N-Q

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)

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

Scott C. Goebel, Secretary

82 Devonshire St.

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

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

Date of fiscal year end:	November 30
Date of reporting period:	August 31, 2009

Item 1. Schedule of Investments

Quarterly Holdings Report

for

Fidelity® Nasdaq Composite
Index Fund

August 31, 2009

1.805767.105

EIF-QTLY-1009

Investments August 31, 2009 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 97.4%
	Shares		Value
CONSUMER DISCRETIONARY - 12.7%
Auto Components - 0.2%
Amerigon, Inc. (a)	1,196		$ 7,607
Amerityre Corp. (a)	1,121		370
Ballard Power Systems, Inc. (a)	6,442		11,123
China Automotive Systems, Inc. (a)	1,032		8,328
Dorman Products, Inc. (a)	1,496		21,034
Exide Technologies (a)	5,824		41,409
Federal-Mogul Corp. Class A (a)	6,704		84,336
Fuel Systems Solutions, Inc. (a)	1,416		47,464
Gentex Corp.	8,907		129,953
Quantum Fuel Systems Technologies Worldwide, Inc. (a)(c)	5,256		4,257
Shiloh Industries, Inc. (a)	545		2,730
SORL Auto Parts, Inc. (a)	874		4,230
Spartan Motors, Inc.	2,787		15,133
Strattec Security Corp.	130		1,910
Westport Innovations, Inc. (a)	2,516		25,192
Wonder Auto Technology, Inc. (a)	1,737		15,372
			420,448
Distributors - 0.1%
Aristotle Corp. (a)	920		5,474
Audiovox Corp. Class A (a)	1,524		10,759
Core-Mark Holding Co., Inc. (a)	1,192		34,222
LKQ Corp. (a)	9,028		156,726
			207,181
Diversified Consumer Services - 0.8%
American Public Education, Inc. (a)	1,189		41,199
Apollo Group, Inc. Class A (non-vtg.) (a)	10,500		680,610
Capella Education Co. (a)	1,115		70,635
Career Education Corp. (a)	5,670		134,663
ChinaCast Education Corp. (a)	2,890		17,138
Coinstar, Inc. (a)	1,965		64,865
Collectors Universe, Inc.	712		3,332
Corinthian Colleges, Inc. (a)	5,713		109,518
Grand Canyon Education, Inc.	3,104		54,010
Learning Tree International, Inc. (a)	1,097		12,023
Lincoln Educational Services Corp. (a)	2,033		45,092
Matthews International Corp. Class A	1,898		66,126
Nobel Learning Communities, Inc. (a)	750		8,325
Princeton Review, Inc. (a)	2,376		9,433
Steiner Leisure Ltd. (a)	938		31,160
Stewart Enterprises, Inc. Class A	6,460		34,303
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Diversified Consumer Services - continued
StoneMor Partners LP	1,100		$ 17,171
Strayer Education, Inc.	905		191,046
			1,590,649
Hotels, Restaurants & Leisure - 1.5%
AFC Enterprises, Inc. (a)	2,444		20,285
Ambassadors Group, Inc.	1,175		18,542
Ambassadors International, Inc. (a)	433		173
Ameristar Casinos, Inc.	3,788		62,919
Benihana, Inc. (a)	188		1,466
Benihana, Inc. Class A (sub. vtg.) (a)	376		2,662
BJ's Restaurants, Inc. (a)	1,953		33,494
Bob Evans Farms, Inc.	2,151		57,797
Buffalo Wild Wings, Inc. (a)	1,324		54,589
California Pizza Kitchen, Inc. (a)	1,973		27,740
Caribou Coffee Co., Inc. (a)	738		5,720
Carrols Restaurant Group, Inc. (a)	1,153		8,774
Century Casinos, Inc. (a)	1,085		3,092
Churchill Downs, Inc.	1,123		42,416
Cosi, Inc. (a)	1,604		1,011
Cracker Barrel Old Country Store, Inc.	1,600		45,456
Ctrip.com International Ltd. sponsored ADR (a)	4,386		214,651
Denny's Corp. (a)	9,181		23,412
Einstein Noah Restaurant Group, Inc. (a)	785		10,174
eLong, Inc. sponsored ADR (a)	893		6,956
Empire Resorts, Inc. (a)	1,916		5,518
Famous Dave's of America, Inc. (a)	251		1,443
FortuNet, Inc.	463		556
Gaming Partners International Corp. (a)	597		3,522
Great Wolf Resorts, Inc. (a)	2,070		7,266
Home Inns & Hotels Management, Inc. sponsored ADR (a)	1,920		46,214
International Speedway Corp. Class A	1,576		43,829
Interval Leisure Group, Inc. (a)	4,080		42,799
Isle of Capri Casinos, Inc. (a)	2,440		24,961
Jack in the Box, Inc. (a)	4,900		99,911
Jamba, Inc. (a)	2,400		2,568
Lakes Entertainment, Inc. (a)	1,385		4,377
McCormick & Schmick's Seafood Restaurants (a)	992		8,740
Melco PBL Entertainment (Macau) Ltd. sponsored ADR (a)	8,499		52,099
Monarch Casino & Resort, Inc. (a)	1,053		10,562
Morgans Hotel Group Co. (a)	1,579		7,784
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Hotels, Restaurants & Leisure - continued
MTR Gaming Group, Inc. (a)	1,922		$ 6,458
Multimedia Games, Inc. (a)	948		4,759
O'Charleys, Inc.	1,573		12,033
P.F. Chang's China Bistro, Inc. (a)	1,640		52,332
Panera Bread Co. Class A (a)	1,850		96,589
Papa John's International, Inc. (a)	2,041		47,617
Peet's Coffee & Tea, Inc. (a)	1,065		28,020
Penn National Gaming, Inc. (a)	5,125		149,701
PokerTek, Inc. (a)	568		449
Premier Exhibitions, Inc. (a)	1,302		950
Red Robin Gourmet Burgers, Inc. (a)	1,445		27,860
Rick's Cabaret International, Inc. (a)	524		3,967
Ruth's Chris Steak House, Inc. (a)	1,086		4,301
Scientific Games Corp. Class A (a)	5,897		90,932
Shuffle Master, Inc. (a)	4,163		31,556
Sonic Corp. (a)	4,347		49,686
Starbucks Corp. (a)	48,750		925,763
Texas Roadhouse, Inc. Class A (a)	4,555		46,415
The Cheesecake Factory, Inc. (a)	3,883		71,331
Town Sports International Holdings, Inc. (a)	1,521		4,183
Wynn Resorts Ltd. (a)	8,147		440,997
Youbet.com, Inc. (a)	1,585		3,281
			3,102,658
Household Durables - 0.3%
Bassett Furniture Industries, Inc.	931		4,711
California Coastal Communities, Inc. (a)	409		630
Cavco Industries, Inc. (a)	956		30,888
Craftmade International, Inc. (a)	649		1,856
Dixie Group, Inc. (a)	767		2,301
Flexsteel Industries, Inc.	620		4,867
Garmin Ltd.	13,014		427,770
Helen of Troy Ltd. (a)	1,916		41,424
Hooker Furniture Corp.	696		9,264
iRobot Corp. (a)	2,106		24,156
Lifetime Brands, Inc.	536		3,061
Makita Corp. sponsored ADR	115		3,295
Palm Harbor Homes, Inc. (a)	1,659		4,894
Stanley Furniture Co., Inc.	624		7,563
Universal Electronics, Inc. (a)	1,093		20,570
			587,250
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Internet & Catalog Retail - 1.9%
1-800-FLOWERS.com, Inc. Class A (a)	1,747		$ 5,398
Amazon.com, Inc. (a)	28,421		2,307,501
Bidz.com, Inc. (a)	971		3,175
Blue Nile, Inc. (a)	997		55,214
dELiA*s, Inc. (a)	2,226		5,565
Drugstore.com, Inc. (a)	9,138		21,657
Expedia, Inc. (a)	17,444		402,084
Gaiam, Inc. Class A (a)	839		4,682
Hollywood Media Corp. (a)	1,921		3,074
HSN, Inc. (a)	4,047		42,089
Liberty Media Corp. Interactive Series A (a)	38,500		368,830
Netflix, Inc. (a)(c)	3,728		162,764
NutriSystem, Inc.	2,262		32,188
Overstock.com, Inc. (a)	1,922		23,948
PetMed Express, Inc.	1,606		29,053
Priceline.com, Inc. (a)	2,751		423,599
Shutterfly, Inc. (a)	2,004		28,978
Stamps.com, Inc. (a)	989		8,525
Ticketmaster Entertainment, Inc. (a)	3,942		38,474
US Auto Parts Network, Inc. (a)	1,277		6,960
ValueVision Media, Inc. Class A (a)	2,128		7,022
			3,980,780
Leisure Equipment & Products - 0.1%
Arctic Cat, Inc.	607		4,334
Escalade, Inc. (a)	749		1,311
Gametech International, Inc. (a)	660		1,254
JAKKS Pacific, Inc. (a)	2,045		27,403
Johnson Outdoors, Inc. Class A	771		7,440
Optimal Group, Inc. Class A (a)	261		574
Pool Corp.	3,221		76,724
RC2 Corp. (a)	1,393		21,870
Smith & Wesson Holding Corp. (a)	3,810		20,498
			161,408
Media - 5.1%
AirMedia Group, Inc. ADR (a)	1,897		13,905
Alloy, Inc. (a)	1,582		10,552
Ascent Media Corp. (a)	1,358		34,901
Beasley Broadcast Group, Inc. Class A	689		2,439
Carmike Cinemas, Inc.	861		8,731
Central European Media Enterprises Ltd. Class A (a)	3,235		92,942
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Media - continued
CKX, Inc. (a)	7,153		$ 45,135
Comcast Corp.:
Class A	136,509		2,091,318
Class A (special) (non-vtg.)	53,237		776,728
Crown Media Holdings, Inc. Class A (a)(c)	3,856		6,902
CTC Media, Inc. (a)	10,074		133,984
Cumulus Media, Inc. Class A (a)	2,009		2,793
Discovery Communications, Inc. (a)	8,800		228,096
Discovery Communications, Inc. Class C (a)	9,175		214,420
DISH Network Corp. Class A (a)	13,646		222,566
DreamWorks Animation SKG, Inc. Class A (a)	5,000		168,800
EDCI Holdings, Inc. (a)	137		677
Emmis Communications Corp. Class A (a)	2,486		1,641
Fisher Communications, Inc.	612		12,626
Focus Media Holding Ltd. ADR (a)(c)	7,642		68,472
Global Sources Ltd.	4,093		28,078
Global Traffic Network, Inc. (a)	1,198		4,792
Harris Interactive, Inc. (a)	4,199		3,653
IMAX Corp. (a)	4,528		42,563
Knology, Inc. (a)	2,977		21,553
Lamar Advertising Co. Class A (a)(c)	4,907		112,321
Liberty Global, Inc.:
Class A (a)	9,196		201,300
Class B (a)	234		5,061
Class C (a)	8,587		186,252
Liberty Media Corp.:
Capital Series A (a)	5,977		114,101
Entertainment Series A (a)	33,300		928,737
LodgeNet Entertainment Corp. (a)	2,000		13,960
MDC Partners, Inc. Class A (sub. vtg.) (a)	1,583		9,545
Mediacom Communications Corp. Class A (a)	4,507		22,670
Morningstar, Inc. (a)(c)	3,054		135,292
National CineMedia, Inc.	2,941		44,115
Navarre Corp. (a)	871		1,542
Net Servicos de Comunicacao SA sponsored ADR	3,300		34,848
New Frontier Media, Inc. (a)	1,084		2,374
News Corp.:
Class A	120,390		1,290,581
Class B	52,706		666,204
Nexstar Broadcasting Group, Inc. Class A (a)	1,166		3,486
Outdoor Channel Holdings, Inc. (a)	1,940		12,920
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Media - continued
Private Media Group, Inc. (a)	2,365		$ 1,537
Radio One, Inc. Class D (non-vtg.) (a)	3,233		2,360
RCN Corp. (a)	3,859		36,159
Regent Communication, Inc. (a)	1,974		711
Rentrak Corp. (a)	700		11,130
RRSat Global Communications Network Ltd.	1,101		12,232
Salem Communications Corp. Class A (a)	1,009		2,674
Scholastic Corp.	2,342		57,051
Sinclair Broadcast Group, Inc. Class A	2,661		7,531
Sirius XM Radio, Inc. (a)	250,000		168,375
Spanish Broadcasting System, Inc. Class A (a)	1,167		397
The DIRECTV Group, Inc. (a)(c)	66,450		1,645,302
Thomson Reuters PLC ADR	162		30,960
Value Line, Inc.	658		19,404
Virgin Media, Inc.	21,821		249,414
VisionChina Media, Inc. ADR (a)	5,356		30,208
WPP PLC sponsored ADR	1,012		41,866
WPT Enterprises, Inc. (a)	1,455		1,411
Xinhua Sports & Entertainment sponsored ADR (a)	1,611		2,545
			10,344,843
Multiline Retail - 0.4%
Dollar Tree, Inc. (a)	5,828		291,050
Fred's, Inc. Class A	3,106		40,626
Sears Holdings Corp. (a)(c)	7,887		500,430
The Bon-Ton Stores, Inc.	647		4,438
Tuesday Morning Corp. (a)	2,430		10,935
			847,479
Specialty Retail - 1.9%
A.C. Moore Arts & Crafts, Inc. (a)	1,286		4,475
America's Car Mart, Inc. (a)	1,175		24,205
bebe Stores, Inc.	6,318		48,206
Bed Bath & Beyond, Inc. (a)	17,100		623,808
Big 5 Sporting Goods Corp.	1,981		30,250
Books-A-Million, Inc.	669		9,085
Cache, Inc. (a)	659		3,447
Casual Male Retail Group, Inc. (a)	2,971		9,121
Charlotte Russe Holding, Inc. (a)	1,484		25,807
Charming Shoppes, Inc. (a)	7,806		40,903
Citi Trends, Inc. (a)	970		21,621
Coldwater Creek, Inc. (a)	6,172		45,920
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Specialty Retail - continued
Conn's, Inc. (a)(c)	1,681		$ 19,012
Cost Plus, Inc. (a)	788		1,552
Destination Maternity Corp. (a)	235		4,719
Dress Barn, Inc. (a)(c)	4,092		66,413
Finish Line, Inc. Class A	3,833		31,622
Gander Mountain Co. (a)	416		2,338
Golfsmith International Holdings, Inc. (a)	629		1,554
Gymboree Corp. (a)	1,904		85,280
Hastings Entertainment, Inc. (a)	1,374		5,427
Hibbett Sports, Inc. (a)	2,043		35,896
Hot Topic, Inc. (a)	3,405		23,699
Jos. A. Bank Clothiers, Inc. (a)	1,166		51,316
Kirkland's, Inc. (a)	1,250		17,700
Monro Muffler Brake, Inc.	1,480		38,154
O'Reilly Automotive, Inc. (a)	8,752		335,027
Pacific Sunwear of California, Inc. (a)	4,706		20,801
PetSmart, Inc.	7,944		166,109
Pomeroy IT Solutions, Inc. (a)	627		3,731
Rent-A-Center, Inc. (a)	4,149		81,860
Ross Stores, Inc.	8,273		385,853
Select Comfort Corp. (a)	1,965		6,209
Shoe Carnival, Inc. (a)	605		9,511
Staples, Inc.	46,937		1,014,309
Stein Mart, Inc. (a)	4,316		53,346
The Children's Place Retail Stores, Inc. (a)	1,954		59,265
Tractor Supply Co. (a)	2,205		103,767
Trans World Entertainment Corp. (a)	1,445		1,329
Ulta Salon, Cosmetics & Fragrance, Inc. (a)	4,220		48,614
Urban Outfitters, Inc. (a)	10,932		310,797
West Marine, Inc. (a)	1,329		10,991
Wet Seal, Inc. Class A (a)	7,343		25,774
Winmark Corp. (a)	446		9,139
Zumiez, Inc. (a)	2,785		35,202
			3,953,164
Textiles, Apparel & Luxury Goods - 0.4%
Cherokee, Inc.	881		18,113
Columbia Sportswear Co.	1,960		77,048
Crocs, Inc. (a)	7,587		48,177
Deckers Outdoor Corp. (a)	788		53,820
FGX International Ltd. (a)	1,543		22,281
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Textiles, Apparel & Luxury Goods - continued
Fossil, Inc. (a)	4,435		$ 112,560
Fuqi International, Inc. (a)(c)	1,433		37,158
G-III Apparel Group Ltd. (a)	990		14,801
Heelys, Inc.	1,200		2,784
Iconix Brand Group, Inc. (a)	4,567		78,461
K-Swiss, Inc. Class A	2,810		27,088
LJ International, Inc. (a)	1,100		2,013
Lululemon Athletica, Inc. (a)	4,581		91,895
Perry Ellis International, Inc. (a)	1,086		13,564
Rocky Brands, Inc. (a)	112		557
Steven Madden Ltd. (a)	1,230		39,643
Tandy Brands Accessories, Inc.	905		2,353
True Religion Apparel, Inc. (a)	1,926		43,585
Volcom, Inc. (a)	1,724		24,429
Wacoal Holdings Corp. sponsored ADR	219		13,672
Weyco Group, Inc.	859		19,413
			743,415
TOTAL CONSUMER DISCRETIONARY			25,939,275
CONSUMER STAPLES - 1.8%
Beverages - 0.2%
