions, Inc. (a)	13,841		166,161
athenahealth, Inc. (a)(d)	2,829		359,481
Cerner Corp. (a)	25,530		1,839,692
Computer Programs & Systems, Inc.	823		43,290
HealthStream, Inc. (a)	2,062		53,365
HMS Holdings Corp. (a)(d)	6,739		118,202
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Technology - continued
MedAssets, Inc. (a)	4,826		$ 92,707
Medidata Solutions, Inc. (a)(d)	4,120		198,213
Merge Healthcare, Inc. (a)	6,558		26,232
Omnicell, Inc. (a)	2,703		94,740
Quality Systems, Inc.	4,412		76,681
			3,068,764
Life Sciences Tools & Services - 0.8%
Accelerate Diagnostics, Inc. (a)(d)	3,394		67,880
Affymetrix, Inc. (a)(d)	6,502		76,073
Albany Molecular Research, Inc. (a)(d)	2,645		42,902
Apricus Biosciences, Inc. (a)(d)	2,648		5,826
Bio-Techne Corp.	2,737		266,940
Bruker Corp. (a)	12,681		241,319
Compugen Ltd. (a)(d)	2,753		23,015
Fluidigm Corp. (a)	1,979		87,472
Furiex Pharmaceuticals, Inc. rights	599		5,852
Harvard Bioscience, Inc. (a)	3,832		20,923
ICON PLC (a)(d)	4,678		322,829
Illumina, Inc. (a)	10,707		2,092,790
INC Research Holdings, Inc. Class A	3,625		108,496
Luminex Corp. (a)	3,340		52,572
Nanostring Technologies, Inc. (a)	1,102		11,582
NeoGenomics, Inc. (a)	5,175		23,495
Pacific Biosciences of California, Inc. (a)	4,790		30,177
PAREXEL International Corp. (a)	4,189		270,023
PRA Health Sciences, Inc.	4,225		133,172
QIAGEN NV (a)	17,430		440,282
Sequenom, Inc. (a)(d)	10,092		35,322
VWR Corp. (d)	10,043		246,556
			4,605,498
Pharmaceuticals - 1.5%
AcelRx Pharmaceuticals, Inc. (a)(d)	3,291		29,158
Achaogen, Inc. (a)	1,581		17,660
Acura Pharmaceuticals, Inc. (a)	3,111		2,644
Aerie Pharmaceuticals, Inc. (a)	1,524		42,855
Akorn, Inc. (a)(d)	8,190		440,704
Alcobra Pharma Ltd. (a)(d)	1,108		8,343
Alexza Pharmaceuticals, Inc. (a)	701		1,479
Alimera Sciences, Inc. (a)	3,580		18,723
Amphastar Pharmaceuticals, Inc. (a)	4,136		57,904
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Pharmaceuticals - continued
ANI Pharmaceuticals, Inc. (a)	786		$ 52,945
Aratana Therapeutics, Inc. (a)	1,901		36,613
Assembly Biosciences, Inc. (a)	279		3,769
AstraZeneca PLC rights (a)	1,845		0
Bio Path Holdings, Inc. (a)(d)	13,881		25,680
Biodelivery Sciences International, Inc. (a)	3,183		47,729
Cardiome Pharma Corp. (a)	990		9,682
Cempra, Inc. (a)	3,117		103,235
Corcept Therapeutics, Inc. (a)(d)	6,711		22,213
Cumberland Pharmaceuticals, Inc. (a)	2,297		13,943
DepoMed, Inc. (a)	4,469		98,095
Dermira, Inc.	1,258		21,046
Durect Corp. (a)	7,575		7,954
Egalet Corp. (d)	1,377		20,669
Endo Health Solutions, Inc. (a)	12,966		1,109,890
Endocyte, Inc. (a)(d)	2,473		14,343
Flamel Technologies SA sponsored ADR (a)(d)	2,001		31,316
GW Pharmaceuticals PLC ADR (a)(d)	1,018		82,377
Horizon Pharma PLC (a)	10,133		208,030
Impax Laboratories, Inc. (a)	5,521		222,441
Imprimis Pharmaceuticals, Inc. (a)	1,375		10,491
Intersect ENT, Inc.	1,656		43,735
Intra-Cellular Therapies, Inc. (a)(d)	2,175		54,049
Jazz Pharmaceuticals PLC (a)	4,573		777,822
MediWound Ltd. (a)	3,192		24,674
Mylan N.V. (a)	28,167		1,614,673
Nektar Therapeutics (a)(d)	10,152		132,687
NeuroBioPharm, Inc.:
Class A (a)(d)	76		6
warrants (a)(d)	153		0
Ocera Therapeutics, Inc. (a)	1,137		6,418
Oculus Innovative Sciences, Inc. (a)	1,114		958
Omeros Corp. (a)(d)	2,329		48,606
Pacira Pharmaceuticals, Inc. (a)(d)	2,884		330,997
Pain Therapeutics, Inc. (a)	4,206		7,991
Pernix Therapeutics Holdings, Inc. (a)(d)	3,544		38,027
Phibro Animal Health Corp. Class A	1,295		46,970
Pozen, Inc. (a)	2,297		16,837
Relypsa, Inc. (a)(d)	2,279		88,425
Repros Therapeutics, Inc. (a)	1,694		15,602
Revance Therapeutics, Inc. (d)	2,444		39,226
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Pharmaceuticals - continued
Sagent Pharmaceuticals, Inc. (a)(d)	2,727		$ 74,120
Salix Pharmaceuticals Ltd. (a)	4,770		749,844
SciClone Pharmaceuticals, Inc. (a)(d)	3,684		28,404
Shire PLC sponsored ADR	4,033		975,623
Sucampo Pharmaceuticals, Inc. Class A (a)	3,174		48,816
Supernus Pharmaceuticals, Inc. (a)(d)	5,056		45,453
Tetraphase Pharmaceuticals, Inc. (a)	2,242		88,469
The Medicines Company (a)	4,960		142,674
Theravance Biopharma, Inc. (a)	2,536		55,107
Theravance, Inc. (d)	8,891		160,571
VIVUS, Inc. (a)(d)	7,401		19,317
XenoPort, Inc. (a)	4,655		31,887
Zogenix, Inc. (a)(d)	13,241		22,245
ZS Pharma, Inc.	1,376		68,071
			8,560,235
TOTAL HEALTH CARE			95,702,708
INDUSTRIALS - 4.4%
Aerospace & Defense - 0.2%
AeroVironment, Inc. (a)(d)	1,834		50,270
American Science & Engineering, Inc.	477		24,942
API Technologies Corp. (a)	5,524		10,772
Astronics Corp. (a)	1,105		76,864
BE Aerospace, Inc.	7,952		505,270
Elbit Systems Ltd.	3,193		205,278
Erickson Air-Crane, Inc. (a)	755		4,643
Innovative Solutions & Support, Inc. (a)(d)	1,654		6,930
KEYW Holding Corp. (a)(d)	2,790		24,357
KLX, Inc. (a)	3,976		158,801
Kratos Defense & Security Solutions, Inc. (a)	5,313		30,656
LMI Aerospace, Inc. (a)	881		12,545
Taser International, Inc. (a)(d)	3,774		88,614
			1,199,942
Air Freight & Logistics - 0.4%
Air Transport Services Group, Inc. (a)	6,388		57,428
Atlas Air Worldwide Holdings, Inc. (a)(d)	1,984		89,974
C.H. Robinson Worldwide, Inc.	10,774		800,508
Echo Global Logistics, Inc. (a)(d)	1,921		55,786
Expeditors International of Washington, Inc.	14,508		700,736
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Air Freight & Logistics - continued
Forward Air Corp.	2,320		$ 124,120
Hub Group, Inc. Class A (a)	2,673		107,909
Park-Ohio Holdings Corp.	971		56,075
