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Value ($)

8,035

1,496,197

2,906

114,816

5,093

298,908

3,403

159,737

34,152

2,791,926

9,743

1,048,444

12,474,828

10,244

528,385

McKesson Corp. Patterson Companies, Inc. Quest Diagnostics, Inc. (a) Tenet Healthcare Corp.* UnitedHealth Group, Inc. WellPoint, Inc.

Health Care Technology 0.1% Cerner Corp.*

Boeing Co.

23,386

2,975,401

General Dynamics Corp. (a)

11,349

1,322,726

Honeywell International, Inc.

27,299

2,537,442

L‐3 Communications Holdings, Inc.

3,028

365,631

Lockheed Martin Corp.

9,289

1,493,021

Northrop Grumman Corp.

7,452

891,483

Precision Castparts Corp.

5,045

1,273,358

Raytheon Co.

10,902

1,005,709

Rockwell Collins, Inc.

4,771

372,806

Textron, Inc.

9,714

371,949

United Technologies Corp.

29,400

3,394,230

55,425

3,128,187

6,441

1,436,665

10,372

1,755,150

57,764

2,802,132

34,337

2,134,731

8,412

832,788

5,873

301,696

98,623

10,317,938

101,872

5,893,295

13,120

676,467

4,648

677,493

222,361

6,599,675

17,334

559,368

37,115,585

Air Freight & Logistics 0.7% C.H. Robinson Worldwide, Inc.

Airlines 0.3% Delta Air Lines, Inc. Southwest Airlines Co. (a)

Building Products 0.1% Allegion PLC Masco Corp.

16,003,756

5,111

326,031

6,880

303,821

9,683

1,465,812

24,588

2,524,204

4,619,868

29,548

1,144,099

24,097

647,245

1,791,344

3,189

180,752

12,568

279,010

459,762

Expeditors International of Washington, Inc.

Life Sciences Tools & Services 0.4% Agilent Technologies, Inc. PerkinElmer, Inc. Thermo Fisher Scientific, Inc. Waters Corp.*

Pharmaceuticals 6.0% AbbVie, Inc. Actavis PLC* (a) Allergan, Inc. Bristol‐Myers Squibb Co. Eli Lilly & Co. Forest Laboratories, Inc.* Hospira, Inc.* (a) Johnson & Johnson Merck & Co., Inc. Mylan, Inc.* Perrigo Co. PLC Pfizer, Inc. Zoetis, Inc.

Industrials 10.3%

Aerospace & Defense 2.6%

11,591

665,787

3,988

186,798

13,903

1,640,554

2,996

312,902

2,806,041

FedEx Corp. United Parcel Service, Inc.

“B”

Commercial Services & Supplies 0.5% ADT Corp. Cintas Corp. Iron Mountain, Inc. Pitney Bowes, Inc. Republic Services, Inc. Stericycle, Inc.* Tyco International Ltd. Waste Management, Inc. (a)

Construction & Engineering 0.1% Fluor Corp. Jacobs Engineering Group, Inc.* Quanta Services, Inc.*

Electrical Equipment 0.6% AMETEK, Inc. Eaton Corp. PLC Emerson Electric Co. Rockwell Automation, Inc.

Industrial Conglomerates 2.3% 3M Co. (a) Danaher Corp. General Electric Co. Roper Industries, Inc.

Machinery 1.7% Caterpillar, Inc. Cummins, Inc. Deere & Co. Dover Corp. Flowserve Corp. Illinois Tool Works, Inc. Ingersoll‐Rand PLC Joy Global, Inc. (a) PACCAR, Inc. Pall Corp. Parker Hannifin Corp. Pentair PLC Snap‐on, Inc. Stanley Black & Decker, Inc. Xylem, Inc.

Professional Services 0.2% Dun & Bradstreet Corp. Equifax, Inc. Nielsen NV Robert Half International, Inc.

Road & Rail 1.0% CSX Corp. Kansas City Southern Norfolk Southern Corp. Ryder System, Inc. Union Pacific Corp.

Trading Companies & Distributors 0.2% Fastenal Co. (a) W.W. Grainger, Inc. (a)

21,765

2,365,203

5,963

920,031

12,684

1,148,536

5,803

527,783

4,724

351,229

13,252

1,160,345

8,749

546,900

3,513

216,331

12,342

775,448

3,873

330,715

5,183

651,659

6,787

489,478

2,051

243,085

5,378

472,296

6,289

245,774

10,444,813

5,522

424,642

4,653

247,912

7,681

265,609

938,163

34,989

1,078,011

3,890

418,214

10,785

1,111,179

1,878

165,433

31,571

3,149,207

5,922,044

6,069

212,051

3,579

227,410

6,047

214,366

7,122

196,710

9,263

351,716

2,918

345,549

16,073

732,929

15,021

671,889

2,952,620

21,675

3,104,727

20,974

1,651,283

349,573

9,186,779

3,443

502,712

14,445,501

1,313

144,692

4,307

312,430

10,482

507,434

4,850

231,539

1,196,095

9,429

466,641

2,121

539,307

1,005,948

Shares

Value ($)

8,457

442,132

16,625

1,283,117

24,491

1,625,223

4,815

602,645

3,953,117

The accompanying notes are an integral part of the financial statements.

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