Central European Distribution Corp. (a)	3,179		102,364
Coca-Cola Bottling Co. Consolidated	560		30,274
Hansen Natural Corp. (a)	5,865		191,551
Jones Soda Co. (a)	1,719		1,152
MGP Ingredients, Inc. (a)	535		2,028
National Beverage Corp. (a)	2,629		26,658
			354,027
Food & Staples Retailing - 1.1%
Andersons, Inc.	1,237		40,697
Arden Group, Inc. Class A	208		24,544
Casey's General Stores, Inc.	2,886		80,087
Costco Wholesale Corp.	28,622		1,459,150
Ingles Markets, Inc. Class A	1,509		24,883
Nash-Finch Co.	1,029		27,927
Pricesmart, Inc.	2,203		39,103
Spartan Stores, Inc.	2,118		28,106
Susser Holdings Corp. (a)	1,119		12,007
The Pantry, Inc. (a)	1,338		20,271
Common Stocks - continued
	Shares		Value
CONSUMER STAPLES - continued
Food & Staples Retailing - continued
United Natural Foods, Inc. (a)	2,835		$ 76,602
Village Super Market, Inc. Class A	428		12,262
Whole Foods Market, Inc. (a)(c)	9,002		261,778
Winn-Dixie Stores, Inc. (a)	3,421		47,107
			2,154,524
Food Products - 0.4%
AgFeed Industries, Inc. (a)(c)	2,483		12,514
Alico, Inc.	753		22,326
American Italian Pasta Co. Class A (a)	1,524		46,116
Bridgford Foods Corp. (a)	433		3,797
Cal-Maine Foods, Inc. (c)	1,475		42,111
Calavo Growers, Inc.	1,103		19,413
Cresud S.A.C.I.F. y A. sponsored ADR (c)	3,286		37,132
Diamond Foods, Inc.	1,112		31,080
Farmer Brothers Co.	1,034		21,352
Green Mountain Coffee Roasters, Inc. (a)	2,478		149,151
Griffin Land & Nurseries, Inc.	256		7,631
Hain Celestial Group, Inc. (a)	2,868		45,888
Imperial Sugar Co.	582		8,113
J&J Snack Foods Corp.	1,258		54,975
John B. Sanfilippo & Son, Inc. (a)	308		3,160
Lancaster Colony Corp.	1,732		87,050
Lance, Inc.	2,342		56,794
Lifeway Foods, Inc. (a)(c)	1,041		13,439
Origin Agritech Ltd. (a)	627		2,740
Sanderson Farms, Inc.	1,406		58,490
Smart Balance, Inc. (a)	4,985		31,854
SunOpta, Inc. (a)	4,632		16,490
Synutra International, Inc. (a)(c)	3,370		52,134
Zhongpin, Inc. (a)	2,426		27,608
			851,358
Household Products - 0.0%
Central Garden & Pet Co. (a)	1,987		24,122
Central Garden & Pet Co. Class A (non-vtg.) (a)	3,017		33,187
WD-40 Co.	1,242		33,509
			90,818
Personal Products - 0.1%
Bare Escentuals, Inc. (a)	5,782		53,657
Chattem, Inc. (a)	1,179		72,202
China Sky One Medical, Inc. (a)(c)	1,381		17,898
Common Stocks - continued
	Shares		Value
CONSUMER STAPLES - continued
Personal Products - continued
China-Biotics, Inc. (a)	1,000		$ 12,900
Elizabeth Arden, Inc. (a)	2,714		27,954
Inter Parfums, Inc.	3,013		29,075
Mannatech, Inc.	1,708		6,661
Nutraceutical International Corp. (a)	889		10,224
Parlux Fragrances, Inc. (a)	684		1,395
Physicians Formula Holdings, Inc. (a)	1,230		3,026
Reliv International, Inc.	923		3,554
USANA Health Sciences, Inc. (a)	1,178		37,131
			275,677
Tobacco - 0.0%
Star Scientific, Inc. (a)(c)	6,277		6,277
TOTAL CONSUMER STAPLES			3,732,681
ENERGY - 1.1%
Energy Equipment & Services - 0.3%
Acergy SA sponsored ADR	2,091		21,119
Bronco Drilling Co., Inc. (a)	1,816		6,719
Dawson Geophysical Co. (a)	534		13,238
ENGlobal Corp. (a)	1,250		5,525
Exterran Partners LP	1,705		26,632
Global Industries Ltd. (a)	7,537		71,602
Gulf Island Fabrication, Inc.	1,159		17,350
Hercules Offshore, Inc. (a)	6,988		32,145
Lufkin Industries, Inc.	1,011		44,737
Matrix Service Co. (a)	2,410		26,558
Mitcham Industries, Inc. (a)	452		2,409
Omni Energy Services Corp. (a)	884		1,441
OYO Geospace Corp. (a)	311		6,254
Patterson-UTI Energy, Inc.	9,304		123,650
PHI, Inc. (non-vtg.) (a)	1,466		30,581
Seahawk Drilling, Inc. (a)	800		17,832
Superior Well Services, Inc. (a)	1,972		17,807
T-3 Energy Services, Inc. (a)	1,599		28,110
Tesco Corp. (a)	2,917		22,403
TGC Industries, Inc.	1,197		4,620
Trico Marine Services, Inc. (a)	800		5,440
Union Drilling, Inc. (a)	1,261		7,894
			534,066
Common Stocks - continued
	Shares		Value
ENERGY - continued
Oil, Gas & Consumable Fuels - 0.8%
Alliance Holdings GP, LP	3,799		$ 77,006
Alliance Resource Partners LP	2,326		76,991
APCO Argentina, Inc.	1,712		37,664
Approach Resources, Inc. (a)	1,835		13,763
Atlas America, Inc. (c)	2,642		58,600
ATP Oil & Gas Corp. (a)	2,923		32,591
BreitBurn Energy Partners LP	3,924		36,768
Brigham Exploration Co. (a)	4,805		31,473
Calumet Specialty Products Partners LP	1,342		18,989
Capital Product Partners LP	2,689		21,270
Carrizo Oil & Gas, Inc. (a)(c)	2,185		42,236
Clayton Williams Energy, Inc. (a)	1,241		24,572
Clean Energy Fuels Corp. (a)(c)	3,691		46,211
Copano Energy LLC	3,325		51,637
CREDO Petroleum Corp. (a)	469		5,187
Crosstex Energy LP	4,020		15,758
Crosstex Energy, Inc.	4,501		17,239
Delta Petroleum Corp. (a)(c)	16,416		29,549
Dorchester Minerals LP	2,296		48,721
Double Eagle Petroleum Co. (a)	564		2,420
Eagle Rock Energy Partners LP	5,065		16,968
Energy XXI (Bermuda) Ltd.	6,854		5,072
EV Energy Partners LP	1,186		25,831
FX Energy, Inc. (a)	3,870		13,119
Geomet, Inc. (a)	2,493		3,017
Georesources, Inc. (a)	687		7,159
GMX Resources, Inc. (a)	1,111		11,765
Golar LNG Ltd. (NASDAQ)	4,752		47,282
Green Plains Renewable Energy, Inc. (a)	1,000		7,620
Gulfport Energy Corp. (a)	2,670		20,025
Hiland Holdings GP LP	929		2,183
Hiland Partners LP	290		2,190
Inergy Holdings LP	1,219		53,721
Inergy LP	3,332		92,896
Isramco, Inc. (a)	150		25,499
Ivanhoe Energy, Inc. (a)	18,285		28,064
James River Coal Co. (a)	1,933		32,165
Knightsbridge Tankers Ltd.	1,502		19,466
Legacy Reserves LP	2,355		36,149
Linn Energy LLC	6,992		148,860
Marine Petroleum Trust	475		7,363
Common Stocks - continued
	Shares		Value
ENERGY - continued
Oil, Gas & Consumable Fuels - continued
Martin Midstream Partners LP	1,039		$ 24,915
NGAS Resources, Inc. (a)	1,100		1,925
Pacific Ethanol, Inc. (a)	1,754		737
Parallel Petroleum Corp. (a)	1,957		3,660
Petroleum Development Corp. (a)	1,182		16,182
PrimeEnergy Corp. (a)	168		4,600
Quest Resource Corp. (a)	2,097		738
Ram Energy Resources, Inc. (a)	3,575		2,642
Regency Energy Partners LP	3,454		56,231
Rex Energy Corp. (a)	2,340		13,946
Rosetta Resources, Inc. (a)	4,350		51,374
StealthGas, Inc.	1,288		6,414
Syntroleum Corp. (a)	2,008		5,261
Targa Resources Partners LP	2,498		42,216
TC Pipelines LP	2,165		79,023
TEL Offshore Trust	435		1,958
Top Ships, Inc. (a)	1,897		2,883
Toreador Resources Corp.	1,924		9,716
TORM AS ADR	347		3,297
TransGlobe Energy Corp. (a)	4,888		15,228
Uranium Resources, Inc. (a)	2,300		2,231
Verenium Corp. (a)(c)	2,561		1,565
Warren Resources, Inc. (a)	3,124		7,654
			1,649,455
TOTAL ENERGY			2,183,521
FINANCIALS - 8.2%
Capital Markets - 2.3%
American Capital Ltd. (c)	18,780		46,574
BGC Partners, Inc. Class A	5,310		24,001
Broadpoint Gleacher Securities Group, Inc. (a)	7,803		58,913
Calamos Asset Management, Inc. Class A	1,792		20,214
Capital Southwest Corp.	282		21,359
Charles Schwab Corp.	76,899		1,388,796
Cowen Group, Inc. (a)	832		5,408
Diamond Hill Investment Group, Inc.	178		9,147
E*TRADE Financial Corp. (a)(c)	71,523		125,880
Epoch Holding Corp.	1,309		10,747
FBR Capital Markets Corp. (a)	3,856		20,861
FCStone Group, Inc. (a)	1,460		6,993
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Capital Markets - continued
FirstCity Financial Corp. (a)	1,173		$ 9,959
GFI Group, Inc.	8,129		58,204
Harris & Harris Group, Inc. (a)	1,045		6,155
International Assets Holding Corp. (a)	462		7,540
Knight Capital Group, Inc. Class A (a)	6,260		125,951
Northern Trust Corp.	15,711		918,465
optionsXpress Holdings, Inc.	3,928		65,362
Penson Worldwide, Inc. (a)	2,074		21,030
Prospect Capital Corp.	2,459		25,082
Sanders Morris Harris Group, Inc.	2,380		13,352
SEI Investments Co.	12,858		237,102
Siebert Financial Corp. (a)	2,067		4,299
T. Rowe Price Group, Inc.	16,852		763,733
TD Ameritrade Holding Corp. (a)	38,721		744,992
Thomas Weisel Partners Group, Inc. (a)	2,194		9,719
TradeStation Group, Inc. (a)	3,142		22,528
U.S. Global Investments, Inc. Class A	870		9,640
			4,782,006
Commercial Banks - 2.5%
1st Source Corp.	1,711		27,718
Alliance Financial Corp.	376		10,302
Amcore Financial, Inc.	1,070		1,220
American National Bankshares, Inc.	549		11,924
American River Bankshares	684		5,472
AmericanWest Bancorp (a)	569		330
Ameris Bancorp	898		5,792
AmeriServ Financial, Inc.	1,045		2,048
Ames National Corp.	710		17,232
Appalachian Bancshares, Inc. (a)	419		272
Arrow Financial Corp.	826		22,475
Associated Banc-Corp.	8,024		83,209
BancFirst Corp.	1,187		43,420
Bancorp Rhode Island, Inc.	498		12,963
Bancorp, Inc., Delaware (a)	516		3,411
BancTrust Financial Group, Inc. (c)	1,124		4,181
Bank of Florida Corp. (a)	413		1,033
Bank of Granite Corp.	972		2,119
Bank of Marin Bancorp	428		13,358
Bank of the Ozarks, Inc.	1,395		34,791
Banner Corp.	1,305		4,228
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - continued
BNC Bancorp	475		$ 3,491
BOK Financial Corp. (c)	4,313		195,120
Boston Private Financial Holdings, Inc.	6,522		32,740
Bridge Capital Holdings (a)	707		4,277
Bryn Mawr Bank Corp.	785		13,934
Cadence Financial Corp.	596		1,091
Camden National Corp.	695		22,483
Capital Bank Corp.	729		3,645
Capital City Bank Group, Inc.	991		14,498
Cardinal Financial Corp.	1,972		15,579
Cascade Bancorp (c)	2,416		3,237
Cascade Financial Corp.	1,011		1,709
Cathay General Bancorp	3,392		31,342
Center Bancorp, Inc.	578		5,242
Center Financial Corp., California	793		3,791
Centerstate Banks of Florida, Inc.	1,120		9,363
Century Bancorp, Inc. Class A (non-vtg.)	318		7,521
Chemical Financial Corp.	2,040		42,697
Chicopee Bancorp, Inc. (a)	716		9,315
Citizens & Northern Corp.	811		14,825
Citizens Banking Corp., Michigan (a)	6,427		4,820
City Bank Lynnwood, Washington (c)	1,023		3,151
City Holding Co.	1,279		40,723
CNB Financial Corp., Pennsylvania	587		9,257
CoBiz, Inc.	2,255		10,666
Colony Bankcorp, Inc.	217		1,304
Columbia Bancorp, Oregon (c)	853		1,262
Columbia Banking Systems, Inc.	2,090		34,297
Commerce Bancshares, Inc.	4,700		172,631
Commonwealth Bankshares, Inc.	311		1,648
Community Trust Bancorp, Inc.	1,212		32,433
Community Valley Bancorp	207		828
CVB Financial Corp.	6,337		44,422
Dearborn Bancorp, Inc. (a)	465		539
Eagle Bancorp, Inc., Maryland	583		5,334
East West Bancorp, Inc.	4,636		42,698
Eastern Virgina Bankshares, Inc.	469		3,940
Enterprise Financial Services Corp.	830		9,338
EuroBancshares, Inc. (a)	1,284		2,735
Farmers Capital Bank Corp.	175		3,201
Fidelity Southern Corp.	450		1,355
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - continued
Fifth Third Bancorp	52,430		$ 573,584
Financial Institutions, Inc.	990		11,979
First Bancorp, North Carolina	1,220		21,399
First Busey Corp. (c)	2,955		18,380
First Citizen Bancshares, Inc.	547		75,716
First Community Bancshares, Inc.	1,036		12,971
First Financial Bancorp, Ohio	3,746		31,616
First Financial Bankshares, Inc.	1,249		62,250
First Financial Corp., Indiana	1,190		35,902
First M&F Corp.	312		1,114
First Mariner Bancorp, Inc. (a)(c)	782		1,275
First Merchants Corp.	2,468		17,523
First Midwest Bancorp, Inc., Delaware	3,935		40,373
First of Long Island Corp.	572		16,325
First Regional Bancorp (a)	783		861
First Security Group, Inc.	566		2,264
First South Bancorp, Inc., Virginia	619		7,583
First State Bancorp. (a)	1,395		1,772
First United Corp.	493		5,137
Firstbank Corp., Michigan	489		3,076
FirstMerit Corp.	5,039		90,551
FNB Corp., North Carolina	602		1,499
Frontier Financial Corp., Washington (c)	2,673		2,058
Fulton Financial Corp.	11,561		84,858
German American Bancorp, Inc.	686		11,189
Glacier Bancorp, Inc. (c)	3,960		59,044
Great Southern Bancorp, Inc.	844		17,766
Green Bankshares, Inc.	802		5,004
Grupo Financiero Galicia SA sponsored ADR (a)(c)	2,672		10,768
Guaranty Bancorp (a)	2,883		4,901
Hampton Roads Bankshares, Inc. (c)	1,999		6,077
Hancock Holding Co.	1,988		76,160
Hanmi Financial Corp. (a)	4,037		6,096
Harleysville National Corp., Pennsylvania	3,916		22,556
Hawthorn Bancshares, Inc.	299		3,122
Heartland Financial USA, Inc. (c)	1,634		24,461
Heritage Commerce Corp.	500		2,310
Heritage Financial Corp., Washington	369		4,731
Home Bancshares, Inc.	1,660		33,615
Horizon Financial Corp.	950		817
Huntington Bancshares, Inc.	24,230		110,489
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - continued
IBERIABANK Corp.	1,348		$ 65,324
Independent Bank Corp., Massachusetts	1,594		36,933
Independent Bank Corp., Michigan	1,341		2,387
Integra Bank Corp.	932		1,351
International Bancshares Corp.	4,507		69,588
Intervest Bancshares Corp. Class A (a)	539		1,617
Investors Bancorp, Inc. (a)	7,323		67,665
Lakeland Bancorp, Inc.	1,703		15,089
Lakeland Financial Corp.	1,264		25,141
LNB Bancorp, Inc.	836		5,016
Macatawa Bank Corp. (a)	639		1,451
MainSource Financial Group, Inc.	1,798		11,579
MB Financial, Inc.	2,744		38,004
MBT Financial Corp.	578		1,220
Mercantile Bank Corp.	476		2,118
Merchants Bancshares, Inc.	610		14,640
Metro Bancorp, Inc. (a)	500		8,370
Metrocorp Bancshares, Inc.	399		1,400
Middleburg Financial Corp.	329		4,402
Midwest Banc Holdings, Inc.	1,241		794
Nara Bancorp, Inc.	1,677		14,674
National Bankshares, Inc.	287		7,293
National Penn Bancshares, Inc.	6,006		33,634
NBT Bancorp, Inc.	2,176		49,178
NewBridge Bancorp	1,464		3,177
North Valley Bancorp	582		2,153