UTi Worldwide, Inc. (a)(d)	7,720		100,978
			2,093,514
Airlines - 0.8%
Allegiant Travel Co.	1,374		252,294
American Airlines Group, Inc.	53,659		2,570,266
Hawaiian Holdings, Inc. (a)(d)	3,761		69,616
JetBlue Airways Corp. (a)(d)	21,641		372,009
Republic Airways Holdings, Inc. (a)	3,254		41,879
Ryanair Holdings PLC sponsored ADR	8,298		525,678
SkyWest, Inc.	4,383		64,079
Spirit Airlines, Inc. (a)	5,437		422,890
Virgin America, Inc.	3,110		108,974
			4,427,685
Building Products - 0.1%
AAON, Inc.	4,539		102,173
American Woodmark Corp. (a)	1,229		64,719
Apogee Enterprises, Inc.	2,326		106,647
Builders FirstSource, Inc. (a)(d)	8,014		48,324
China Ceramics Co. Ltd.	1,611		1,675
Gibraltar Industries, Inc. (a)	2,181		31,973
Insteel Industries, Inc.	1,770		38,427
Nortek, Inc. (a)	1,083		84,095
Patrick Industries, Inc. (a)	871		48,123
PGT, Inc. (a)	4,416		44,911
Universal Forest Products, Inc.	1,537		83,075
			654,142
Commercial Services & Supplies - 0.7%
Casella Waste Systems, Inc. Class A (a)	6,818		29,999
CECO Environmental Corp. (d)	1,926		27,407
China Recycling Energy Corp. (a)(d)	3,074		2,800
Cintas Corp. (d)	8,805		735,041
Copart, Inc. (a)	9,496		355,340
Courier Corp.	841		20,487
Fuel Tech, Inc. (a)	1,867		6,049
G&K Services, Inc. Class A	1,345		96,827
Healthcare Services Group, Inc.	5,513		185,071
Heritage-Crystal Clean, Inc. (a)	1,834		22,558
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Commercial Services & Supplies - continued
Herman Miller, Inc.	4,244		$ 131,437
Industrial Services of America, Inc. (a)	879		4,667
InnerWorkings, Inc. (a)(d)	4,761		30,232
Interface, Inc.	5,689		114,861
Intersections, Inc. (d)	1,277		4,789
Kimball International, Inc. Class B	2,554		24,391
Matthews International Corp. Class A	2,424		117,249
McGrath RentCorp.	1,885		60,301
Mobile Mini, Inc.	3,660		151,853
Multi-Color Corp.	1,077		73,538
Performant Financial Corp. (a)(d)	3,219		16,900
Perma-Fix Environmental Services, Inc. (a)	1,073		4,528
Quest Resource Holding Corp. (a)(d)	6,800		8,500
R.R. Donnelley & Sons Co.	15,172		289,330
SP Plus Corp. (a)	2,194		49,606
Stericycle, Inc. (a)	6,381		861,244
Swisher Hygiene, Inc. (a)	1,161		2,229
Tetra Tech, Inc.	4,884		124,200
U.S. Ecology, Inc. (d)	1,606		78,405
United Stationers, Inc.	3,203		129,369
West Corp.	6,315		215,657
			3,974,865
Construction & Engineering - 0.1%
Abengoa SA sponsored ADR Class B	675		11,313
Aegion Corp. (a)	3,079		55,699
Great Lakes Dredge & Dock Corp. (a)	4,876		29,744
Integrated Electrical Services, Inc. (a)	1,701		13,608
Layne Christensen Co. (a)(d)	1,722		11,193
MYR Group, Inc. (a)	1,653		45,689
Northwest Pipe Co. (a)	928		22,476
Primoris Services Corp.	4,191		86,544
Sterling Construction Co., Inc. (a)	2,716		7,496
			283,762
Electrical Equipment - 0.2%
Active Power, Inc. (a)	1,782		3,475
American Superconductor Corp. (a)(d)	3,778		3,142
Ballard Power Systems, Inc. (a)(d)	9,489		21,861
Broadwind Energy, Inc. (a)	698		3,455
Capstone Turbine Corp. (a)(d)	24,256		17,164
Encore Wire Corp.	1,369		51,050
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Electrical Equipment - continued
Enphase Energy, Inc. (a)(d)	2,709		$ 37,330
Franklin Electric Co., Inc.	3,550		129,504
FuelCell Energy, Inc. (a)(d)	18,330		24,012
Highpower International, Inc. (a)	904		4,601
Hydrogenics Corp. (a)(d)	497		6,819
Jinpan International Ltd.	1,375		7,246
LSI Industries, Inc.	1,340		10,546
Ocean Power Technologies, Inc. (a)	1,131		577
Plug Power, Inc. (a)(d)	15,458		47,611
Powell Industries, Inc.	1,121		37,823
Power Solutions International, Inc. (a)(d)	827		46,750
Preformed Line Products Co.	354		16,266
Real Goods Solar, Inc. Class A (a)(d)	2,153		873
Revolution Lighting Technologies, Inc. (a)(d)	5,580		6,138
SolarCity Corp. (a)(d)	7,420		381,091
Ultralife Corp. (a)	1,741		6,181
Vicor Corp. (a)	2,993		39,448
			902,963
Industrial Conglomerates - 0.0%
Raven Industries, Inc.	2,856		59,519
Machinery - 0.7%
Adept Technology, Inc. (a)(d)	849		5,595
Altra Industrial Motion Corp.	2,239		61,125
American Railcar Industries, Inc. (d)	1,632		91,653
ARC Group Worldwide, Inc. (a)(d)	1,192		7,438
Astec Industries, Inc.	1,751		74,890
Chart Industries, Inc. (a)	2,365		82,633
Columbus McKinnon Corp. (NY Shares)	1,711		45,444
Commercial Vehicle Group, Inc. (a)	2,620		15,013
Dynamic Materials Corp.	870		14,051
Energy Recovery, Inc. (a)(d)	3,428		11,621
ExOne Co. (a)(d)	962		14,555
FreightCar America, Inc.	881		27,575
Hardinge, Inc.	1,577		18,009
Hurco Companies, Inc.	435		14,847
L.B. Foster Co. Class A	652		31,961
Lincoln Electric Holdings, Inc.	5,862		404,712
Manitex International, Inc. (a)	1,057		12,420
Middleby Corp. (a)	4,333		461,941
NN, Inc.	1,696		46,996
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Machinery - continued
Nordson Corp.	4,603		$ 354,109
Omega Flex, Inc.	696		19,836
PACCAR, Inc.	26,269		1,682,529
PMFG, Inc. (a)(d)	1,073		4,936
RBC Bearings, Inc.	1,748		108,463
Sun Hydraulics Corp.	2,030		78,561
Tecumseh Products Co. (a)	2,076		6,415
TriMas Corp. (a)	3,683		110,343
Twin Disc, Inc.	667		12,266
Westport Innovations, Inc. (a)(d)	4,179		23,026
Woodward, Inc.	4,674		226,923
			4,069,886
Marine - 0.0%
Diana Containerships, Inc.	2,901		7,223
DryShips, Inc. (d)	55,202		52,447
Eagle Bulk Shipping, Inc. (a)	3,583		39,413
Euroseas Ltd. (a)	2,639		1,974
Knightsbridge Shipping Ltd. (d)	1,809		8,918
Paragon Shipping, Inc. Class A (a)	2,541		4,701
Rand Logistics, Inc. (a)	2,040		6,773
Star Bulk Carriers Corp. (a)(d)	5,784		26,722