Northern States Financial Corp. (a)	462		1,987
Northfield Bancorp, Inc.	3,343		40,952
Northrim Bancorp, Inc.	360		5,436
Old Point Financial Corp.	453		7,701
Old Second Bancorp, Inc. (c)	929		5,128
Orrstown Financial Services, Inc.	200		7,306
PAB Bankshares, Inc. (a)(c)	579		1,986
Pacific Capital Bancorp	5,011		12,177
Pacific Continental Corp.	1,605		15,344
Pacific Mercantile Bancorp (a)	562		1,731
PacWest Bancorp	2,457		48,427
Patriot National Bancorp, Inc.	549		1,773
Peapack-Gladstone Financial Corp.	546		9,222
Penns Woods Bancorp, Inc.	361		11,556
Peoples Bancorp, Inc.	991		15,668
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - continued
Pinnacle Financial Partners, Inc. (a)	2,472		$ 37,253
Popular, Inc. (c)	18,382		39,521
Preferred Bank, Los Angeles California	632		2,180
PremierWest Bancorp	1,496		4,279
PrivateBancorp, Inc. (c)	3,065		73,897
Prosperity Bancshares, Inc.	2,766		95,510
Renasant Corp.	1,973		30,029
Republic Bancorp, Inc., Kentucky Class A	1,426		30,288
Republic First Bancorp, Inc. (a)	530		3,275
Royal Bancshares of Pennsylvania, Inc. Class A (a)	504		877
Rurban Financial Corp.	723		5,856
S&T Bancorp, Inc.	2,197		30,428
S.Y. Bancorp, Inc.	1,488		33,078
Sandy Spring Bancorp, Inc. (c)	1,705		26,786
SCBT Financial Corp.	1,222		31,344
Seacoast Banking Corp., Florida	1,020		2,887
Shore Bancshares, Inc.	765		13,472
Sierra Bancorp	727		9,291
Signature Bank, New York (a)	2,485		75,445
Silver State Bancorp (a)	100		1
Simmons First National Corp. Class A	1,037		29,212
Smithtown Bancorp, Inc.	1,357		18,374
South Financial Group, Inc.	6,917		12,174
Southcoast Financial Corp. (a)	534		2,750
Southern Community Financial Corp.	910		2,430
Southside Bancshares, Inc.	1,529		33,057
Southwest Bancorp, Inc., Oklahoma	1,648		21,309
State Bancorp, Inc., New York	1,520		12,282
StellarOne Corp.	1,819		25,430
Sterling Bancshares, Inc.	6,211		49,377
Sterling Financial Corp., Washington (c)	4,804		10,184
Suffolk Bancorp	848		24,550
Summit Financial Group, Inc.	583		3,061
Sun Bancorp, Inc., New Jersey	2,559		14,228
Superior Bancorp (a)	529		1,397
Susquehanna Bancshares, Inc., Pennsylvania	6,177		36,074
SVB Financial Group (a)	2,199		87,410
Taylor Capital Group, Inc. (a)	670		4,469
Tennessee Commerce Bancorp, Inc. (a)	494		2,124
Texas Capital Bancshares, Inc. (a)	2,519		41,689
The First Bancorp, Inc.	846		15,769
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - continued
TIB Financial Corp. (c)	811		$ 1,192
TowneBank	1,942		24,547
Trico Bancshares	1,386		23,479
Trustmark Corp.	3,350		63,751
UCBH Holdings, Inc. (c)	5,813		7,673
UMB Financial Corp.	2,418		96,793
Umpqua Holdings Corp.	4,273		44,055
Union Bankshares Corp.	1,092		18,357
United Bankshares, Inc., West Virginia	2,717		53,335
United Community Banks, Inc., Georgia (c)	4,035		27,196
United Security Bancshares, Inc.	450		10,656
United Security Bancshares, California (c)	928		4,965
Univest Corp. of Pennsylvania	1,063		22,079
Virginia Commerce Bancorp, Inc. (a)	1,689		5,979
VIST Financial Corp.	512		2,995
Washington Banking Co., Oak Harbor	401		3,942
Washington Trust Bancorp, Inc.	1,556		27,152
WesBanco, Inc.	2,143		31,459
West Bancorp., Inc.	1,654		9,461
West Coast Bancorp, Oregon	948		2,304
Westamerica Bancorp.	1,675		86,145
Whitney Holding Corp.	4,786		43,122
Wilshire Bancorp, Inc.	1,594		13,198
Wintrust Financial Corp.	1,812		50,138
Yadkin Valley Financial Corp.	667		4,142
Zions Bancorp	7,871		139,081
			5,169,987
Consumer Finance - 0.1%
Advanta Corp.:
Class A	639		395
Class B	1,474		1,033
Cardtronics, Inc. (a)	1,973		15,547
CompuCredit Holdings Corp. (a)(c)	4,390		19,184
Consumer Portfolio Services, Inc. (a)	1,184		1,101
Credit Acceptance Corp. (a)	1,902		58,030
Dollar Financial Corp. (a)	1,671		29,126
EZCORP, Inc. (non-vtg.) Class A (a)	3,381		45,204
First Cash Financial Services, Inc. (a)	1,933		36,321
Nicholas Financial, Inc. (a)	537		3,754
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Consumer Finance - continued
QC Holdings, Inc.	1,007		$ 6,183
World Acceptance Corp. (a)	1,195		31,106
			246,984
Diversified Financial Services - 0.9%
Ampal-American Israel Corp. Class A (a)	2,681		6,327
Asset Acceptance Capital Corp. (a)	2,070		15,070
Asta Funding, Inc.	686		6,003
California First National Bancorp	58		735
CME Group, Inc.	4,407		1,282,613
Compass Diversified Holdings	3,177		32,183
Elron Electronic Industries Ltd. (a)	1,076		5,068
Encore Capital Group, Inc. (a)	1,489		22,186
Interactive Brokers Group, Inc. (a)	2,770		52,575
Life Partners Holdings, Inc. (c)	1,243		21,305
MarketAxess Holdings, Inc. (a)	2,775		30,775
Marlin Business Services Corp. (a)	759		5,693
Medallion Financial Corp.	1,715		14,320
NewStar Financial, Inc. (a)	2,262		6,243
PICO Holdings, Inc. (a)	1,389		46,018
Portfolio Recovery Associates, Inc. (a)	1,050		46,116
Resource America, Inc. Class A	1,085		5,523
The NASDAQ Stock Market, Inc. (a)	13,194		289,608
			1,888,361
Insurance - 1.0%
21st Century Holding Co.	425		1,568
American National Insurance Co.	1,715		148,125
American Physicians Capital, Inc.	1,050		31,332
American Physicians Service Group, Inc.	616		14,174
Amerisafe, Inc. (a)	1,658		28,319
Amtrust Financial Services, Inc.	4,119		52,023
Arch Capital Group Ltd. (a)	3,678		238,960
Argo Group International Holdings, Ltd. (a)	1,833		64,742
Baldwin & Lyons, Inc. Class B	1,187		26,256
Cincinnati Financial Corp.	10,295		264,787
CNinsure, Inc. ADR	855		14,142
CRM Holdings Ltd. (a)	727		763
Donegal Group, Inc. Class A	1,525		22,387
Eastern Insurance Holdings, Inc.	468		4,549
eHealth, Inc. (a)	1,971		36,464
EMC Insurance Group	882		18,963
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Insurance - continued
Enstar Group Ltd. (a)	798		$ 49,380
Erie Indemnity Co. Class A	3,062		118,408
FPIC Insurance Group, Inc. (a)	943		30,091
Greenlight Capital Re, Ltd. (a)	2,430		44,469
Hallmark Financial Services, Inc. (a)	1,598		11,665
Harleysville Group, Inc.	1,985		64,334
Infinity Property & Casualty Corp.	1,165		51,225
IPC Holdings Ltd.	3,135		101,637
Kansas City Life Insurance Co.	814		29,101
Maiden Holdings Ltd.	5,868		44,832
Max Capital Group Ltd.	3,687		75,436
Mercer Insurance Group, Inc.	261		4,784
National Interstate Corp.	1,208		21,623
National Western Life Insurance Co. Class A	280		46,119
Navigators Group, Inc. (a)	1,115		57,869
PMA Capital Corp. Class A (a)	1,857		10,232
Presidential Life Corp.	3,187		31,551
Safety Insurance Group, Inc.	1,308		42,026
Selective Insurance Group, Inc.	3,494		59,468
Specialty Underwriters' Alliance, Inc. (a)	776		5,067
State Auto Financial Corp.	2,892		49,656
Tower Group, Inc.	2,579		61,870
United America Indemnity Ltd. Class A (a)	3,630		22,615
United Fire & Casualty Co.	1,973		39,480
			2,040,492
Real Estate Investment Trusts - 0.1%
American Capital Agency Corp.	1,161		28,897
Gladstone Commercial Corp.	882		11,854
Investors Real Estate Trust	5,549		51,384
Mission West Properties, Inc.	1,926		13,289
Monmouth Real Estate Investment Corp. Class A	1,800		12,564
			117,988
Real Estate Management & Development - 0.1%
Altisource Portfolio Solutions SA (a)	1,600		22,928
Avatar Holdings, Inc. (a)	1,147		21,896
Elbit Imaging Ltd. (a)	1,492		38,046
FirstService Corp. (sub. vtg.) (a)	1,604		25,644
Market Leader, Inc. (a)	3,144		5,911
Stratus Properties, Inc. (a)	335		2,124
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Real Estate Management & Development - continued
Thomas Properties Group, Inc.	2,004		$ 4,289
ZipRealty, Inc. (a)	624		2,434
			123,272
Thrifts & Mortgage Finance - 1.2%
Abington Bancorp, Inc.	2,376		19,198
Anchor BanCorp Wisconsin, Inc.	2,266		2,991
Atlantic Coast Federal Corp.	668		1,283
Bank Mutual Corp.	4,433		38,966
BankFinancial Corp.	1,864		18,286
Beneficial Mutual Bancorp, Inc. (a)	6,328		56,256
Berkshire Bancorp, Inc.	927		6,591
Berkshire Hills Bancorp, Inc.	1,600		36,016
Brookline Bancorp, Inc., Delaware	4,768		49,778
Brooklyn Federal Bancorp, Inc.	773		10,049
Camco Financial Corp.	727		1,708
Capitol Federal Financial	4,514		145,035
CFS Bancorp, Inc.	485		1,940
Citizens First Bancorp, Inc., Delaware (a)	345		342
Citizens South Banking Corp., Delaware	637		3,453
Clifton Savings Bancorp, Inc.	1,915		20,184
Corus Bankshares, Inc. (a)(c)	2,658		718
Danvers Bancorp, Inc.	2,696		34,671
Dime Community Bancshares, Inc.	3,457		38,718
ESB Financial Corp.	1,247		16,710
ESSA Bancorp, Inc.	1,551		19,636
First Defiance Financial Corp.	519		8,636
First Federal Bancshares of Arkansas, Inc.	569		2,435
First Financial Holdings, Inc.	874		15,680
First Financial Northwest, Inc.	2,916		21,287
First Financial Service Corp.	413		5,993
First Niagara Financial Group, Inc.	8,947		117,027
First PacTrust Bancorp, Inc.	595		4,314
First Place Financial Corp.	740		2,383
Flushing Financial Corp.	2,335		30,705
Fox Chase Bancorp, Inc. (a)	1,095		10,479
Heritage Financial Group	814		6,610
HMN Financial, Inc.	448		1,792
Home Federal Bancorp, Inc.	1,430		16,088
Hudson City Bancorp, Inc.	33,438		438,707
K-Fed Bancorp	734		6,415
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Thrifts & Mortgage Finance - continued
Kearny Financial Corp.	4,321		$ 47,315
Legacy Bancorp, Inc.	898		9,896
LSB Corp.	631		6,903
Meridian Interstate Bancorp, Inc. (a)	1,350		12,515
MutualFirst Financial, Inc.	550		4,015
NASB Financial, Inc.	486		14,959
Northeast Community Bancorp, Inc.	544		3,862
Northwest Bancorp, Inc.	3,254		66,707
OceanFirst Financial Corp.	1,038		13,494
Oritani Financial Corp.	2,550		34,017
Pamrapo Bancorp, Inc.	666		4,176
Parkvale Financial Corp.	256		2,348
People's United Financial, Inc.	21,825		350,510
Provident Financial Holdings, Inc.	315		2,539
Provident New York Bancorp	3,587		33,036
Prudential Bancorp, Inc. of Pennsylvania	1,172		12,798
Pulaski Financial Corp.	484		4,090
PVF Capital Corp.	500		1,085
Riverview Bancorp, Inc.	1,020		3,590
Rockville Financial, Inc.	1,512		20,231
Roma Financial Corp.	2,638		33,397
Rome Bancorp, Inc.	1,067		9,475
Severn Bancorp, Inc.	677		2,275
SI Financial Group, Inc.	1,167		5,578
TFS Financial Corp.	19,118		217,945
TierOne Corp. (a)	794		1,858
Timberland Bancorp, Inc.	250		1,218
Tree.com, Inc. (a)	388		2,735
Triad Guaranty, Inc. (a)	653		1,019
Trustco Bank Corp., New York	5,917		36,804
United Community Financial Corp., Ohio	1,934		2,862
United Financial Bancorp, Inc.	2,379		29,238
United Western Bancorp, Inc.	373		1,992
ViewPoint Financial Group	1,624		20,332
Washington Federal, Inc.	5,161		76,589
Waterstone Financial, Inc. (a)	2,022		9,706
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Thrifts & Mortgage Finance - continued
Westfield Financial, Inc.	4,129		$ 37,780
WSFS Financial Corp.	627		17,380
			2,367,349
TOTAL FINANCIALS			16,736,439
HEALTH CARE - 14.7%
Biotechnology - 7.4%
3SBio, Inc. sponsored ADR (a)	1,110		11,167
Aastrom Biosciences, Inc. (a)	3,712		1,522
Abraxis BioScience, Inc. (a)	2,453		66,035
Acadia Pharmaceuticals, Inc. (a)	2,336		13,642
Achillion Pharmaceuticals, Inc. (a)	2,091		3,785
Acorda Therapeutics, Inc. (a)	2,796		63,246
AEterna Zentaris, Inc. (sub. vtg.) (a)	3,891		3,697
Affymax, Inc. (a)	1,365		31,095
Alexion Pharmaceuticals, Inc. (a)	5,406		244,027
Alkermes, Inc. (a)	6,265		56,698
Allos Therapeutics, Inc. (a)	7,271		53,442
Alnylam Pharmaceuticals, Inc. (a)	3,081		68,768
Altus Pharmaceuticals, Inc. (a)	1,380		469
Amgen, Inc. (a)	66,824		3,992,066
Amicus Therapeutics, Inc. (a)	1,041		10,233
Amylin Pharmaceuticals, Inc. (a)	9,244		116,474
Anadys Pharmaceuticals, Inc. (a)	2,079		4,802
Antigenics, Inc. (a)(c)	4,000		8,280
Arena Pharmaceuticals, Inc. (a)	7,480		34,782
ARIAD Pharmaceuticals, Inc. (a)	5,143		11,263
ArQule, Inc. (a)	4,596		24,910
Array Biopharma, Inc. (a)	2,535		10,444
AVI BioPharma, Inc. (a)(c)	1,700		2,907
Avigen, Inc. (a)	1,684		2,139
BioCryst Pharmaceuticals, Inc. (a)(c)	2,702		33,694
Biogen Idec, Inc. (a)	18,886		948,266
BioMarin Pharmaceutical, Inc. (a)	6,621		109,048
Bionovo, Inc. (a)	3,200		2,016
Biosante Pharmaceuticals, Inc. (a)	2,732		5,273
BioSphere Medical, Inc. (a)	611		2,114
Celera Corp. (a)	6,079		39,757
Celgene Corp. (a)	30,451		1,588,629
Cell Genesys, Inc. (a)	4,799		1,640
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
Cell Therapeutics, Inc. (a)(c)	26,000		$ 42,900
Celldex Therapeutics, Inc. (a)	800		4,592
Cephalon, Inc. (a)	4,612		262,561
Cepheid, Inc. (a)	4,096		49,111
Clinical Data, Inc. (a)	1,824		28,764
Combinatorx, Inc. (a)	3,329		4,894
Crucell NV sponsored ADR (a)	848		18,622
Cubist Pharmaceuticals, Inc. (a)	3,760		77,757
CuraGen Corp. (a)	4,368		6,115
Curis, Inc. (a)	1,951		4,117
Cyclacel Pharmaceuticals, Inc. (a)	732		637
Cytokinetics, Inc. (a)	2,756		8,737
Cytori Therapeutics, Inc. (a)	2,326		7,048
CytRx Corp. (a)	5,744		5,744
deCODE genetics, Inc. (a)	4,814		2,696
Dendreon Corp. (a)(c)	7,793		182,122
DUSA Pharmaceuticals, Inc. (a)	923		1,015
Dyax Corp. (a)	4,897		17,825
Dynavax Technologies Corp. (a)	1,807		3,253
EntreMed, Inc. (a)	4,673		2,477
Enzon Pharmaceuticals, Inc. (a)(c)	4,117		29,519
Exact Sciences Corp. (a)	1,230		2,645
Facet Biotech Corp. (a)	3,232		32,449
Genomic Health, Inc. (a)	2,164		43,302
Gentium SpA sponsored ADR (a)	138		504
GenVec, Inc. (a)(c)	4,370		3,293
Genzyme Corp. (a)	17,636		982,502
Geron Corp. (a)(c)	6,723		47,733
Gilead Sciences, Inc. (a)	59,822		2,695,579
GTx, Inc. (a)	3,012		28,343
Halozyme Therapeutics, Inc. (a)	6,130		45,607
Hana Biosciences, Inc. (a)	1,626		1,122
Human Genome Sciences, Inc. (a)	10,757		212,773
Idenix Pharmaceuticals, Inc. (a)	5,447		16,668
Idera Pharmaceuticals, Inc. (a)	1,411		10,709
ImmunoGen, Inc. (a)	4,095		29,853
Immunomedics, Inc. (a)	4,527		24,944
Incyte Corp. (a)	7,923		52,213
Infinity Pharmaceuticals, Inc. (a)	1,638		11,466
Inhibitex, Inc. (a)	1,533		996
Insmed, Inc. (a)	9,133		8,037
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
InterMune, Inc.	3,339		$ 50,686
Isis Pharmaceuticals, Inc. (a)	6,597		106,476
Keryx Biopharmaceuticals, Inc. (a)	1,806		2,384
La Jolla Pharmaceutical Co. (a)	3,934		905
Lexicon Pharmaceuticals, Inc. (a)	9,575		14,458
Ligand Pharmaceuticals, Inc.:
rights 12/31/11 (a)	1,933		0
Class B (a)	9,087		21,809
MannKind Corp. (a)(c)	7,586		59,095
Marshall Edwards, Inc. (a)	5,445		3,866
Martek Biosciences	2,219		54,476
Maxygen, Inc. (a)	3,874		27,428
Medarex, Inc. (a)	8,547		136,752
Medivation, Inc. (a)	2,582		65,376
Metabasis Therapeutics, Inc. (a)	1,518		714
Metabolix, Inc. (a)	2,402		23,299
Micromet, Inc. (a)	4,661		29,551
Molecular Insight Pharmaceuticals, Inc. (a)(c)	1,312		6,560
Momenta Pharmaceuticals, Inc. (a)	2,874		28,453
Myriad Genetics, Inc. (a)	6,254		191,185
Myriad Pharmaceuticals, Inc. (a)	4,067		18,302
Nabi Biopharmaceuticals (a)	3,990		12,170
Neurocrine Biosciences, Inc. (a)	3,383		10,115
Neurogen Corp. (a)	1,639		331
NeurogesX, Inc. (a)	1,369		10,185
Novavax, Inc. (a)(c)	4,530		27,361
NPS Pharmaceuticals, Inc. (a)	4,747		19,795
Nymox Pharmaceutical Corp. (a)(c)	1,810		8,145
Oncolytics Biotech, Inc. (a)	1,142		2,535
ONYX Pharmaceuticals, Inc. (a)	3,750		120,263
Orchid Cellmark, Inc. (a)	2,602		4,554
OREXIGEN Therapeutics, Inc. (a)	1,773		14,042
Orthologic Corp. (a)	1,251		838
OSI Pharmaceuticals, Inc. (a)	3,708		123,921
Osiris Therapeutics, Inc. (a)(c)	2,674		39,094
OXiGENE, Inc. (a)	1,607		2,298
PDL BioPharma, Inc.	7,494		67,821
Peregrine Pharmaceuticals, Inc. (a)	16,220		12,489
Pharmasset, Inc. (a)	2,429		44,839
Poniard Pharmaceuticals, Inc. (a)	1,760		14,573
Progenics Pharmaceuticals, Inc. (a)	3,648		19,225
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
QLT, Inc. (a)	4,361		$ 18,621
Regeneron Pharmaceuticals, Inc. (a)	5,314		120,787
Repligen Corp. (a)	1,624		8,152
Rigel Pharmaceuticals, Inc. (a)	3,364		23,716
RXi Pharmaceuticals Corp. (a)	745		2,168
Sangamo Biosciences, Inc. (a)	5,191		36,389
Savient Pharmaceuticals, Inc. (a)(c)	4,540		63,061
SciClone Pharmaceuticals, Inc. (a)	1,927		9,365
Seattle Genetics, Inc. (a)	6,080		74,480
SIGA Technologies, Inc. (a)	3,606		26,396
Spectrum Pharmaceuticals, Inc. (a)	2,018		17,153
StemCells, Inc. (a)	15,876		25,878
Sunesis Pharmaceuticals, Inc. (a)	1,761		845
Synta Pharmaceuticals Corp. (a)	2,072		5,864
Targacept, Inc. (a)	1,419		21,143
Telik, Inc. (a)	2,715		2,389
Theravance, Inc. (a)	3,712		57,796
Transcept Pharmaceuticals, Inc. (a)	350		3,591
Trimeris, Inc.	671		1,657
Trubion Pharmaceuticals, Inc. (a)	854		5,338
United Therapeutics Corp. (a)	1,794		164,169
Vanda Pharmaceuticals, Inc. (a)	1,679		22,935
Vertex Pharmaceuticals, Inc. (a)	11,520		430,963
Vical, Inc. (a)	1,765		8,137
XOMA Ltd. (a)	8,572		7,458
Zymogenetics, Inc. (a)(c)	6,105		35,897
			15,168,291
Health Care Equipment & Supplies - 1.8%
Abaxis, Inc. (a)	1,567		41,682
Abiomed, Inc. (a)	2,985		24,716
Accuray, Inc. (a)	3,905		25,070
Align Technology, Inc. (a)(c)	4,478		60,005
Alphatec Holdings, Inc. (a)	3,191		14,615
American Medical Systems Holdings, Inc. (a)	4,714		71,841
Analogic Corp.	961		34,164
Angiodynamics, Inc. (a)	2,452		31,753
Anika Therapeutics, Inc. (a)	1,002		6,012
Aspect Medical Systems, Inc. (a)	1,014		6,520
Atricure, Inc. (a)	695		2,724
Atrion Corp.	234		32,058
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Equipment & Supplies - continued
ATS Medical, Inc. (a)	9,178		$ 24,689
BioLase Technology, Inc. (a)	592		1,249
Candela Corp. (a)	1,339		2,263
Cardiac Science Corp. (a)	1,500		4,725
Cardica, Inc. (a)	1,278		1,930
Cardiovascular Systems, Inc. (a)	175		1,474
Cerus Corp. (a)(c)	1,646		3,473
China Medical Technologies, Inc. sponsored ADR (c)	1,646		25,348
Conceptus, Inc. (a)	1,960		35,515
CONMED Corp. (a)	2,415		43,059
Cutera, Inc. (a)	521		4,554
Cyberonics, Inc. (a)	1,852		27,854
Cynosure, Inc. Class A (a)	700		7,665
DENTSPLY International, Inc.	9,449		318,526
DexCom, Inc. (a)	4,859		37,949
Electro-Optical Sciences, Inc. (a)(c)	1,612		15,878
Endologix, Inc. (a)	1,944		8,806
ev3, Inc. (a)	6,995		89,116
Exactech, Inc. (a)	1,360		20,223
Gen-Probe, Inc. (a)	3,194		123,129
Given Imaging Ltd.	1,925		22,734
Hansen Medical, Inc. (a)	2,938		10,019
HealthTronics, Inc. (a)	1,523		3,899
Hologic, Inc. (a)	16,734		275,274
Home Diagnostics, Inc. (a)	835		5,002
I-Flow Corp. (a)	1,516		13,644
ICU Medical, Inc. (a)	1,041		38,715
IDEXX Laboratories, Inc. (a)(c)	3,744		190,045
Immucor, Inc. (a)	4,550		82,310
Insulet Corp. (a)	2,951		27,179
Integra LifeSciences Holdings Corp. (a)	1,786		60,349
Intuitive Surgical, Inc. (a)	2,505		557,889
IRIS International, Inc. (a)	2,486		25,556
Kensey Nash Corp. (a)	1,045		27,285
LeMaitre Vascular, Inc. (a)	426		1,457
Mako Surgical Corp. (a)	1,650		14,108
Masimo Corp. (a)	3,663		92,015
Medical Action Industries, Inc. (a)	1,561		19,559
Meridian Bioscience, Inc.	2,843		68,516
Merit Medical Systems, Inc. (a)	1,775		32,039
Micrus Endovascular Corp. (a)	1,269		14,517
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Equipment & Supplies - continued
National Dentex Corp. (a)	337		$ 2,514
Natus Medical, Inc. (a)	2,216		31,578
Neogen Corp. (a)	1,308		36,624
NeuroMetrix, Inc. (a)	497		905
NMT Medical, Inc. (a)	513		923
NUCRYST Pharmaceuticals Corp.	862		793
NuVasive, Inc. (a)	2,300		92,161
NxStage Medical, Inc. (a)	2,160		13,349
OraSure Technologies, Inc. (a)	2,902		7,661
Orthofix International NV (a)	1,284		35,143
Orthovita, Inc. (a)	5,865		24,750
Osteotech, Inc. (a)	1,235		5,335
Otix Global, Inc. (a)	1,423		1,295
Palomar Medical Technologies, Inc. (a)	1,877		26,053
Quidel Corp. (a)	2,008		31,004
Rochester Medical Corp. (a)	1,184		14,504
RTI Biologics, Inc. (a)	3,187		14,501
Shamir Optical Industry Ltd. (a)	707		4,857
Sirona Dental Systems, Inc. (a)	3,633		96,057
Solta Medical, Inc. (a)	818		1,096
Somanetics Corp. (a)	1,490		19,489
SonoSite, Inc. (a)	1,349		31,391
Staar Surgical Co. (a)	832		2,454
Stereotaxis, Inc. (a)	2,207		7,769
SurModics, Inc. (a)(c)	1,470		33,648
Synergetics USA, Inc. (a)	1,175		1,622
Syneron Medical Ltd. (a)	2,437		23,785
Synovis Life Technologies, Inc. (a)	1,648		25,923
The Spectranetics Corp. (a)	1,742		10,156
ThermoGenesis Corp. (a)	4,407		2,754
Thoratec Corp. (a)	3,331		87,405
TomoTherapy, Inc. (a)	4,758		15,939
TranS1, Inc. (a)	612		2,883
Trinity Biotech PLC sponsored ADR (a)	674		2,285
Utah Medical Products, Inc.	500		13,905
Vascular Solutions, Inc. (a)	1,180		8,921
Volcano Corp. (a)	3,312		47,362
Wright Medical Group, Inc. (a)	2,669		43,345
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Equipment & Supplies - continued
Young Innovations, Inc.	390		$ 9,157
Zoll Medical Corp. (a)	1,648		29,631
			3,591,623
Health Care Providers & Services - 1.6%
Air Methods Corp. (a)	1,038		35,427
Allied Healthcare International, Inc. (a)	1,897		4,761
Allion Healthcare, Inc. (a)	2,425		17,096
Almost Family, Inc. (a)	647		17,838
Amedisys, Inc. (a)	1,755		78,168
America Service Group, Inc.	530		9,667
American CareSource Holdings, Inc. (a)	1,100		4,334
American Dental Partners, Inc. (a)	487		6,292
AmSurg Corp. (a)	1,984		40,275
Animal Health International, Inc. (a)	1,331		2,689
Bio-Reference Laboratories, Inc. (a)	1,131		37,594
BioScrip, Inc. (a)	2,063		12,130
CardioNet, Inc. (a)	1,581		11,383
Catalyst Health Solutions, Inc. (a)	2,749		78,511
Chindex International, Inc. (a)	849		11,495
Clarient, Inc. (a)	6,261		24,606
Corvel Corp. (a)	957		28,767
Cross Country Healthcare, Inc. (a)	3,098		28,533
Dialysis Corp. of America (a)	301		1,797
Express Scripts, Inc. (a)	17,851		1,289,199
Genoptix, Inc. (a)	1,274		36,551
Gentiva Health Services, Inc. (a)	2,116		46,658
Health Grades, Inc. (a)	1,360		6,174
Healthways, Inc. (a)	2,420		31,654
Henry Schein, Inc. (a)	5,718		302,940
HMS Holdings Corp. (a)	1,784		67,096
Hythiam, Inc. (a)	2,025		533
InVentiv Health, Inc. (a)	2,345		37,286
IPC The Hospitalist Co., Inc. (a)	1,313		38,786
LCA-Vision, Inc. (a)	1,176		6,374
LHC Group, Inc. (a)	1,191		29,120
LifePoint Hospitals, Inc. (a)	3,327		83,608
Lincare Holdings, Inc. (a)	4,079		107,645
Magellan Health Services, Inc. (a)	2,102		67,453
Medcath Corp. (a)	1,605		14,638
MWI Veterinary Supply, Inc. (a)	943		35,089
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Providers & Services - continued
National Research Corp.	370		$ 9,065
NightHawk Radiology Holdings, Inc. (a)	1,452		9,046
NovaMed Eyecare, Inc. (a)	1,179		4,987
Odyssey Healthcare, Inc. (a)	2,366		30,474
Patterson Companies, Inc. (a)	7,825		213,075
PDI, Inc. (a)	594		3,124
Providence Service Corp. (a)	853		9,690
PSS World Medical, Inc. (a)	3,884		79,389
Psychiatric Solutions, Inc. (a)	3,697		99,043
RadNet, Inc. (a)	2,333		5,039
ResCare, Inc. (a)	2,120		30,761
Rural/Metro Corp. (a)	909		3,518
Sun Healthcare Group, Inc. (a)	3,205		26,409
The Ensign Group, Inc.	1,319		18,295
U.S. Physical Therapy, Inc. (a)	1,196		17,366
VCA Antech, Inc. (a)	5,500		136,125
Virtual Radiologic Corp. (a)	997		11,515
			3,359,088
Health Care Technology - 0.6%
Allscripts-Misys Healthcare Solutions, Inc.	9,476		140,719
AMICAS, Inc. (a)	2,483		8,815
athenahealth, Inc. (a)	2,137		85,972
Cerner Corp. (a)	5,232		322,867
Computer Programs & Systems, Inc.	840		32,508
Eclipsys Corp. (a)	3,652		61,208
HLTH Corp. (a)	6,614		95,969
iCAD, Inc. (a)	2,501		4,777
MedAssets, Inc. (a)	3,780		84,407
Medidata Solutions, Inc.	1,700		26,962
MedQuist, Inc.	2,000		16,020
Merge Healthcare, Inc. (a)	4,327		13,846
Omnicell, Inc. (a)	2,544		27,933
Phase Forward, Inc. (a)	3,058		39,326
Quality Systems, Inc.	1,821		98,043
SXC Health Solutions Corp. (a)	1,624		66,408
Transcend Services, Inc. (a)	710		11,289
Vital Images, Inc. (a)	1,217		15,468
			1,152,537
Life Sciences Tools & Services - 1.1%
Accelrys, Inc. (a)	2,040		11,710
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Life Sciences Tools & Services - continued
Affymetrix, Inc. (a)	5,223		$ 40,322
Albany Molecular Research, Inc. (a)	3,021		24,349
AMAG Pharmaceuticals, Inc. (a)	1,205		49,453
Arrowhead Research Corp. (a)	1,920		889
Bruker BioSciences Corp. (a)	10,576		107,346
Caliper Life Sciences, Inc. (a)	3,470		6,350
Combimatrix Corp. (a)	142		947
Compugen Ltd. (a)	1,757		5,060
Dionex Corp. (a)	1,095		65,853
Encorium Group, Inc. (a)	2,146		537
eResearchTechnology, Inc. (a)	4,964		31,224
Exelixis, Inc. (a)	8,847		50,339
Harvard Bioscience, Inc. (a)	3,295		11,137
ICON PLC sponsored ADR	3,782		81,767
Illumina, Inc. (a)	8,154		287,592
Kendle International, Inc. (a)	727		9,553
Life Technologies Corp. (a)	11,506		512,362
Luminex Corp. (a)	3,105		47,444
Medtox Scientific, Inc. (a)	357		3,267
Nektar Therapeutics (a)	7,259		60,177
PAREXEL International Corp. (a)	4,020		51,577
Pharmaceutical Product Development, Inc.	7,501		150,845
QIAGEN NV (a)(c)	12,586		258,642
Sequenom, Inc. (a)(c)	4,998		31,937
Techne Corp.	2,279		140,546
Varian, Inc. (a)	1,873		95,935
			2,137,160
Pharmaceuticals - 2.2%
Acura Pharmaceuticals, Inc. (a)(c)	2,462		14,206
Adolor Corp. (a)	1,931		3,167
Akorn, Inc. (a)	4,150		5,437
Alexza Pharmaceuticals, Inc. (a)	1,512		4,007
Angiotech Pharmaceuticals, Inc. (a)	4,579		7,823
Ardea Biosciences, Inc. (a)	1,524		27,036
Auxilium Pharmaceuticals, Inc. (a)	3,018		86,888
AVANIR Pharmaceuticals Class A (a)	3,000		5,760
Biodel, Inc. (a)(c)	1,400		7,126
BioForm Medical, Inc. (a)	2,946		8,543
BioMimetic Therapeutics, Inc. (a)	1,931		22,728
BMP Sunstone Corp. (a)	3,220		12,880
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Pharmaceuticals - continued
Cadence Pharmaceuticals, Inc. (a)	3,656		$ 39,887
Cardiome Pharma Corp. (a)	5,488		24,818
Columbia Laboratories, Inc. (a)	1,899		2,279
Cumberland Pharmaceuticals, Inc.	1,160		19,418
Cypress Bioscience, Inc. (a)	3,067		21,346
DepoMed, Inc. (a)	2,463		7,685
Discovery Laboratories, Inc. (a)	9,282		4,641
Durect Corp. (a)	10,798		26,347
Endo Pharmaceuticals Holdings, Inc. (a)	7,372		166,386
Eurand NV (a)	2,716		39,083
Flamel Technologies SA sponsored ADR (a)(c)	1,311		12,232
Generex Biotechnology Corp. (a)	5,909		3,667
Hi-Tech Pharmacal Co., Inc. (a)	462		6,981
Hollis-Eden Pharmaceuticals, Inc. (a)	580		400
Impax Laboratories, Inc. (a)	4,008		30,421
Inspire Pharmaceuticals, Inc. (a)	5,200		31,044
Ista Pharmaceuticals, Inc. (a)	1,726		9,441
Jazz Pharmaceuticals, Inc. (a)	1,900		13,851
Labopharm, Inc. (a)	3,695		5,131
MAP Pharmaceuticals, Inc. (a)	1,099		9,715
Matrixx Initiatives, Inc. (a)	2,605		14,041
MDRNA, Inc. (a)(c)	1,139		1,549
MiddleBrook Pharmaceuticals, Inc. (a)	5,533		6,252
Mylan, Inc. (a)	19,701		289,014