Ultrapetrol (Bahamas) Ltd. (a)	11,263		18,809
			166,980
Professional Services - 0.3%
51job, Inc. sponsored ADR (a)(d)	1,960		69,580
Acacia Research Corp. (d)	3,460		43,388
Advisory Board Co. (a)	3,288		177,947
Barrett Business Services, Inc.	528		19,668
Corp. Resources Services, Inc. (a)	9,720		1,537
CRA International, Inc. (a)	928		27,924
Exponent, Inc.	842		72,858
Heidrick & Struggles International, Inc.	1,456		34,857
Hudson Global, Inc. (a)	1,886		5,168
Huron Consulting Group, Inc. (a)	1,606		107,040
ICF International, Inc. (a)	1,539		64,484
Kelly Services, Inc. Class A (non-vtg.)	2,450		42,410
Kforce, Inc.	2,082		49,135
Lightbridge Corp. (a)(d)	1,377		1,666
Odyssey Marine Exploration, Inc. (a)(d)	7,573		5,286
Paylocity Holding Corp. (d)	3,686		110,175
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Professional Services - continued
Pendrell Corp. (a)	15,517		$ 17,689
Resources Connection, Inc.	3,259		57,749
RPX Corp. (a)	4,503		65,654
Verisk Analytics, Inc. (a)	12,285		882,186
VSE Corp.	383		30,337
			1,886,738
Road & Rail - 0.6%
AMERCO	1,468		479,772
ArcBest Corp.	1,949		81,624
Avis Budget Group, Inc. (a)	7,774		471,260
Covenant Transport Group, Inc. Class A (a)	1,654		52,680
Heartland Express, Inc. (d)	6,736		169,545
J.B. Hunt Transport Services, Inc.	8,808		753,084
Landstar System, Inc.	3,373		236,852
Marten Transport Ltd.	2,271		52,664
Old Dominion Freight Lines, Inc. (a)	6,502		507,936
P.A.M. Transportation Services, Inc. (a)	901		47,275
Patriot Transportation Holding, Inc. (a)	278		6,263
Quality Distribution, Inc. (a)	1,630		17,914
Saia, Inc. (a)	1,837		84,557
Student Transportation, Inc. (d)	7,789		44,674
U.S.A. Truck, Inc. (a)	812		24,725
Universal Truckload Services, Inc.	2,474		63,211
Werner Enterprises, Inc.	5,194		166,572
YRC Worldwide, Inc. (a)	2,442		48,132
			3,308,740
Trading Companies & Distributors - 0.3%
Aceto Corp.	1,862		39,865
Beacon Roofing Supply, Inc. (a)	3,781		113,506
DXP Enterprises, Inc. (a)	1,133		51,891
Fastenal Co. (d)	21,856		908,117
General Finance Corp. (a)	2,615		24,293
H&E Equipment Services, Inc.	2,494		61,053
HD Supply Holdings, Inc. (a)	14,596		430,655
Houston Wire & Cable Co.	1,490		15,809
Lawson Products, Inc. (a)	1,160		31,668
Rush Enterprises, Inc.:
Class A (a)	2,009		56,111
Class B (a)	1,199		30,563
Stock Building Supply Holdings, Inc. (a)	1,696		26,339
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Trading Companies & Distributors - continued
Titan Machinery, Inc. (a)(d)	1,606		$ 23,159
Willis Lease Finance Corp. (a)	1,105		23,581
			1,836,610
Transportation Infrastructure - 0.0%
Grupo Aeroportuario Norte S.A.B. de CV ADR (d)	382		14,451
TOTAL INDUSTRIALS			24,879,797
INFORMATION TECHNOLOGY - 46.9%
Communications Equipment - 4.5%
ADTRAN, Inc.	4,706		101,320
Alliance Fiber Optic Products, Inc.	1,582		25,945
Applied Optoelectronics, Inc. (a)	1,044		13,029
Arris Group, Inc. (a)	11,208		329,291
Aruba Networks, Inc. (a)	8,013		198,803
AudioCodes Ltd. (a)	3,828		19,485
Aviat Networks, Inc. (a)	5,839		7,416
Bel Fuse, Inc. Class B (non-vtg.)	707		13,497
Black Box Corp.	1,508		33,161
Brocade Communications Systems, Inc.	33,043		409,403
CalAmp Corp. (a)(d)	2,387		45,711
Ceragon Networks Ltd. (a)	2,582		3,098
Cisco Systems, Inc.	381,166		11,248,209
Clearfield, Inc. (a)(d)	1,262		17,567
CommScope Holding Co., Inc. (a)	14,275		449,663
Communications Systems, Inc.	1,689		18,782
Comtech Telecommunications Corp.	1,193		42,638
Digi International, Inc. (a)	2,593		27,434
DragonWave, Inc. (a)	2,702		2,399
EchoStar Holding Corp. Class A (a)	3,426		186,203
EMCORE Corp. (a)	4,950		26,780
EXFO, Inc. (sub. vtg.) (a)	1,747		6,554
Extreme Networks, Inc. (a)	6,798		24,133
F5 Networks, Inc. (a)	5,531		653,294
Finisar Corp. (a)(d)	7,440		156,314
Gilat Satellite Networks Ltd. (a)	4,680		22,558
Harmonic, Inc. (a)	7,638		59,653
Infinera Corp. (a)	9,548		162,793
InterDigital, Inc.	2,881		152,318
Ituran Location & Control Ltd.	1,674		38,569
Ixia (a)(d)	5,800		66,004
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Communications Equipment - continued
JDS Uniphase Corp. (a)	17,951		$ 247,185
KVH Industries, Inc. (a)	987		12,663
Meru Networks, Inc. (a)(d)	3,661		9,702
Mitel Networks Corp. (a)	7,261		73,772
NETGEAR, Inc. (a)	2,823		91,014
Novatel Wireless, Inc. (a)	3,859		20,298
NumereX Corp. Class A (a)	1,604		18,141
Oclaro, Inc. (a)(d)	5,548		9,709
Parkervision, Inc. (a)(d)	7,895		7,501
PC-Tel, Inc.	2,152		17,431
Polycom, Inc. (a)	11,154		154,148
Procera Networks, Inc. (a)	1,044		9,688
QUALCOMM, Inc.	123,808		8,977,318
Radware Ltd. (a)	2,884		61,256
Riverbed Technology, Inc. (a)	11,289		236,392
ShoreTel, Inc. (a)	5,226		38,934
Sierra Wireless, Inc. (a)(d)	2,536		95,252
Silicom Ltd.	667		31,022
Sonus Networks, Inc. (a)	4,355		74,296
Telefonaktiebolaget LM Ericsson (B Shares) sponsored ADR (d)	16,230		209,854
Tessco Technologies, Inc.	669		14,952
Ubiquiti Networks, Inc. (d)	6,762		213,950
UTStarcom Holdings Corp. (a)	2,675		7,704
ViaSat, Inc. (a)(d)	3,539		231,238
Westell Technologies, Inc. Class A (a)	5,368		7,676
Wi-Lan, Inc.	9,224		24,276
			25,457,396
Electronic Equipment & Components - 1.0%
Agilysys, Inc. (a)	2,030		20,077
CDW Corp.	13,202		496,791
Cognex Corp. (a)	6,678		298,440
Coherent, Inc. (a)	1,773		113,898
Control4 Corp. (a)(d)	1,696		22,014
CUI Global, Inc. (a)	2,018		11,503
Daktronics, Inc.	3,399		34,772
Deswell Industries, Inc.	1,659		3,136
DTS, Inc. (a)	1,166		34,362