Novogen Ltd. sponsored ADR (a)	97		289
Obagi Medical Products, Inc. (a)	1,285		12,208
Optimer Pharmaceuticals, Inc. (a)	2,341		30,503
Pain Therapeutics, Inc. (a)	4,907		25,026
Penwest Pharmaceuticals Co. (a)	1,484		3,621
Perrigo Co.	5,966		176,116
Pozen, Inc. (a)	3,117		20,977
Questcor Pharmaceuticals, Inc. (a)	5,157		29,962
Quigley Corp. (a)	1,566		4,103
Repros Therapeutics, Inc. (a)	1,488		1,562
Salix Pharmaceuticals Ltd. (a)	3,216		40,232
Santarus, Inc. (a)	3,045		9,683
Sepracor, Inc. (a)	7,155		129,863
Shire PLC sponsored ADR	3,380		167,513
Somaxon Pharmaceuticals, Inc. (a)(c)	769		1,884
Sucampo Pharmaceuticals, Inc. Class A (a)	1,103		6,188
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Pharmaceuticals - continued
SuperGen, Inc. (a)	3,481		$ 9,782
Teva Pharmaceutical Industries Ltd. sponsored ADR	46,471		2,393,257
The Medicines Company (a)	3,621		27,592
ViroPharma, Inc. (a)	5,338		42,704
Vivus, Inc. (a)	5,699		35,277
Warner Chilcott PLC (a)	16,457		335,229
XenoPort, Inc. (a)	2,186		39,851
			4,534,652
TOTAL HEALTH CARE			29,943,351
INDUSTRIALS - 5.3%
Aerospace & Defense - 0.3%
AeroVironment, Inc. (a)	1,503		42,279
American Science & Engineering, Inc.	592		36,461
Applied Energetics, Inc. (a)	3,427		1,645
Applied Signal Technology, Inc.	1,222		31,124
Argon ST, Inc. (a)	1,310		26,174
Ascent Solar Technologies, Inc. (a)	1,977		11,111
Astronics Corp.	339		2,959
Axsys Technologies, Inc. (a)	772		41,688
BE Aerospace, Inc. (a)	6,313		108,142
Ceradyne, Inc. (a)	1,911		35,774
Elbit Systems Ltd.	2,570		168,772
Herley Industries, Inc. (a)	746		9,109
Innovative Solutions & Support, Inc.	1,067		3,991
Kratos Defense & Security Solutions, Inc. (a)	9,112		7,016
Ladish Co., Inc. (a)	1,186		17,363
LMI Aerospace, Inc. (a)	448		4,126
Sypris Solutions, Inc.	676		1,278
Taser International, Inc. (a)	4,353		19,806
TAT Technologies Ltd.	481		3,752
			572,570
Air Freight & Logistics - 0.6%
Air Transport Services Group, Inc. (a)	3,839		11,363
Atlas Air Worldwide Holdings, Inc. (a)	1,375		34,293
C.H. Robinson Worldwide, Inc.	10,905		613,515
Dynamex, Inc. (a)	981		16,098
Expeditors International of Washington, Inc.	13,752		449,140
Forward Air Corp.	2,142		49,437
Hub Group, Inc. Class A (a)	2,631		57,698
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Air Freight & Logistics - continued
Pacer International, Inc.	1,724		$ 7,137
Park-Ohio Holdings Corp. (a)	771		5,682
UTI Worldwide, Inc. (a)	6,128		78,745
			1,323,108
Airlines - 0.3%
Allegiant Travel Co. (a)(c)	1,202		47,106
Hawaiian Holdings, Inc. (a)	4,459		32,640
JetBlue Airways Corp. (a)	17,752		103,139
Pinnacle Airlines Corp. (a)	1,418		9,572
Republic Airways Holdings, Inc. (a)	3,807		35,062
Ryanair Holdings PLC sponsored ADR (a)	7,505		205,562
SkyWest, Inc.	3,407		52,638
UAL Corp. (a)(c)	8,572		53,404
			539,123
Building Products - 0.1%
AAON, Inc.	1,218		25,432
American Woodmark Corp.	1,276		25,622
Apogee Enterprises, Inc.	2,050		27,060
Builders FirstSource, Inc. (a)(c)	2,572		19,779
China Architectural Engineering, Inc. (a)(c)	2,400		4,080
Gibraltar Industries, Inc.	2,751		33,122
Insteel Industries, Inc.	926		10,575
PGT, Inc. (a)	2,835		7,371
Universal Forest Products, Inc.	1,250		51,625
US Home Systems, Inc. (a)	272		718
			205,384
Commercial Services & Supplies - 0.9%
American Ecology Corp.	1,521		27,804
APAC Customer Services, Inc. (a)	4,492		24,616
ATC Technology Corp. (a)	1,877		39,267
Casella Waste Systems, Inc. Class A (a)	1,581		4,237
CECO Environmental Corp. (a)	977		3,283
Cintas Corp.	9,800		268,912
Copart, Inc. (a)	5,363		189,528
Courier Corp.	1,323		21,300
Fuel Tech, Inc. (a)	2,055		21,002
G&K Services, Inc. Class A	1,298		30,503
GeoEye, Inc. (a)	1,394		35,296
Healthcare Services Group, Inc.	3,152		55,727
Herman Miller, Inc.	3,316		53,786
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Commercial Services & Supplies - continued
ICT Group, Inc. (a)	936		$ 10,296
InnerWorkings, Inc. (a)	4,327		24,837
Interface, Inc. Class A	4,270		28,225
Intersections, Inc. (a)	1,601		6,836
Kimball International, Inc. Class B	3,264		20,759
McGrath RentCorp.	1,837		36,134
Mobile Mini, Inc. (a)	2,314		41,027
Multi-Color Corp.	745		10,393
Perma-Fix Environmental Services, Inc. (a)	2,601		6,398
PRG-Schultz International, Inc. (a)	1,378		7,124
Protection One, Inc. (a)	1,590		5,994
R.R. Donnelley & Sons Co.	13,500		240,840
RINO International Corp. (a)(c)	1,800		22,950
Standard Parking Corp. (a)	1,686		28,915
Stericycle, Inc. (a)	5,450		269,884
Sykes Enterprises, Inc. (a)	2,864		60,115
Team, Inc. (a)	1,757		30,625
Tetra Tech, Inc. (a)	3,800		112,252
United Stationers, Inc. (a)	1,462		66,799
Virco Manufacturing Co.	1,086		3,345
Waste Services, Inc. (a)	4,579		20,102
WCA Waste Corp. (a)	2,105		8,673
			1,837,784
Construction & Engineering - 0.2%
Foster Wheeler AG (a)	8,350		241,733
Great Lakes Dredge & Dock Corp.	3,806		24,891
Insituform Technologies, Inc. Class A (a)	2,578		49,369
Integrated Electrical Services, Inc. (a)	652		5,438
Layne Christensen Co. (a)	1,467		37,849
MYR Group, Inc. (a)	1,479		30,320
Northwest Pipe Co. (a)	758		25,188
Primoris Services Corp.	1,300		9,282
Sterling Construction Co., Inc. (a)	1,382		22,250
			446,320
Electrical Equipment - 0.8%
A-Power Energy Generation Systems, Ltd. (a)(c)	2,444		20,090
Active Power, Inc. (a)	2,586		1,888
Advanced Battery Technologies, Inc. (a)(c)	4,982		20,077
American Superconductor Corp. (a)	2,830		91,437
Broadwind Energy, Inc. (a)(c)	6,754		51,060
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Electrical Equipment - continued
BTU International, Inc. (a)	402		$ 2,412
Canadian Solar, Inc. (a)(c)	2,414		35,582
Capstone Turbine Corp. (a)(c)	8,189		10,646
China BAK Battery, Inc. (a)	3,906		11,093
China Sunergy Co. Ltd. ADR (a)	1,739		7,426
Coleman Cable, Inc. (a)	1,065		4,761
Deswell Industries, Inc.	609		2,491
Encore Wire Corp.	1,450		34,336
Ener1, Inc. (a)(c)	8,130		51,869
Energy Conversion Devices, Inc. (a)(c)	2,972		33,257
Evergreen Solar, Inc. (a)(c)	11,524		19,476
First Solar, Inc. (a)(c)	5,600		680,848
Franklin Electric Co., Inc.	1,509		47,549
FuelCell Energy, Inc. (a)	6,839		24,962
Fushi Copperweld, Inc. (a)	2,570		20,072
GT Solar International, Inc. (a)(c)	9,444		48,448
Harbin Electric, Inc. (a)	1,737		21,556
Hoku Scientific, Inc. (a)(c)	796		1,473
Hydrogenics Corp. (a)	3,294		1,680
II-VI, Inc. (a)	2,148		57,480
JA Solar Holdings Co. Ltd. ADR (a)(c)	8,100		28,836
Jinpan International Ltd.	849		21,267
LSI Industries, Inc.	1,143		8,458
Microvision, Inc. (a)(c)	3,373		11,367
Ocean Power Technologies, Inc. (a)	1,435		6,099
Orion Energy Systems, Inc. (a)	2,172		6,798
Plug Power, Inc. (a)	6,316		4,421
Powell Industries, Inc. (a)	807		30,521
Power-One, Inc. (a)	3,532		4,592
PowerSecure International, Inc. (a)	871		4,616
Preformed Line Products Co.	259		9,713
Solarfun Power Holdings Co. Ltd. ADR (a)(c)	2,999		15,415
SunPower Corp.:
Class A (a)(c)	3,615		91,640
Class B (a)	2,743		58,673
Ultralife Corp. (a)	1,473		8,882
Valence Technology, Inc. (a)(c)	11,456		17,184
Vicor Corp.	2,800		20,580
Woodward Governor Co.	4,500		94,455
			1,745,486
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Industrial Conglomerates - 0.0%
Otter Tail Corp.	2,192		$ 51,709
Raven Industries, Inc.	1,294		37,397
			89,106
Machinery - 1.0%
3D Systems Corp. (a)	2,966		24,262
Altra Holdings, Inc. (a)	2,183		20,957
American Railcar Industries, Inc.	2,226		22,238
Astec Industries, Inc. (a)	1,352		34,246
Bucyrus International, Inc. Class A	4,851		144,802
Chart Industries, Inc. (a)	2,100		39,186
China Fire & Security Group, Inc. (a)	2,036		31,192
Columbus McKinnon Corp. (NY Shares) (a)	1,528		18,794
Commercial Vehicle Group, Inc. (a)	736		3,297
Dynamic Materials Corp.	806		13,049
Energy Recovery, Inc. (a)(c)	3,989		20,982
Flanders Corp. (a)	1,894		9,470
Flow International Corp. (a)	2,159		4,620
Force Protection, Inc. (a)	5,486		29,076
FreightCar America, Inc.	980		18,698
Gencor Industries, Inc. (a)	519		3,799
Hardinge, Inc.	1,062		6,446
Hurco Companies, Inc. (a)	280		4,668
Joy Global, Inc.	6,586		255,866
K-Tron International, Inc. (a)	298		25,098
Key Technology, Inc. (a)	313		3,446
L.B. Foster Co. Class A (a)	755		22,514
Lincoln Electric Holdings, Inc.	2,825		128,594
MFRI, Inc. (a)	146		939
Middleby Corp. (a)	1,187		56,015
NN, Inc.	807		2,728
Nordson Corp.	2,069		110,857
Omega Flex, Inc.	414		7,170
PACCAR, Inc.	23,904		864,608
PMFG, Inc. (a)	562		6,210
Portec Rail Products, Inc.	692		6,429
RBC Bearings, Inc. (a)	1,554		34,188
Sun Hydraulics Corp.	1,419		26,152
Tecumseh Products Co.:
Class A (non-vtg.) (a)	1,265		11,448
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Machinery - continued
Tecumseh Products Co.: - continued
Class B (a)	262		$ 2,919
Twin Disc, Inc.	466		5,914
			2,020,877
Marine - 0.1%
American Commercial Lines, Inc. (a)	1,241		26,557
Aries Maritime Transport Ltd. (a)	1,020		643
DryShips, Inc.	4,442		25,941
Eagle Bulk Shipping, Inc.	3,413		17,167
Euroseas Ltd.	2,727		12,108
FreeSeas, Inc.	1,718		2,783
OceanFreight, Inc.	753		1,001
Omega Navigation Enterprises, Inc. Class A	768		3,264
Paragon Shipping, Inc.	1,288		5,010
Star Bulk Carriers Corp.	3,376		11,647
TBS International Ltd. Class A (a)	1,663		13,587
Ultrapetrol (Bahamas) Ltd. (a)	1,325		6,387
			126,095
Professional Services - 0.3%
51job, Inc. sponsored ADR (a)	868		11,084
Advisory Board Co. (a)	1,275		33,698
Barrett Business Services, Inc.	849		8,855
Comsys IT Partners, Inc. (a)	927		6,934
Corporate Executive Board Co.	2,181		52,453
CoStar Group, Inc. (a)(c)	1,280		48,576
CRA International, Inc. (a)	945		26,394
Diamond Management & Technology Consultants, Inc.	2,113		13,227
Exponent, Inc. (a)	1,070		30,260
First Advantage Corp. Class A (a)	899		15,759
Heidrick & Struggles International, Inc.	1,475		31,005
Hudson Highland Group, Inc. (a)	1,554		5,843
Huron Consulting Group, Inc. (a)	1,413		26,593
ICF International, Inc. (a)	1,258		34,406
Kelly Services, Inc. Class A (non-vtg.)	2,586		29,687
Kforce, Inc. (a)	2,704		30,285
LECG Corp. (a)	1,366		4,590
Odyssey Marine Exploration, Inc. (a)(c)	3,058		5,688
On Assignment, Inc. (a)	2,000		8,000
RCM Technologies, Inc. (a)	426		903
Resources Connection, Inc. (a)	3,161		48,711
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Professional Services - continued
School Specialty, Inc. (a)	1,586		$ 36,145
Thomas Group (a)	587		499
VSE Corp.	427		14,650
			524,245
Road & Rail - 0.4%
AMERCO (a)	1,394		63,427
Arkansas Best Corp.	1,741		55,538
Celadon Group, Inc. (a)	2,256		22,086
Covenant Transport Group, Inc. Class A (a)	611		2,976
Frozen Food Express Industries, Inc.	1,931		6,971
Heartland Express, Inc.	5,535		78,376
J.B. Hunt Transport Services, Inc.	8,088		226,707
Landstar System, Inc.	3,213		112,037
Marten Transport Ltd. (a)	2,024		34,327
Old Dominion Freight Lines, Inc. (a)	2,413		86,337
P.A.M. Transportation Services, Inc. (a)	668		5,765
Patriot Transportation Holding, Inc. (a)	214		16,480
Quality Distribution, Inc. (a)	1,569		5,962
Saia, Inc. (a)	1,454		25,736
Trailer Bridge, Inc. (a)	724		3,620
Universal Truckload Services, Inc.	990		16,355
USA Truck, Inc. (a)	1,050		13,986
Vitran Corp., Inc. (a)	938		10,946
Werner Enterprises, Inc.	4,446		77,716
YRC Worldwide, Inc. (a)(c)	3,966		8,844
			874,192
Trading Companies & Distributors - 0.3%
Aceto Corp.	3,019		20,197
Beacon Roofing Supply, Inc. (a)	3,114		52,377
DXP Enterprises, Inc. (a)	710		7,533
Fastenal Co.	9,800		354,760
H&E Equipment Services, Inc. (a)	2,677		26,824
Houston Wire & Cable Co.	1,065		12,258
Kaman Corp.	1,741		36,091
Lawson Products, Inc.	645		11,662
Mitsui & Co. Ltd. sponsored ADR	45		11,615
Rush Enterprises, Inc.:
Class A (a)	2,765		38,738
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Trading Companies & Distributors - continued
Rush Enterprises, Inc.: - continued
Class B (a)	1,009		$ 12,814
Titan Machinery, Inc. (a)	1,775		21,389
			606,258
Transportation Infrastructure - 0.0%
Grupo Aeroportuario Norte SAB de CV ADR	550		6,270
Quixote Corp. (a)	489		1,027
			7,297
TOTAL INDUSTRIALS			10,917,845
INFORMATION TECHNOLOGY - 51.5%
Communications Equipment - 9.8%
3Com Corp. (a)	25,259		109,877
Acme Packet, Inc. (a)	3,922		32,004
ADC Telecommunications, Inc. (a)	6,160		52,422
Adtran, Inc.	3,868		87,958
Airvana, Inc. (a)	4,575		29,692
Alvarion Ltd. (a)	5,431		21,127
Anaren, Inc. (a)	1,716		27,593
Arris Group, Inc. (a)	8,156		108,149
Aruba Networks, Inc. (a)	5,870		53,476
AudioCodes Ltd. (a)	1,741		3,395
Avocent Corp. (a)	2,938		47,948
Bel Fuse, Inc.:
Class A	177		3,080
Class B (non-vtg.)	1,057		17,863
BigBand Networks, Inc. (a)	4,499		17,501
Black Box Corp.	1,176		29,447
Blue Coat Systems, Inc. (a)	2,770		54,320
Brocade Communications Systems, Inc. (a)	25,716		185,927
Ceragon Networks Ltd. (a)	3,405		24,039
China GrenTech Corp. Ltd. ADR (a)	1,452		6,127
China TechFaith Wireless Communication Technology Ltd. sponsored ADR (a)	798		1,995
Ciena Corp. (a)	6,040		80,936
Cisco Systems, Inc. (a)	381,253		8,235,065
Cogo Group, Inc. (a)	4,165		22,491
Comtech Telecommunications Corp. (a)	1,723		58,616
DG FastChannel, Inc. (a)	1,578		27,363
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Communications Equipment - continued
Digi International, Inc. (a)	3,056		$ 26,190
Ditech Networks, Inc. (a)	1,208		1,897
EchoStar Holding Corp. Class A (a)	3,192		59,212
EMCORE Corp. (a)	3,730		3,954
EMS Technologies, Inc. (a)	1,352		25,336
Endwave Corp. (a)	412		1,199
EXFO Electro-Optical Engineering, Inc. (sub. vtg.) (a)	252		757
Extreme Networks, Inc. (a)	7,442		18,084
F5 Networks, Inc. (a)	5,040		173,830
Finisar Corp. (a)	32,166		28,306
Gilat Satellite Networks Ltd. (a)	2,826		12,011
Globecomm Systems, Inc. (a)	1,123		8,501
Harmonic, Inc. (a)	6,840		45,144
Harris Stratex Networks, Inc. Class A (a)	2,384		14,447
Hughes Communications, Inc. (a)	1,719		44,711
Infinera Corp. (a)	6,427		44,989
InterDigital, Inc. (a)	2,861		59,967
Ituran Location & Control Ltd.	1,591		14,955
Ixia (a)	4,760		29,084
JDS Uniphase Corp. (a)	14,297		98,220
Juniper Networks, Inc. (a)	34,439		794,508
KVH Industries, Inc. (a)	1,563		11,816
Loral Space & Communications Ltd. (a)	1,577		32,549
NETGEAR, Inc. (a)	2,308		39,421
Network Engines, Inc. (a)	1,511		1,889
NumereX Corp. Class A (a)	847		4,337
Occam Networks, Inc. (a)	651		2,311
Oclaro, Inc. (a)	8,812		7,094
Oplink Communications, Inc. (a)	1,737		24,110
Opnext, Inc. (a)	6,299		16,503
ORBCOMM, Inc. (a)	2,897		6,229
Orckit Communications Ltd. (a)	1,533		5,274
Palm, Inc. (a)(c)	9,462		126,128
Parkervision, Inc. (a)(c)	2,588		9,343
PC-Tel, Inc. (a)	1,155		6,815
Performance Technologies, Inc. (a)	470		1,448
Polycom, Inc. (a)	5,116		120,686
Powerwave Technologies, Inc. (a)	6,700		8,308
Qiao Xing Universal Telephone, Inc. (a)(c)	925		1,813
QUALCOMM, Inc.	109,271		5,072,360
RADWARE Ltd. (a)	1,428		15,794
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Communications Equipment - continued
Research In Motion Ltd. (a)	37,399		$ 2,732,371
Riverbed Technology, Inc. (a)	4,539		87,512
SCM Microsystems, Inc. (a)	1,068		2,221
SeaChange International, Inc. (a)	2,838		25,372
ShoreTel, Inc. (a)	3,356		21,143
Sierra Wireless, Inc. (a)	2,705		22,488
Silicom Ltd. (a)	400		3,284
Sonus Networks, Inc. (a)	19,406		40,947
Starent Networks Corp. (a)	4,801		97,172
Sycamore Networks, Inc. (a)	18,511		56,273
Symmetricom, Inc. (a)	3,734		19,604
Tekelec (a)	4,166		64,865
Telefonaktiebolaget LM Ericsson (B Shares) sponsored ADR (c)	17,810		170,620
Tellabs, Inc. (a)	24,944		158,145
Telular Corp. (a)	871		2,831
Tollgrade Communications, Inc. (a)	443		2,476
UTStarcom, Inc. (a)	8,980		14,727
ViaSat, Inc. (a)	1,969		47,709
Westell Technologies, Inc. Class A (a)	3,694		4,100
			19,931,801
Computers & Peripherals - 7.1%
ActivIdentity Corp. (a)	1,423		3,572
Adaptec, Inc. (a)	10,003		29,409
Apple, Inc. (a)	59,018		9,927,418
Avid Technology, Inc. (a)	2,752		35,859
Concurrent Computer Corp. (a)	225		1,006
Cray, Inc. (a)	3,431		25,081
Dell, Inc. (a)	128,730		2,037,796
Dot Hill Systems Corp. (a)	4,517		6,098
Electronics for Imaging, Inc. (a)	3,645		38,783
Hutchinson Technology, Inc. (a)	1,552		9,234
iGO, Inc. (a)	1,162		953
Immersion Corp. (a)	1,492		5,670
Intevac, Inc. (a)	2,427		28,347
Isilon Systems, Inc. (a)	2,877		16,543
LaserCard Corp. (a)	492		4,443
Logitech International SA (a)(c)	11,354		207,551
NetApp, Inc. (a)(c)	21,706		493,812
Novatel Wireless, Inc. (a)	2,420		23,353
Overland Storage, Inc. (a)	914		896
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Computers & Peripherals - continued
Presstek, Inc. (a)	2,467		$ 3,577
QLogic Corp. (a)	7,319		115,713
Rimage Corp. (a)	799		12,864
SanDisk Corp. (a)	14,715		260,456
Seagate Technology	32,300		447,355
Silicon Graphics International Corp. (a)	2,701		14,828
STEC, Inc. (a)	3,319		134,519
Stratasys, Inc. (a)	1,858		26,737
Sun Microsystems, Inc. (a)	46,316		429,812
Super Micro Computer, Inc. (a)	3,724		29,680
Synaptics, Inc. (a)(c)	2,366		60,995
Xyratex Ltd. (a)	1,510		9,936
			14,442,296
Electronic Equipment & Components - 1.2%
Acacia Research Corp. - Acacia Technologies (a)	2,802		25,162
Agilysys, Inc.	2,256		14,303
American Technology Corp. (a)	1,388		1,874
Brightpoint, Inc. (a)	6,934		50,896
CalAmp Corp. (a)	1,266		2,621
Cogent, Inc. (a)	5,531		58,076
Cognex Corp.	2,704		43,318
Coherent, Inc. (a)	1,959		43,803
Comverge, Inc. (a)	1,813		20,197
CPI International, Inc. (a)	1,519		14,248
Daktronics, Inc.	3,527		28,463
DDi Corp. (a)	1,501		6,094
Digital Ally, Inc. (a)(c)	1,439		3,497
DTS, Inc. (a)	1,270		34,036
Echelon Corp. (a)	3,399		38,613
Electro Rent Corp.	1,443		14,704
Electro Scientific Industries, Inc. (a)	2,429		29,828
Entorian Technologies, Inc. (a)	3,710		1,299
FARO Technologies, Inc. (a)	1,390		23,644
Flextronics International Ltd. (a)	53,203		315,494
FLIR Systems, Inc. (a)	9,573		220,370
Frequency Electronics, Inc. (a)	801		2,804
GSI Group, Inc. (a)	2,835		1,899
GTSI Corp. (a)	429		3,436
HLS Systems International Ltd. (a)	2,600		16,900
I. D. Systems Inc. (a)	623		2,131
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Electronic Equipment & Components - continued
ICx Technologies, Inc. (a)	1,926		$ 9,149
Insight Enterprises, Inc. (a)	2,971		34,077
IPG Photonics Corp. (a)	3,185		38,602
Itron, Inc. (a)	2,511		137,578
LeCroy Corp. (a)	1,187		4,724
Littelfuse, Inc. (a)	1,594		39,914
LoJack Corp. (a)	1,208		6,245
Magal Security Systems Ltd. (a)	1,252		5,083
Maxwell Technologies, Inc. (a)	1,992		26,952
Measurement Specialties, Inc. (a)	600		6,348
Mercury Computer Systems, Inc. (a)	1,684		16,032
Merix Corp. (a)	475		941
Molex, Inc.	6,150		111,992
Molex, Inc. Class A (non-vtg.)	5,000		84,150
MTS Systems Corp.	1,440		38,218
Multi-Fineline Electronix, Inc. (a)	1,821		50,332
National Instruments Corp.	4,885		125,203
Newport Corp. (a)	3,672		26,034
NU Horizons Electronics Corp. (a)	1,635		6,278
Orbotech Ltd. (a)	3,303		30,355
OSI Systems, Inc. (a)	1,358		22,909
PC Connection, Inc. (a)	2,121		11,772
PC Mall, Inc. (a)	507		3,858
Perceptron, Inc. (a)	784		3,371
Planar Systems, Inc. (a)	480		1,363
Plexus Corp. (a)	2,691		67,759
RadiSys Corp. (a)	1,638		11,957
Research Frontiers, Inc. (a)(c)	596		1,854
Richardson Electronics Ltd.	989		4,005
Rofin-Sinar Technologies, Inc. (a)	2,056		46,753
Sanmina-SCI Corp. (a)	6,935		43,829
ScanSource, Inc. (a)	1,823		51,026
SMART Modular Technologies (WWH), Inc. (a)	4,840		18,537
Spectrum Control, Inc. (a)	541		4,966
Tech Data Corp. (a)	3,100		118,110
Tessco Technologies, Inc.	367		6,140
Trimble Navigation Ltd. (a)	7,782		198,130
TTM Technologies, Inc. (a)	2,925		29,601
Universal Display Corp. (a)(c)	2,578		28,100
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Electronic Equipment & Components - continued
X-Rite, Inc. (a)	1,218		$ 2,460
Zygo Corp. (a)	1,222		8,200
			2,500,617
Internet Software & Services - 7.0%
Akamai Technologies, Inc. (a)	11,268		198,768
Art Technology Group, Inc. (a)	9,862		39,842
Autobytel, Inc. (a)	3,159		1,927
Baidu.com, Inc. sponsored ADR (a)	1,706		563,082
Bankrate, Inc. (a)	1,338		38,120
China Finance Online Co. Ltd. ADR (a)	1,489		14,250
comScore, Inc. (a)	2,205		30,672
Constant Contact, Inc. (a)	2,338		48,701
CryptoLogic Ltd.	469		3,292
DealerTrack Holdings, Inc. (a)	2,806		56,625
Digital River, Inc. (a)(c)	2,418		85,404
DivX, Inc. (a)	2,720		14,198
EarthLink, Inc.	6,701		55,752
eBay, Inc. (a)	84,993		1,881,745
Equinix, Inc. (a)	2,475		208,544
GigaMedia Ltd. (a)	4,127		19,479
Google, Inc. Class A (a)	15,948		7,362,713
GSI Commerce, Inc. (a)	3,298		57,187
HSW International, Inc. (a)	2,128		596
Hurray! Holding Co. Ltd. ADR (a)(c)	2,051		7,261
IAC/InterActiveCorp (a)	8,076		149,568
InfoSpace, Inc. (a)	3,092		25,045
Internap Network Services Corp. (a)	4,621		13,955
Internet Brands, Inc. Class A (a)	3,000		21,870
Internet Capital Group, Inc. (a)	3,962		26,308
Internet Gold Golden Lines Ltd. (a)	1,727		15,750
Internet Initiative Japan, Inc. sponsored ADR	728		4,222
iPass, Inc.	2,745		4,008
j2 Global Communications, Inc. (a)	2,839		60,669
Keynote Systems, Inc. (a)	1,025		10,312
Limelight Networks, Inc. (a)	5,569		18,600
Liquidity Services, Inc. (a)	2,232		24,306
LivePerson, Inc. (a)	2,751		11,334
LogMeIn, Inc.	1,658		27,025
LoopNet, Inc. (a)	2,688		21,477
Marchex, Inc. Class B	1,598		6,839
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Internet Software & Services - continued
Mercadolibre, Inc. (a)	3,036		$ 95,543
ModusLink Global Solutions, Inc. (a)	3,600		25,848
Move, Inc. (a)	8,334		24,085
NetEase.com, Inc. sponsored ADR (a)	4,712		197,857
NIC, Inc.	4,657		35,719
Omniture, Inc. (a)	5,375		76,916
Open Text Corp. (a)	3,273		115,300
OpenTable, Inc. (c)	1,543		42,633
Openwave Systems, Inc. (a)	4,488		12,432
Perficient, Inc. (a)	2,900		22,504
RADVision Ltd. (a)	1,823		16,498
RealNetworks, Inc. (a)	9,966		35,280
Rediff.com India Ltd. sponsored ADR (a)	371		1,068
Saba Software, Inc. (a)	1,898		6,472
SAVVIS, Inc.	3,819		64,770
Selectica, Inc. (a)	4,918		1,869
Sify Technologies Ltd. sponsored ADR (a)(c)	1,939		3,936
Sina Corp. (a)	3,508		105,240
SkillSoft PLC sponsored ADR (a)	6,076		52,011
Sohu.com, Inc. (a)	2,519		153,911
Support.com, Inc. (a)	2,282		5,363
Switch & Data Facilities Co., Inc. (a)	2,807		38,147
TechTarget, Inc. (a)	1,900		12,198
Terremark Worldwide, Inc. (a)	4,592		24,200
The Knot, Inc. (a)	2,918		29,472
TheStreet.com, Inc.	1,783		4,547
Travelzoo, Inc. (a)(c)	630		7,617
United Online, Inc.	5,629		39,403
ValueClick, Inc. (a)	5,743		58,866
VeriSign, Inc. (a)	12,553		265,998
VistaPrint Ltd. (a)	2,725		112,924
Vocus, Inc. (a)	1,536		25,897
Web.com, Inc. (a)	1,607		8,774
WebMD Health Corp. Class A (a)	828		27,233
WebMediaBrands, Inc. (a)	1,459		963
Yahoo!, Inc. (a)	92,272		1,348,094
Zix Corp. (a)(c)	3,758		6,840
			14,235,874
IT Services - 2.1%
Acxiom Corp.	5,551		50,625
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
IT Services - continued
Automatic Data Processing, Inc.	32,950		$ 1,263,633
Cass Information Systems, Inc.	612		19,107
Cognizant Technology Solutions Corp. Class A (a)	19,167		668,545
CSG Systems International, Inc. (a)	2,408		36,289
CyberSource Corp. (a)	4,487		68,875
Edgewater Technology, Inc. (a)	1,090		3,455
eLoyalty Corp. (a)	438		3,701
Euronet Worldwide, Inc. (a)(c)	3,381		79,859
ExlService Holdings, Inc. (a)	2,333		27,996
Fiserv, Inc. (a)	10,200		492,150
Forrester Research, Inc. (a)	1,688		39,736
Hackett Group, Inc. (a)	1,964		5,146
iGate Corp.	4,682		31,182
infoGROUP, Inc. (a)	4,077		25,155
Infosys Technologies Ltd. sponsored ADR	7,114		307,538
Integral Systems, Inc. (a)	3,414		21,406
Lionbridge Technologies, Inc. (a)	3,727		10,026
ManTech International Corp. Class A (a)	1,425		75,297
NCI, Inc. Class A (a)	1,074		31,522
Ness Technologies, Inc. (a)	2,946		17,794
Newtek Business Services, Inc. (a)	1,293		608
Online Resources Corp. (a)	2,603		14,238
Paychex, Inc.	23,800		673,302
PFSweb, Inc. (a)	257		419
Rainmaker Systems, Inc. (a)	1,909		2,654
RightNow Technologies, Inc. (a)	2,333		29,349
Sapient Corp. (a)	8,680		63,624
Syntel, Inc.	2,704		108,349
TechTeam Global, Inc. (a)	575		4,192
Teletech Holdings, Inc. (a)	4,340		74,040
Telvent GIT SA	2,000		54,000
Tier Technologies, Inc. Class B (a)	1,098		8,334
TRX, Inc. (a)	921		755
Virtusa Corp. (a)	2,940		29,576
Yucheng Technologies Ltd. (a)	1,788		12,856
			4,355,333
Office Electronics - 0.1%
Zebra Technologies Corp. Class A (a)	3,694		92,313
Semiconductors & Semiconductor Equipment - 8.6%
Actel Corp. (a)	2,898		31,530
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - continued
Actions Semiconductor Co. Ltd. ADR (a)	3,319		$ 7,534
Advanced Analogic Technologies, Inc. (a)	6,334		28,566
Advanced Energy Industries, Inc. (a)	3,107		32,499
Aixtron AG sponsored ADR	305		5,993
Altera Corp.	18,581		356,941
Amkor Technology, Inc. (a)	12,316		68,231
ANADIGICS, Inc. (a)	5,180		19,943
Applied Materials, Inc.	87,332		1,151,036
Applied Micro Circuits Corp. (a)	5,170		41,050
ARM Holdings PLC sponsored ADR	4,374		27,775
ASM International NV (NASDAQ) (a)	507		9,283
ASML Holding NV (NY Shares) (c)	8,146		223,771
Atheros Communications, Inc. (a)	3,915		108,211
Atmel Corp. (a)	29,352		121,224
ATMI, Inc. (a)	2,419		41,099
AuthenTec, Inc. (a)	1,524		4,343
Avago Technologies Ltd. (c)	15,687		285,503
Axcelis Technologies, Inc. (a)	5,873		4,352
AXT, Inc. (a)	2,274		3,980
Broadcom Corp. Class A (a)	28,163		801,237
Brooks Automation, Inc. (a)	5,277		34,301
Cabot Microelectronics Corp. (a)	1,573		54,347
California Micro Devices Corp. (a)	960		2,774
Camtek Ltd. (a)	1,772		1,737
Cascade Microtech, Inc. (a)	599		2,929
Cavium Networks, Inc. (a)	2,911		59,122
Ceva, Inc. (a)	2,018		17,577
ChipMOS TECHNOLOGIES (Bermuda) Ltd. (a)	2,935		2,231
Cirrus Logic, Inc. (a)	5,715		28,346
Cohu, Inc.	2,416		28,678
Conexant Systems, Inc. (a)	2,384		6,508
Cree, Inc. (a)	5,672		208,956
Cymer, Inc. (a)	1,837		64,626
Diodes, Inc. (a)	2,879		58,357
DSP Group, Inc. (a)	2,504		19,782
Entegris, Inc. (a)	7,320		29,280
Entropic Communications, Inc. (a)	2,900		8,874
Exar Corp. (a)	4,400		33,044
Ezchip Semiconductor Ltd. (a)(c)	2,049		24,281
FEI Co. (a)	2,571		60,830
FormFactor, Inc. (a)	3,260		71,524
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - continued
FSI International, Inc. (a)	988		$ 840
Himax Technologies, Inc. sponsored ADR	6,926		24,172