Echelon Corp. (a)	3,538		3,998
Electro Rent Corp.	2,088		26,977
Electro Scientific Industries, Inc.	2,581		17,835
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Electronic Equipment & Components - continued
FARO Technologies, Inc. (a)	1,334		$ 80,000
FEI Co.	3,177		250,951
Flextronics International Ltd. (a)	43,717		532,473
FLIR Systems, Inc.	10,791		348,333
GSI Group, Inc. (a)	2,900		38,135
Hollysys Automation Technologies Ltd.	4,441		82,736
I. D. Systems Inc. (a)	1,161		7,488
Identiv, Inc. (a)	593		5,734
II-VI, Inc. (a)	4,594		80,349
Insight Enterprises, Inc. (a)	3,145		82,714
IPG Photonics Corp. (a)(d)	4,005		384,080
Itron, Inc. (a)	2,971		108,382
Kimball Electronics, Inc. (a)	1,915		23,976
Littelfuse, Inc.	1,601		160,612
LoJack Corp. (a)	2,031		5,788
Maxwell Technologies, Inc. (a)(d)	2,117		15,962
Mercury Systems, Inc. (a)	3,085		52,507
Mesa Laboratories, Inc.	263		19,428
MTS Systems Corp.	1,110		80,420
Multi-Fineline Electronix, Inc. (a)	2,152		40,092
National Instruments Corp.	9,632		299,940
Neonode, Inc. (a)(d)	2,681		8,231
NetList, Inc. (a)(d)	4,390		5,927
Newport Corp. (a)	3,402		67,904
Orbotech Ltd. (a)	2,726		43,861
OSI Systems, Inc. (a)	1,374		99,574
PC Connection, Inc.	2,415		61,872
PC Mall, Inc. (a)	1,874		18,009
Plexus Corp. (a)	2,702		108,756
RadiSys Corp. (a)	1,804		4,239
Richardson Electronics Ltd.	930		8,500
Rofin-Sinar Technologies, Inc. (a)	2,157		51,703
Sanmina Corp. (a)	5,952		135,110
ScanSource, Inc. (a)	2,326		84,573
Speed Commerce, Inc. (a)	2,814		2,083
Tech Data Corp. (a)	2,813		167,374
Trimble Navigation Ltd. (a)	19,734		515,847
TTM Technologies, Inc. (a)(d)	5,610		49,424
Uni-Pixel, Inc. (a)	842		5,751
Universal Display Corp. (a)(d)	3,569		122,738
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Electronic Equipment & Components - continued
Viasystems Group, Inc. (a)	1,366		$ 23,919
Zebra Technologies Corp. Class A (a)	3,828		348,539
			5,717,837
Internet Software & Services - 10.8%
21Vianet Group, Inc. ADR (a)(d)	3,335		57,696
Actua Corp. (a)	2,813		47,146
Akamai Technologies, Inc. (a)	13,078		909,052
Angie's List, Inc. (a)(d)	4,990		33,633
Autobytel, Inc. (a)	673		8,675
Baidu.com, Inc. sponsored ADR (a)	20,619		4,201,121
Bazaarvoice, Inc. (a)	5,307		49,090
Benefitfocus, Inc. (a)(d)	1,784		58,087
Blucora, Inc. (a)(d)	3,961		58,702
Borderfree, Inc. (a)	1,713		13,207
Brightcove, Inc. (a)	2,784		21,743
Carbonite, Inc. (a)	1,984		29,899
China Finance Online Co. Ltd. ADR (a)(d)	1,769		10,048
ChinaCache International Holdings Ltd. sponsored ADR (a)	1,138		11,300
Cimpress NV (a)	2,477		206,830
comScore, Inc. (a)	2,802		144,555
Constant Contact, Inc. (a)(d)	2,320		95,886
Cornerstone OnDemand, Inc. (a)(d)	4,100		131,057
CoStar Group, Inc. (a)	2,479		493,718
Criteo SA sponsored ADR (a)(d)	3,248		147,329
DealerTrack Holdings, Inc. (a)(d)	4,037		160,551
E2open, Inc. (a)(d)	1,750		14,998
EarthLink Holdings Corp.	8,613		36,778
eBay, Inc. (a)	92,720		5,369,415
eGain Communications Corp. (a)	1,798		6,257
Endurance International Group Holdings, Inc. (a)	8,730		162,553
Equinix, Inc.	4,090		916,876
Facebook, Inc. Class A (a)	165,705		13,085,724
Five9, Inc.	5,430		21,177
GigaMedia Ltd. (a)	4,119		3,378
Gogo, Inc. (a)(d)	6,182		111,152
Google, Inc.:
Class A (a)	21,612		12,159,560
Class C (a)	24,923		13,917,003
HomeAway, Inc. (a)	6,760		209,526
Hortonworks, Inc. (d)	3,385		77,957
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Internet Software & Services - continued
IAC/InterActiveCorp	5,862		$ 395,216
Internap Network Services Corp. (a)	4,415		42,031
iPass, Inc. (a)	7,286		6,922
j2 Global, Inc.	3,459		232,618
Limelight Networks, Inc. (a)	8,235		27,505
Liquidity Services, Inc. (a)(d)	2,297		22,694
LiveDeal, Inc. (a)(d)	1,283		3,785
LivePerson, Inc. (a)	4,437		51,181
LogMeIn, Inc. (a)	2,032		107,086
Marchex, Inc. Class B	2,627		10,850
Marketo, Inc. (a)(d)	3,053		85,331
MercadoLibre, Inc. (d)	3,312		433,773
Net Element International, Inc. (a)(d)	1,870		2,244
NetEase, Inc. sponsored ADR	5,510		551,220
NIC, Inc.	5,431		95,043
Perficient, Inc. (a)	2,930		58,248
Perion Network Ltd. (a)	5,030		17,354
Points International Ltd. (a)	1,541		15,009
QuinStreet, Inc. (a)	3,377		22,660
RealNetworks, Inc. (a)	2,673		19,005
Rediff.com India Ltd. sponsored ADR (a)	1,160		2,227
Reis, Inc.	725		17,552
RetailMeNot, Inc. (a)	3,973		69,249
Rocket Fuel, Inc. (a)(d)	2,671		26,096
SciQuest, Inc. (a)	1,542		26,846
Sify Technologies Ltd. sponsored ADR	3,364		4,743
SINA Corp. (a)(d)	4,944		183,521
Sohu.com, Inc. (a)	2,850		149,967
SPS Commerce, Inc. (a)	1,324		90,959
Stamps.com, Inc. (a)	1,305		73,158
Support.com, Inc. (a)	5,307		9,075
TechTarget, Inc. (a)	2,900		35,206
TheStreet.com, Inc.	5,174		10,400
Travelzoo, Inc. (a)	1,451		14,626
TrueCar, Inc. (d)	5,267		104,813
Tucows, Inc. (a)	1,118		21,164
United Online, Inc. (a)	885		14,487
Unwired Planet, Inc. (a)	7,339		5,651
VeriSign, Inc. (a)(d)	9,253		592,377
Web.com Group, Inc. (a)	3,956		70,615
WebMD Health Corp. (a)(d)	3,053		134,485
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Internet Software & Services - continued
Weibo Corp. sponsored ADR (d)	3,247		$ 43,315
Wix.com Ltd. (a)	2,728		50,004
Xoom Corp. (a)(d)	3,106		52,957
Yahoo!, Inc. (a)	70,741		3,132,411
Yandex NV (a)	18,255		300,295
YY, Inc. ADR (a)(d)	2,575		135,677
Zillow Group, Inc. (a)(d)	2,479		284,465
Zix Corp. (a)	4,296		17,184
			60,854,979
IT Services - 2.2%
Acxiom Corp. (a)	5,613		112,260
Amdocs Ltd.	12,096		635,040
Automatic Data Processing, Inc.	35,809		3,181,272
Blackhawk Network Holdings, Inc. (a)	2,905		106,555
Blackhawk Network Holdings, Inc. (a)(d)	1,634		60,523
Cardtronics, Inc. (a)	3,457		126,492
Cass Information Systems, Inc.	899		45,130
China Information Technology, Inc. (a)	1,832		6,192
Cognizant Technology Solutions Corp. Class A (a)	45,396		2,836,569
Computer Task Group, Inc.	1,375		10,491
CSG Systems International, Inc.	2,616		78,245
Datalink Corp. (a)	1,746		19,835
Euronet Worldwide, Inc. (a)	3,834		216,621
ExlService Holdings, Inc. (a)	2,793		97,476
Fiserv, Inc. (a)	18,082		1,411,662
Forrester Research, Inc.	1,227		46,160
Hackett Group, Inc.	3,277		28,870
iGATE Corp. (a)(d)	5,729		245,201
Information Services Group, Inc.	2,408		9,415
Innodata, Inc. (a)	2,437		6,507
Jack Henry & Associates, Inc.	6,119		400,795
Lionbridge Technologies, Inc. (a)	4,148		23,353
ManTech International Corp. Class A	1,542		51,040
Mattersight Corp. (a)	2,033		14,536
ModusLink Global Solutions, Inc. (a)	3,219		12,039
MoneyGram International, Inc. (a)(d)	3,780		32,111
NCI, Inc. Class A	939		11,296
Net 1 UEPS Technologies, Inc. (a)	3,862		52,755
Paychex, Inc.	27,124		1,351,725
PFSweb, Inc. (a)	784		8,773
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
IT Services - continued
Planet Payment, Inc. (a)	5,963		$ 9,899
PRG-Schultz International, Inc. (a)	3,341		16,738
QIWI PLC Class B sponsored ADR (d)	2,478		58,382
Sabre Corp.	20,428		444,513
ServiceSource International, Inc. (a)	5,022		18,682
Sykes Enterprises, Inc. (a)	3,306		76,865
Syntel, Inc. (a)	6,274		309,936
Teletech Holdings, Inc.	4,274		103,858
Virtusa Corp. (a)	2,015		79,310
			12,357,122
Semiconductors & Semiconductor Equipment - 8.2%
Advanced Energy Industries, Inc. (a)	2,900		77,198
Advanced Micro Devices, Inc. (a)(d)	57,107		177,603
Aixtron AG sponsored ADR (a)	356		2,830
Alpha & Omega Semiconductor Ltd. (a)	2,218		19,674
Altera Corp.	22,597		836,315
Ambarella, Inc. (a)(d)	2,152		123,503
Amkor Technology, Inc. (a)	17,795		173,145
Amtech Systems, Inc. (a)	765		8,277
ANADIGICS, Inc. (a)(d)	5,829		6,937
Analog Devices, Inc.	23,206		1,358,479
Applied Materials, Inc.	91,132		2,282,857
Applied Micro Circuits Corp. (a)(d)	4,674		25,427
ARM Holdings PLC sponsored ADR (d)	9,329		498,822
ASM International NV (depositary receipt)	407		18,445
ASML Holding NV	6,136		660,724
Atmel Corp.	31,644		263,911
Audience, Inc. (a)	1,834		8,950
Avago Technologies Ltd.	18,879		2,409,338
Axcelis Technologies, Inc. (a)	8,817		24,688
AXT, Inc. (a)	3,837		10,513
Broadcom Corp. Class A	40,100		1,813,723
Brooks Automation, Inc.	5,461		65,532
Cabot Microelectronics Corp. (a)	1,891		97,973
Camtek Ltd. (a)	2,872		8,817
Canadian Solar, Inc. (a)	3,839		113,730
Cascade Microtech, Inc. (a)	1,549		20,912
Cavium, Inc. (a)(d)	4,188		286,836
Ceva, Inc. (a)	2,030		40,417
China Sunergy Co. Ltd. ADR (a)	846		1,726
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - continued
ChipMOS TECHNOLOGIES (Bermuda) Ltd.	2,075		$ 48,597
Cirrus Logic, Inc. (a)	4,673		140,704
Cohu, Inc.	1,711		18,633
Cree, Inc. (a)(d)	9,293		364,843
Cypress Semiconductor Corp. (d)	10,813		159,492
Diodes, Inc. (a)	3,138		89,402
DSP Group, Inc. (a)	2,523		28,485
Entegris, Inc. (a)	10,092		135,334
Entropic Communications, Inc. (a)	6,273		18,505
EZchip Semiconductor Ltd. (a)	1,972		42,516
Fairchild Semiconductor International, Inc. (a)	9,204		160,518
First Solar, Inc. (a)(d)	7,456		445,459
FormFactor, Inc. (a)	3,578		35,136
GSI Technology, Inc. (a)	1,492		8,504
Hanwha Solarone Co. Ltd. ADR (a)(d)	3,457		3,976
Himax Technologies, Inc. sponsored ADR (d)	7,808		56,218
Ikanos Communications, Inc. (a)	359		1,188
Integrated Device Technology, Inc. (a)	11,720		241,901
Integrated Silicon Solution, Inc.	1,949		32,042
Intel Corp.	360,238		11,977,914
Intermolecular, Inc. (a)	2,900		5,191
Intersil Corp. Class A	9,547		148,838
IXYS Corp.	3,138		37,562
JA Solar Holdings Co. Ltd. ADR (a)(d)	4,446		37,747
KLA-Tencor Corp.	12,142		788,684
Kopin Corp. (a)	6,386		27,651
Kulicke & Soffa Industries, Inc. (a)	6,569		105,104
Lam Research Corp.	11,982		988,036
Lattice Semiconductor Corp. (a)	9,455		63,538
Linear Technology Corp.	17,913		863,138
M/A-COM Technology Solutions Holdings, Inc. (a)	3,256		109,792
Marvell Technology Group Ltd.	38,557		621,539
Mattson Technology, Inc. (a)	4,206		20,105
Maxim Integrated Products, Inc.	21,015		722,811
Mellanox Technologies Ltd. (a)(d)	3,279		156,212
Micrel, Inc.	4,620		68,977
Microchip Technology, Inc. (d)	14,971		767,563
Micron Technology, Inc. (a)	80,310		2,463,108
Microsemi Corp. (a)	7,200		232,128
MKS Instruments, Inc.	3,781		133,696
Monolithic Power Systems, Inc.	2,788		147,011
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - continued
MoSys, Inc. (a)	2,958		$ 5,324
Nanometrics, Inc. (a)(d)	1,543		27,589
Nova Measuring Instruments Ltd. (a)	2,118		23,700
NVE Corp.	435		27,718
NVIDIA Corp.	40,505		893,540
NXP Semiconductors NV (a)	17,105		1,452,129
O2Micro International Ltd. sponsored ADR (a)	3,138		7,908
Omnivision Technologies, Inc. (a)	4,061		108,875
ON Semiconductor Corp. (a)	32,118		409,505
PDF Solutions, Inc. (a)	2,610		47,345
Pericom Semiconductor Corp.	2,616		40,810
Photronics, Inc. (a)	4,322		35,916
Pixelworks, Inc. (a)(d)	1,144		6,040
PMC-Sierra, Inc. (a)	13,664		129,808
Power Integrations, Inc.	2,443		134,023
Qorvo, Inc. (a)	11,044		766,454
QuickLogic Corp. (a)(d)	2,988		5,707
Rambus, Inc. (a)(d)	8,616		103,392