Hittite Microwave Corp. (a)	2,011		69,219
Ikanos Communications, Inc. (a)	2,406		4,114
Integrated Device Technology, Inc. (a)	11,149		76,148
Integrated Silicon Solution, Inc. (a)	1,031		3,743
Intel Corp.	369,385		7,505,903
Intersil Corp. Class A	8,169		120,901
IXYS Corp.	3,057		20,788
KLA-Tencor Corp.	10,784		336,461
Kopin Corp. (a)	6,157		23,704
Kulicke & Soffa Industries, Inc. (a)	4,659		24,506
Lam Research Corp. (a)	8,063		247,534
Lattice Semiconductor Corp. (a)	11,118		27,350
Leadis Technology, Inc. (a)	715		572
Linear Technology Corp.	14,329		380,722
LTX-Credence Corp. (a)	6,564		6,564
Marvell Technology Group Ltd. (a)	40,568		618,662
Mattson Technology, Inc. (a)	3,129		5,163
Maxim Integrated Products, Inc.	19,650		369,027
Mellanox Technologies Ltd. (a)	2,648		36,145
MEMSIC, Inc. (a)	1,025		3,700
Micrel, Inc.	5,239		40,707
Microchip Technology, Inc.	11,480		304,794
Microsemi Corp. (a)	5,086		71,763
Microtune, Inc. (a)	3,311		6,556
Mindspeed Technologies, Inc. (a)	486		1,094
MIPS Technologies, Inc. (a)	3,591		12,604
MKS Instruments, Inc. (a)	3,418		62,994
Monolithic Power Systems, Inc. (a)	2,292		51,639
MoSys, Inc. (a)	2,523		6,257
Nanometrics, Inc. (a)	749		4,809
Netlogic Microsystems, Inc. (a)	1,452		63,757
Novellus Systems, Inc. (a)	5,975		114,481
NVE Corp. (a)	438		23,302
NVIDIA Corp. (a)(c)	36,005		522,793
O2Micro International Ltd. sponsored ADR (a)	3,450		17,802
Omnivision Technologies, Inc. (a)	3,679		53,824
ON Semiconductor Corp. (a)	27,841		224,677
PDF Solutions, Inc. (a)	1,837		4,942
Pericom Semiconductor Corp. (a)	2,843		24,478
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - continued
Photronics, Inc. (a)	1,773		$ 8,085
Pixelworks, Inc. (a)	616		2,125
PLX Technology, Inc. (a)	1,370		4,699
PMC-Sierra, Inc. (a)	14,038		127,465
Power Integrations, Inc.	1,872		61,308
Rambus, Inc. (a)(c)	7,048		134,617
Ramtron International Corp. (a)	3,073		5,070
RF Micro Devices, Inc. (a)	15,515		72,921
Rubicon Technology, Inc. (a)	1,899		23,244
Rudolph Technologies, Inc. (a)	1,643		10,548
Semitool, Inc. (a)	2,121		13,935
Semtech Corp. (a)	3,850		70,340
Sigma Designs, Inc. (a)	2,077		29,348
Silicon Image, Inc. (a)	9,047		27,503
Silicon Laboratories, Inc. (a)	2,769		124,716
Silicon Motion Technology Corp. sponsored ADR (a)(c)	1,507		5,275
Silicon Storage Technology, Inc. (a)	15,046		27,534
Siliconware Precision Industries Co. Ltd. sponsored ADR	7,050		44,415
Skyworks Solutions, Inc. (a)	11,136		129,734
Spreadtrum Communications, Inc. ADR (a)	1,843		5,732
Standard Microsystems Corp. (a)	1,492		34,734
Supertex, Inc. (a)	1,164		30,078
Techwell, Inc. (a)	2,450		21,952
Tessera Technologies, Inc. (a)	3,279		82,401
Transwitch Corp. (a)	3,937		2,331
Trident Microsystems, Inc. (a)	4,759		11,469
TriQuint Semiconductor, Inc. (a)	10,176		74,488
Ultra Clean Holdings, Inc. (a)	1,092		3,800
Ultratech, Inc. (a)	1,790		19,386
Varian Semiconductor Equipment Associates, Inc. (a)	4,721		144,321
Veeco Instruments, Inc. (a)	2,798		60,101
Verigy Ltd. (a)	3,969		42,429
Vimicro International Corp. sponsored ADR (a)	1,066		3,401
Virage Logic Corp. (a)	2,224		10,675
Volterra Semiconductor Corp. (a)	2,101		37,209
White Electronic Designs Corp. (a)	952		3,941
Xilinx, Inc.	17,224		383,062
Zilog, Inc. (a)	2,792		7,315
Zoran Corp. (a)	3,553		39,261
			17,652,384
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - 15.6%
Access Integrated Technologies, Inc. Class A (a)	987		$ 967
ACI Worldwide, Inc. (a)	2,700		36,612
Activision Blizzard, Inc. (a)	85,349		990,902
Actuate Corp. (a)	3,000		16,860
Adobe Systems, Inc. (a)	34,566		1,086,064
Advent Software, Inc. (a)	1,670		64,612
Allot Communications Ltd. (a)(c)	1,427		5,408
American Software, Inc. Class A	2,162		13,621
ANSYS, Inc. (a)	5,576		195,941
ArcSight, Inc. (a)	2,570		49,730
Ariba, Inc. (a)	6,306		72,267
AsiaInfo Holdings, Inc. (a)	2,905		50,024
Authentidate Holding Corp. (a)	825		974
Autodesk, Inc. (a)	14,928		349,763
Blackbaud, Inc.	3,062		58,974
Blackboard, Inc. (a)	2,089		71,882
BluePhoenix Solutions Ltd. (a)	1,138		3,733
Bottomline Technologies, Inc. (a)	2,171		26,269
CA, Inc.	33,774		752,822
Cadence Design Systems, Inc. (a)	18,474		115,832
Callidus Software, Inc. (a)	2,708		7,393
CDC Corp. Class A (a)	5,802		13,635
Changyou.com Ltd. (A Shares) ADR	699		26,394
Check Point Software Technologies Ltd. (a)	13,345		371,925
Chordiant Software, Inc. (a)	1,678		6,561
Citrix Systems, Inc. (a)	11,755		419,418
ClickSoftware Technologies Ltd. (a)	3,155		19,750
CommVault Systems, Inc. (a)	2,851		52,145
Compuware Corp. (a)	15,173		109,397
Concur Technologies, Inc. (a)	3,137		110,924
Convera Corp. Class A (a)	4,146		912
Corel Corp. (a)	1,715		4,528
Deltek, Inc. (a)	5,101		36,676
DemandTec, Inc. (a)	2,767		23,436
Descartes Systems Group, Inc. (a)	893		3,998
Digimarc Corp. (a)	456		6,161
Double-Take Software, Inc. (a)	1,976		17,349
ebix.com, Inc. (a)	793		39,142
Electronic Arts, Inc. (a)	21,033		383,221
Epicor Software Corp. (a)	4,405		27,752
EPIQ Systems, Inc. (a)	2,750		41,223
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
Evolving Systems, Inc. (a)	101		$ 584
FalconStor Software, Inc. (a)	2,755		13,940
Fundtech Ltd. (a)	1,244		11,495
Glu Mobile, Inc. (a)	2,413		3,233
Gravity Co. Ltd. sponsored ADR (a)	917		1,513
Guidance Software, Inc. (a)	905		3,873
i2 Technologies, Inc. (a)	2,107		31,605
Informatica Corp. (a)	5,455		97,808
Interactive Intelligence, Inc. (a)	1,472		25,348
Intuit, Inc. (a)	21,023		583,809
Jack Henry & Associates, Inc.	5,160		120,280
JDA Software Group, Inc. (a)	2,238		43,283
Kenexa Corp. (a)	1,647		20,192
KongZhong Corp. sponsored ADR (a)	1,876		21,574
Lawson Software, Inc. (a)	10,903		67,162
Magic Software Enterprises Ltd. (a)	1,246		2,031
Magma Design Automation, Inc. (a)	4,785		6,843
Majesco Entertainment Co. (a)	700		1,141
Manhattan Associates, Inc. (a)	1,878		33,485
Mentor Graphics Corp. (a)	6,961		61,466
MICROS Systems, Inc. (a)	5,371		149,690
Microsoft Corp.	588,159		14,498,085
MicroStrategy, Inc. Class A (a)	603		37,235
Monotype Imaging Holdings, Inc. (a)	2,633		21,564
MSC.Software Corp. (a)	4,002		30,335
Net 1 UEPS Technologies, Inc. (a)	3,713		70,881
NetScout Systems, Inc. (a)	3,540		40,568
Nice Systems Ltd. sponsored ADR (a)	2,383		66,772
Novell, Inc. (a)	21,836		94,987
Nuance Communications, Inc. (a)	17,314		213,482
OpenTV Corp. Class A (a)	9,648		12,349
Opnet Technologies, Inc.	1,706		16,139
Oracle Corp.	329,652		7,209,489
Parametric Technology Corp. (a)	7,340		97,622
Pegasystems, Inc.	2,544		77,923
Perfect World Co. Ltd. sponsored ADR Class B (a)	2,636		100,563
Pervasive Software, Inc. (a)	1,282		6,154
Phoenix Technologies Ltd. (a)	1,781		6,465
Plato Learning, Inc. (a)	886		3,907
Progress Software Corp. (a)	2,600		57,928
QAD, Inc.	2,253		9,192
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
Quest Software, Inc. (a)	5,799		$ 95,626
Radiant Systems, Inc. (a)	2,762		29,609
Renaissance Learning, Inc.	1,806		17,897
Retalix Ltd. (a)	909		8,699
Rovi Corp. (a)	6,656		202,609
S1 Corp. (a)	3,933		24,739
Salary.com, Inc. (a)	857		2,442
Shanda Interactive Entertainment Ltd. sponsored ADR (a)(c)	2,019		98,850
Smith Micro Software, Inc. (a)	2,511		29,002
Sonic Foundry, Inc. (a)	4,781		2,869
Sonic Solutions, Inc. (a)	1,220		6,478
SonicWALL, Inc. (a)	3,859		28,904
Sourcefire, Inc. (a)	1,977		37,563
SourceForge, Inc. (a)	4,499		5,939
SPSS, Inc. (a)	1,228		61,154
SRS Labs, Inc. (a)	1,570		11,367
SuccessFactors, Inc. (a)	4,059		48,180
Symantec Corp. (a)	54,303		821,061
Symyx Technologies, Inc. (a)	2,794		17,267
Synchronoss Technologies, Inc. (a)	2,767		29,413
Synopsys, Inc. (a)	8,708		184,871
Take-Two Interactive Software, Inc.	5,373		56,417
Taleo Corp. Class A (a)	2,275		41,155
TeleCommunication Systems, Inc. Class A (a)	2,954		22,273
The9 Ltd. sponsored ADR	1,168		8,760
THQ, Inc. (a)	5,038		27,759
TIBCO Software, Inc. (a)	11,343		100,612
TiVo, Inc. (a)	7,015		68,817
Ultimate Software Group, Inc. (a)	1,725		45,488
Unica Corp. (a)	960		6,854
Vasco Data Security International, Inc. (a)	3,544		30,691
Veraz Networks, Inc. (a)	1,800		1,278
Versant Corp. (a)	349		5,308
Websense, Inc. (a)	3,100		46,996
			31,884,139
TOTAL INFORMATION TECHNOLOGY			105,094,757
MATERIALS - 1.0%
Chemicals - 0.4%
A. Schulman, Inc.	1,775		35,660
Common Stocks - continued
	Shares		Value
MATERIALS - continued
Chemicals - continued
ADA-ES, Inc. (a)	172		$ 698
Altair Nanotechnologies, Inc. (a)(c)	2,936		2,701
American Pacific Corp. (a)	617		5,041
Balchem Corp.	1,214		30,229
Fuwei Films Holdings Co. Ltd. (a)	926		1,158
GenTek, Inc. (a)	691		18,954
Hawkins, Inc.	1,094		23,248
ICO, Inc. (a)	1,832		7,511
Innophos Holdings, Inc.	1,494		28,520
Innospec, Inc.	1,662		22,736
KMG Chemicals, Inc.	572		5,640
Landec Corp. (a)	4,366		26,676
Methanex Corp.	5,800		103,855
Nanophase Technologies Corp. (a)	626		576
Penford Corp.	697		4,489
Senomyx, Inc. (a)	1,884		7,272
ShengdaTech, Inc. (a)(c)	5,173		30,572
Sigma Aldrich Corp.	7,805		396,494
Zoltek Companies, Inc. (a)	3,335		31,082
			783,112
Construction Materials - 0.0%
U.S. Concrete, Inc. (a)	2,507		3,886
United States Lime & Minerals, Inc. (a)	477		17,783
			21,669
Containers & Packaging - 0.1%
AEP Industries, Inc. (a)	553		21,185
Silgan Holdings, Inc.	2,350		114,257
			135,442
Metals & Mining - 0.5%
Century Aluminum Co. (a)	5,549		56,766
China Natural Resources, Inc. (a)(c)	1,155		12,000
China Precision Steel, Inc. (a)(c)	3,260		8,183
DRDGOLD Ltd. sponsored ADR	2,619		18,385
Globe Specialty Metals, Inc.	4,558		37,330
Haynes International, Inc. (a)	1,001		27,137
Horsehead Holding Corp. (a)	2,890		32,368
Kaiser Aluminum Corp.	1,403		45,359
Lihir Gold Ltd. sponsored ADR (a)	1,851		42,795
Olympic Steel, Inc.	1,095		29,488
Pan American Silver Corp. (a)	5,652		109,875
Common Stocks - continued
	Shares		Value
MATERIALS - continued
Metals & Mining - continued
Randgold Resources Ltd. sponsored ADR	3,912		$ 230,065
Royal Gold, Inc.	2,523		100,113
Schnitzer Steel Industries, Inc. Class A	1,428		77,126
Silver Standard Resources, Inc. (a)	4,599		83,656
Steel Dynamics, Inc.	14,214		235,242
Universal Stainless & Alloy Products, Inc. (a)	308		5,516
US Energy Corp. (a)	949		2,458
			1,153,862
Paper & Forest Products - 0.0%
Kapstone Paper & Packaging Corp. (a)	2,358		16,199
Mercer International, Inc. (SBI) (a)	2,806		8,222
Pope Resources, Inc. LP	213		4,899
			29,320
TOTAL MATERIALS			2,123,405
TELECOMMUNICATION SERVICES - 1.0%
Diversified Telecommunication Services - 0.4%
012 Smile.Communications Ltd. (a)	1,640		17,433
8X8, Inc. (a)	2,302		2,118
Alaska Communication Systems Group, Inc.	5,059		40,320
Arbinet-thexchange, Inc. (a)	800		1,944
Atlantic Tele-Network, Inc.	1,084		51,815
Cbeyond, Inc. (a)	2,266		32,540
Clearwire Corp. Class A (a)	13,443		102,973
Cogent Communications Group, Inc. (a)	3,394		32,752
Consolidated Communications Holdings, Inc.	2,550		35,955
D&E Communications, Inc.	1,468		15,311
General Communications, Inc. Class A (a)	3,767		25,126
Global Crossing Ltd. (a)	4,081		45,870
Globalstar, Inc. (a)(c)	8,500		7,054
HickoryTech Corp.	972		8,456
iBasis, Inc. (a)	3,580		8,055
Level 3 Communications, Inc. (a)(c)	93,131		111,757
Neutral Tandem, Inc. (a)	2,278		56,973
PAETEC Holding Corp. (a)	10,485		29,358
SureWest Communications (a)	1,410		17,865
Telefonos de Mexico SA de CV Series A sponsored ADR	257		4,772
Common Stocks - continued
	Shares		Value
TELECOMMUNICATION SERVICES - continued
Diversified Telecommunication Services - continued
tw telecom, inc. (a)	9,415		$ 107,802
Warwick Valley Telephone Co.	420		4,939
			761,188
Wireless Telecommunication Services - 0.6%
America Movil SAB de CV Series A sponsored ADR	375		16,781
Centennial Communications Corp. Class A (a)	6,744		51,052
FiberTower Corp. (a)	6,611		4,297
ICO Global Communications Holdings Ltd. Class A (a)	6,456		4,519
IPCS, Inc. (a)	1,325		20,922
Leap Wireless International, Inc. (a)	4,986		82,219
Linktone Ltd. sponsored ADR (a)	452		972
Millicom International Cellular SA (a)	7,120		502,387
NII Holdings, Inc. (a)	10,533		249,737
NTELOS Holdings Corp.	2,836		45,972
Partner Communications Co. Ltd. ADR	591		11,353
SBA Communications Corp. Class A (a)	7,725		186,250
Shenandoah Telecommunications Co.	1,781		30,722
Terrestar Corp. (a)	8,807		10,921
USA Mobility, Inc.	2,138		27,217
			1,245,321
TOTAL TELECOMMUNICATION SERVICES			2,006,509
UTILITIES - 0.1%
Electric Utilities - 0.0%
EnerNOC, Inc. (a)(c)	1,543		41,568
MGE Energy, Inc.	1,440		51,019
			92,587
Gas Utilities - 0.0%
Delta Natural Gas Co., Inc.	344		8,937
Independent Power Producers & Energy Traders - 0.0%
Synthesis Energy Systems, Inc. (a)	3,632		4,068
Water Utilities - 0.1%
Artesian Resources Corp. Class A	433		7,655
Cadiz, Inc. (a)	828		10,035
Connecticut Water Service, Inc.	1,238		27,409
Consolidated Water Co., Inc.	1,157		21,289
Middlesex Water Co.	1,342		20,425
Pure Cycle Corp. (a)	764		2,483
Common Stocks - continued
	Shares		Value
UTILITIES - continued
Water Utilities - continued
Southwest Water Co.	1,718		$ 7,731
York Water Co.	818		13,113
			110,140
TOTAL UTILITIES			215,732
TOTAL COMMON STOCKS (Cost $194,989,447)		198,893,515