Rubicon Technology, Inc. (a)	1,833		7,992
SemiLEDs Corp. (a)	2,122		2,822
Semtech Corp. (a)	5,023		145,315
Sigma Designs, Inc. (a)	2,210		16,288
Silicon Image, Inc. (a)	6,299		45,920
Silicon Laboratories, Inc. (a)	3,146		159,313
Silicon Motion Technology Corp. sponsored ADR	2,379		63,258
Siliconware Precision Industries Co. Ltd. sponsored ADR (d)	4,077		36,081
Skyworks Solutions, Inc.	14,179		1,244,207
SunEdison Semiconductor Ltd.	3,028		72,854
SunPower Corp. (a)(d)	9,990		326,273
Synaptics, Inc. (a)(d)	2,610		224,330
Tessera Technologies, Inc.	3,889		155,793
Texas Instruments, Inc.	79,039		4,647,493
Tower Semiconductor Ltd. (a)	1,283		20,643
Ultra Clean Holdings, Inc. (a)	2,060		17,016
Ultratech, Inc. (a)	1,919		34,619
Veeco Instruments, Inc. (a)(d)	2,902		88,482
Vitesse Semiconductor Corp. (a)	3,952		16,282
Xcerra Corp. (a)	3,919		35,585
Xilinx, Inc.	19,541		827,952
			46,369,401
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - 9.0%
ACI Worldwide, Inc. (a)	9,135		$ 181,330
Activision Blizzard, Inc.	54,061		1,260,703
Adobe Systems, Inc. (a)	37,051		2,930,734
Advent Software, Inc.	4,060		179,330
Allot Communications Ltd. (a)	3,210		30,078
American Software, Inc. Class A	756		7,288
ANSYS, Inc. (a)	6,937		596,374
Aspen Technology, Inc. (a)	6,884		265,757
Autodesk, Inc. (a)	16,856		1,082,829
Blackbaud, Inc.	3,287		149,230
BluePhoenix Solutions Ltd. (a)	609		1,614
Bottomline Technologies, Inc. (a)(d)	2,999		79,414
BroadSoft, Inc. (a)	2,040		64,178
CA Technologies, Inc.	33,324		1,083,696
Cadence Design Systems, Inc. (a)(d)	21,578		396,064
Callidus Software, Inc. (a)	3,140		44,871
CDK Global, Inc.	12,044		564,021
Changyou.com Ltd. (A Shares) ADR (a)	710		19,887
Check Point Software Technologies Ltd. (a)	14,157		1,181,968
China Mobile Games & Entertainment Group Ltd. ADR (a)	590		10,532
Citrix Systems, Inc. (a)	12,017		765,182
ClickSoftware Technologies Ltd. (a)	2,125		17,659
CommVault Systems, Inc. (a)	3,231		155,960
Comverse, Inc. (a)	1,542		27,663
Covisint Corp. (a)	4,914		12,285
CyberArk Software Ltd. (a)(d)	2,054		121,741
Datawatch Corp. (a)(d)	991		6,590
Descartes Systems Group, Inc. (a)	6,222		94,268
Digimarc Corp. (d)	754		19,996
Ebix, Inc. (d)	2,477		65,096
Electronic Arts, Inc. (a)	23,003		1,315,312
EnerNOC, Inc. (a)(d)	2,621		35,357
Envivio, Inc. (a)	2,910		4,220
EPIQ Systems, Inc.	2,900		51,040
ePlus, Inc. (a)	553		45,993
FalconStor Software, Inc. (a)	4,902		7,892
FireEye, Inc. (a)(d)	11,226		496,975
Fortinet, Inc. (a)	11,910		400,295
Glu Mobile, Inc. (a)(d)	10,246		51,537
Guidance Software, Inc. (a)(d)	2,496		14,652
Informatica Corp. (a)	8,056		345,965
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
Interactive Intelligence Group, Inc. (a)(d)	1,423		$ 60,392
Intuit, Inc.	21,221		2,071,806
Jive Software, Inc. (a)	4,817		24,374
Kofax Ltd. (a)(d)	8,105		55,276
KongZhong Corp. sponsored ADR	1,924		9,697
Magic Software Enterprises Ltd.	3,626		24,439
Majesco Entertainment Co. (a)	668		795
Manhattan Associates, Inc. (a)	5,849		291,573
Mentor Graphics Corp.	8,919		209,240
Microsoft Corp.	614,541		26,947,623
MicroStrategy, Inc. Class A (a)	667		118,953
Mitek Systems, Inc. (a)(d)	1,806		5,779
MobileIron, Inc.	5,380		48,043
Monotype Imaging Holdings, Inc.	2,993		95,806
NetScout Systems, Inc. (a)(d)	3,282		132,330
NICE Systems Ltd. sponsored ADR	3,051		178,087
Nuance Communications, Inc. (a)	23,935		342,271
Open Text Corp.	8,997		524,087
Parametric Technology Corp. (a)	8,420		291,795
Park City Group, Inc. (a)(d)	1,745		22,196
Pegasystems, Inc.	5,954		117,830
Perfect World Co. Ltd. sponsored ADR Class B	3,045		57,033
Progress Software Corp. (a)	4,208		115,047
Proofpoint, Inc. (a)(d)	3,149		178,359
QAD, Inc.:
Class A	1,203		25,865
Class B	319		6,134
Qlik Technologies, Inc. (a)	6,856		222,409
Qualys, Inc. (a)	2,757		126,905
RealPage, Inc. (a)	6,094		123,282
Rovi Corp. (a)	6,675		166,074
Sapiens International Corp. NV (a)(d)	4,474		34,450
SeaChange International, Inc. (a)	2,529		19,094
Shanda Games Ltd. sponsored ADR (a)	5,004		28,022
Smith Micro Software, Inc. (a)	2,582		3,847
Splunk, Inc. (a)	9,063		609,487
SS&C Technologies Holdings, Inc.	6,397		388,170
Sungy Mobile Ltd. ADR (a)(d)	726		3,405
Symantec Corp.	51,547		1,296,923
Synchronoss Technologies, Inc. (a)(d)	3,208		141,986
Synopsys, Inc. (a)	11,719		543,879
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
Take-Two Interactive Software, Inc. (a)(d)	6,359		$ 168,450
Tangoe, Inc. (a)(d)	2,536		31,472
TeleCommunication Systems, Inc. Class A (a)	2,900		9,280
TeleNav, Inc. (a)	3,404		29,002
The9 Ltd. sponsored ADR (a)	1,514		2,513
TigerLogic Corp. (a)	1,897		952
TiVo, Inc. (a)	8,795		98,328
Tubemogul, Inc. (a)(d)	3,045		42,082
Ultimate Software Group, Inc. (a)	2,146		353,328
Varonis Systems, Inc. (d)	1,976		61,039
Vasco Data Security International, Inc. (a)(d)	3,000		76,860
Verint Systems, Inc. (a)	4,644		282,704
Vringo, Inc. (a)	7,174		5,005
Yodlee, inc. (d)	2,655		34,223
Zynga, Inc. (a)	55,655		128,007
			51,171,584
Technology Hardware, Storage & Peripherals - 11.2%
Apple, Inc.	437,103		56,150,211
Astro-Med, Inc.	1,093		15,313
Avid Technology, Inc. (a)	3,676		57,640
BlackBerry Ltd. (a)(d)	39,993		432,324
China TechFaith Wireless Communication Technology Ltd. sponsored ADR (a)	2,291		2,451
Concurrent Computer Corp.	696		4,273
Cray, Inc. (a)(d)	2,879		85,996
Dot Hill Systems Corp. (a)	6,589		26,751
Electronics for Imaging, Inc. (a)	3,725		151,235
Hutchinson Technology, Inc. (a)	2,036		7,065
Immersion Corp. (a)	2,581		21,474
Intevac, Inc. (a)	1,751		12,012
Logitech International SA	12,570		185,785
NetApp, Inc.	23,461		906,768
QLogic Corp. (a)	7,583		113,821
Qumu Corp. (a)	764		11,468
SanDisk Corp.	16,367		1,308,214
Seagate Technology LLC	24,460		1,494,995
Silicon Graphics International Corp. (a)	1,949		17,989
Smart Technologies, Inc. Class A (a)(d)	2,989		3,796
Stratasys Ltd. (a)(d)	3,685		228,691
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Technology Hardware, Storage & Peripherals - continued
Super Micro Computer, Inc. (a)	3,859		$ 155,055
Western Digital Corp.	17,211		1,841,233
			63,234,560
TOTAL INFORMATION TECHNOLOGY			265,162,879
MATERIALS - 0.8%
Chemicals - 0.4%
A. Schulman, Inc.	2,504		106,620
Balchem Corp.	2,320		136,694
Burcon NutraScience Corp. (a)	2,180		5,755
Codexis, Inc. (a)	5,721		20,195
Gulf Resources, Inc. (a)	2,262		3,755
Hawkins, Inc.	583		22,731
Innophos Holdings, Inc.	1,566		87,900
Innospec, Inc.	1,972		87,103
Marrone Bio Innovations, Inc. (a)(d)	1,773		6,206
Metabolix, Inc. (a)(d)	1,973		1,282
Methanex Corp.	7,251		394,365
Penford Corp. (a)	910		17,135
Rentech, Inc. (a)	17,056		23,367
Senomyx, Inc. (a)(d)	2,901		15,433
Sigma Aldrich Corp.	9,107		1,257,312
			2,185,853
Construction Materials - 0.0%
Caesarstone Sdot-Yam Ltd. (d)	2,559		167,384
U.S. Concrete, Inc. (a)(d)	1,396		42,578
United States Lime & Minerals, Inc.	262		17,685
			227,647
Containers & Packaging - 0.1%
AEP Industries, Inc. (a)	580		29,383
Silgan Holdings, Inc.	4,572		262,479
UFP Technologies, Inc. (a)	930		21,539
			313,401
Metals & Mining - 0.3%
Century Aluminum Co. (a)	6,700		127,099
China Gerui Adv Mat Group Ltd. (a)	301		244
China Natural Resources, Inc. (a)	1,572		3,175
Globe Specialty Metals, Inc.	5,321		88,595
Common Stocks - continued
	Shares		Value
MATERIALS - continued
Metals & Mining - continued
Handy & Harman Ltd. (a)	794		$ 33,292
Haynes International, Inc.	841		33,960
Horsehead Holding Corp. (a)(d)	4,157		53,376
Kaiser Aluminum Corp.	1,431		108,112
Olympic Steel, Inc.	928		14,004
Pan American Silver Corp.	11,574		111,978
Randgold Resources Ltd. sponsored ADR	3,770		298,546
Royal Gold, Inc.	4,794		345,647
Schnitzer Steel Industries, Inc. Class A	1,893		29,720
Silver Standard Resources, Inc. (a)	6,410		33,717
Steel Dynamics, Inc.	18,487		336,833
Sutor Technology Group Ltd. (a)	3,811		3,201
Universal Stainless & Alloy Products, Inc. (a)	503		11,378
			1,632,877
Paper & Forest Products - 0.0%
Mercer International, Inc. (SBI) (a)	4,361		62,231
Pope Resources, Inc. LP	213		13,387
			75,618
TOTAL MATERIALS			4,435,396
TELECOMMUNICATION SERVICES - 0.9%
Diversified Telecommunication Services - 0.3%
8x8, Inc. (a)	6,325		46,868
Alaska Communication Systems Group, Inc. (a)	3,956		6,646
Atlantic Tele-Network, Inc.	1,164		80,118
B Communications Ltd. (a)	2,032		29,952
Cogent Communications Group, Inc.	3,422		125,656
Consolidated Communications Holdings, Inc.	3,899		82,971
FairPoint Communications, Inc. (a)	1,806		30,539
Frontier Communications Corp.	75,400		601,692
General Communications, Inc. Class A (a)	2,843		39,432
Hawaiian Telcom Holdco, Inc. (a)	672		17,472
inContact, Inc. (a)	4,849		56,782
Inteliquent, Inc.	2,496		36,816
Internet Gold Golden Lines Ltd. (a)	1,392		5,819
Iridium Communications, Inc. (a)(d)	8,512		81,545
Lumos Networks Corp.	1,745		30,049
magicJack VocalTec Ltd. (a)(d)	1,343		10,368
ORBCOMM, Inc. (a)	5,226		29,788
Common Stocks - continued
	Shares		Value
TELECOMMUNICATION SERVICES - continued
Diversified Telecommunication Services - continued
Towerstream Corp. (a)(d)	3,057		$ 6,909
Windstream Holdings, Inc. (d)	44,359		349,993
			1,669,415
Wireless Telecommunication Services - 0.6%
America Movil S.A.B. de CV Series A sponsored ADR	1,138		24,387
Boingo Wireless, Inc. (a)	2,407		17,523
Leap Wireless International, Inc. rights (a)	4,142		10,438
NTELOS Holdings Corp.	1,745		7,887
Partner Communications Co. Ltd. ADR (a)	1,108		4,255
SBA Communications Corp. Class A (a)	9,688		1,208,190
Shenandoah Telecommunications Co.	1,717		49,948
Spok Holdings, Inc.	1,740		32,347
VimpelCom Ltd. sponsored ADR	135,699		743,631
Vodafone Group PLC sponsored ADR	32,382		1,119,122
			3,217,728
TOTAL TELECOMMUNICATION SERVICES			4,887,143
UTILITIES - 0.1%
Electric Utilities - 0.0%
MGE Energy, Inc.	2,686		115,740
Otter Tail Corp.	2,756		90,176
			205,916
Gas Utilities - 0.0%
Delta Natural Gas Co., Inc.	931		18,564
Independent Power and Renewable Electricity Producers - 0.1%
Abengoa Yield PLC (d)	6,072		199,101
Pattern Energy Group, Inc.	5,169		143,802
Terraform Power, Inc.	2,568		89,187
			432,090
Water Utilities - 0.0%
Artesian Resources Corp. Class A	725		15,747
Cadiz, Inc. (a)(d)	2,271		26,117
Connecticut Water Service, Inc.	899		33,353
Consolidated Water Co., Inc.	1,363		15,238
Middlesex Water Co.	769		17,887
Common Stocks - continued
	Shares		Value
UTILITIES - continued
Water Utilities - continued
Pure Cycle Corp. (a)(d)	2,813		$ 12,968
York Water Co.	818		19,362
			140,672
TOTAL UTILITIES			797,242
TOTAL COMMON STOCKS (Cost $444,823,576)		564,431,551
Money Market Funds - 8.6%
Fidelity Cash Central Fund, 0.13% (b)	358,270		358,270
Fidelity Securities Lending Cash Central Fund, 0.13% (b)(c)	48,447,688		48,447,688
TOTAL MONEY MARKET FUNDS (Cost $48,805,958)		48,805,958
TOTAL INVESTMENT PORTFOLIO - 108.4% (Cost $493,629,534)			613,237,509
NET OTHER ASSETS (LIABILITIES) - (8.4)%			(47,568,803)
NET ASSETS - 100%		$ 565,668,706

Legend

(a) Non-income producing

(b) Affiliated fund that is generally 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.

(c) Investment made with cash collateral received from securities on loan.

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

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	$ 190
Fidelity Securities Lending Cash Central Fund	104,991
Total	$ 105,181

Other Information

The following is a summary of the inputs used, as of February 28, 2015, 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	$ 100,319,774	$ 100,319,774	$ -	$ -
Consumer Staples	28,260,372	28,260,372	-	-
Energy	4,449,914	4,449,914	-	-
Financials	35,536,326	35,536,326	-	-
Health Care	95,702,708	94,082,177	1,614,673	5,858
Industrials	24,879,797	24,879,797	-	-
Information Technology	265,162,879	265,162,879	-	-
Materials	4,435,396	4,435,396	-	-
Telecommunication Services	4,887,143	4,876,705	-	10,438
Utilities	797,242	797,242	-	-
Money Market Funds	48,805,958	48,805,958	-	-
Total Investments in Securities:	$ 613,237,509	$ 611,606,540	$ 1,614,673	$ 16,296

Income Tax Information

At February 28, 2015, the cost of investment securities for income tax purposes was $494,339,606. Net unrealized appreciation aggregated $118,897,903, of which $140,251,919 related to appreciated investment securities and $21,354,016 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. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by 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 Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. 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 reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. 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 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 may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 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

Item 2. Controls and Procedures

(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Commonwealth 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 Commonwealth Trust

By:	/s/Kenneth B. Robins
	Kenneth B. Robins
	President and Treasurer
Date:	April 29, 2015

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:	April 29, 2015

By:	/s/Howard J. Galligan III
	Howard J. Galligan III
	Chief Financial Officer
Date:	April 29, 2015