U.S. Treasury Obligations - 0.4%
	Principal Amount
U.S. Treasury Bills, yield at date of purchase 0.45% to 0.48% 11/19/09 to 12/17/09 (d) (Cost $898,855)	$ 900,000	899,608

Money Market Funds - 6.4%
	Shares
Fidelity Cash Central Fund, 0.33% (e)	4,739,105		4,739,105
Fidelity Securities Lending Cash Central Fund, 0.23% (b)(e)	8,345,128		8,345,128
TOTAL MONEY MARKET FUNDS (Cost $13,084,233)		13,084,233
TOTAL INVESTMENT PORTFOLIO - 104.2% (Cost $208,972,535)		212,877,356
NET OTHER ASSETS - (4.2)%		(8,654,898)
NET ASSETS - 100%		$ 204,222,458

Futures Contracts
	Expiration Date	Underlying Face Amount at Value	Unrealized Appreciation/ (Depreciation)
Purchased
Equity Index Contracts
163 CME E-mini NASDAQ 100 Index Contracts	Sept. 2009	$ 5,297,500	$ 8,529

The face value of futures purchased as a percentage of net assets - 2.6%

Legend

(a) Non-income producing

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

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

(d) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At the period end, the value of securities pledged amounted to $899,608.

(e) Affiliated fund that is available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request.

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	$ 17,846
Fidelity Securities Lending Cash Central Fund	122,354
Total	$ 140,200

Other Information

The following is a summary of the inputs used, as of August 31, 2009, involving the Fund's assets and liabilities carried at 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	$ 25,939,275	$ 25,939,275	$ -	$ -
Consumer Staples	3,732,681	3,732,681	-	-
Energy	2,183,521	2,183,521	-	-
Financials	16,736,439	16,736,439	-	-
Health Care	29,943,351	29,943,351	-	-
Industrials	10,917,845	10,917,845	-	-
Information Technology	105,094,757	105,094,757	-	-
Materials	2,123,405	2,123,405	-	-
Telecommunication Services	2,006,509	2,006,509	-	-
Utilities	215,732	215,732	-	-
Money Market Funds	13,084,233	13,084,233	-	-
U.S. Government and Government Agency Obligations	899,608	-	899,608	-
Total Investments in Securities	$ 212,877,356	$ 211,977,748	$ 899,608	$ -
Derivative Instruments:
Assets
Futures Contracts	$ 8,529	$ 8,529	$ -	$ -

Income Tax Information

At August 31, 2009, the aggregate cost of investment securities for income tax purposes was $209,761,300. Net unrealized appreciation aggregated $3,116,056, of which $39,423,942 related to appreciated investment securities and $36,307,886 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 Fund uses independent pricing services approved by the Board of Trustees to value its investments. Generally Accepted Accounting Principles (GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are classified into three levels. Level 1 includes readily available unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable either directly or indirectly. Level 3 includes unobservable inputs when market prices are not readily available or reliable. Changes in valuation techniques may result in transfers in or out of an investment's assigned level within the hierarchy. Valuation techniques of the Fund's major categories of assets and liabilities 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 an independent pricing service on the primary market or exchange on which they are traded. 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. Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day. Short-term securities with remaining maturities of sixty days or less for which quotations are not readily available are valued at amortized cost, which approximates value.

When current market prices or quotations are not readily available or reliable, valuations may be determined in good faith in accordance with procedures adopted by the Board of Trustees. The frequency with which these procedures are used cannot be predicted and may be utilized to a significant extent. The value of securities used for net asset value calculation under these procedures may differ from published prices for the same securities.

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 Tracking Stock Fund

August 31, 2009

1.805775.105

ETF-QTLY-1009

Investments August 31, 2009 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 100.0%
	Shares		Value
CONSUMER DISCRETIONARY - 13.1%
Auto Components - 0.2%
Amerigon, Inc. (a)	1,126		$ 7,161
Amerityre Corp. (a)	1,291		426
Ballard Power Systems, Inc. (a)	4,911		8,480
China Automotive Systems, Inc. (a)	976		7,876
Dorman Products, Inc. (a)	1,001		14,074
Exide Technologies (a)	2,941		20,911
Federal-Mogul Corp. Class A (a)	3,831		48,194
Fuel Systems Solutions, Inc. (a)	621		20,816
Gentex Corp.	5,706		83,251
Quantum Fuel Systems Technologies Worldwide, Inc. (a)(c)	7,301		5,914
Shiloh Industries, Inc. (a)	795		3,983
Spartan Motors, Inc.	786		4,268
Westport Innovations, Inc. (a)	1,200		12,015
Wonder Auto Technology, Inc. (a)	1,170		10,355
			247,724
Distributors - 0.1%
Audiovox Corp. Class A (a)	346		2,443
Core-Mark Holding Co., Inc. (a)	315		9,044
LKQ Corp. (a)	5,616		97,494
			108,981
Diversified Consumer Services - 0.8%
American Public Education, Inc. (a)	786		27,235
Apollo Group, Inc. Class A (non-vtg.) (a)	6,261		405,838
Capella Education Co. (a)	696		44,092
Career Education Corp. (a)	3,621		85,999
ChinaCast Education Corp. (a)	1,400		8,302
Coinstar, Inc. (a)	1,281		42,286
Corinthian Colleges, Inc. (a)	3,336		63,951
Grand Canyon Education, Inc.	1,613		28,066
Learning Tree International, Inc. (a)	981		10,752
Lincoln Educational Services Corp. (a)	1,060		23,511
Matthews International Corp. Class A	1,320		45,989
Princeton Review, Inc. (a)	1,131		4,490
Steiner Leisure Ltd. (a)	630		20,929
Stewart Enterprises, Inc. Class A	4,161		22,095
Strayer Education, Inc.	546		115,261
			948,796
Hotels, Restaurants & Leisure - 1.6%
AFC Enterprises, Inc. (a)	1,036		8,599
Ambassadors Group, Inc.	986		15,559
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Hotels, Restaurants & Leisure - continued
Ambassadors International, Inc. (a)	546		$ 218
Ameristar Casinos, Inc.	2,331		38,718
Benihana, Inc. (a)	136		1,061
Benihana, Inc. Class A (sub. vtg.) (a)	256		1,812
BJ's Restaurants, Inc. (a)	1,200		20,580
Bob Evans Farms, Inc.	1,335		35,871
Buffalo Wild Wings, Inc. (a)	636		26,222
California Pizza Kitchen, Inc. (a)	1,056		14,847
Caribou Coffee Co., Inc. (a)	636		4,929
Carrols Restaurant Group, Inc. (a)	690		5,251
Century Casinos, Inc. (a)	1,051		2,995
Churchill Downs, Inc.	690		26,061
Cosi, Inc. (a)	2,295		1,446
Cracker Barrel Old Country Store, Inc.	756		21,478
Ctrip.com International Ltd. sponsored ADR (a)	2,636		129,006
Denny's Corp. (a)	5,491		14,002
Einstein Noah Restaurant Group, Inc. (a)	801		10,381
Empire Resorts, Inc. (a)	1,786		5,144
FortuNet, Inc.	526		631
Gaming Partners International Corp. (a)	405		2,390
Great Wolf Resorts, Inc. (a)	1,656		5,813
Home Inns & Hotels Management, Inc. sponsored ADR (a)	1,000		24,070
International Speedway Corp. Class A	1,042		28,978
Interval Leisure Group, Inc. (a)	1,956		20,518
Isle of Capri Casinos, Inc. (a)	1,311		13,412
Jack in the Box, Inc. (a)	2,917		59,478
Jamba, Inc. (a)	2,631		2,815
Lakes Entertainment, Inc. (a)	1,276		4,032
McCormick & Schmick's Seafood Restaurants (a)	786		6,925
Melco PBL Entertainment (Macau) Ltd. sponsored ADR (a)	4,326		26,518
Monarch Casino & Resort, Inc. (a)	976		9,789
Morgans Hotel Group Co. (a)	1,296		6,389
MTR Gaming Group, Inc. (a)	1,590		5,342
Multimedia Games, Inc. (a)	1,111		5,577
O'Charleys, Inc.	1,021		7,811
P.F. Chang's China Bistro, Inc. (a)	911		29,070
Panera Bread Co. Class A (a)	1,161		60,616
Papa John's International, Inc. (a)	1,026		23,937
Peet's Coffee & Tea, Inc. (a)	645		16,970
Penn National Gaming, Inc. (a)	3,230		94,348
Premier Exhibitions, Inc. (a)	1,531		1,118
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Hotels, Restaurants & Leisure - continued
Red Robin Gourmet Burgers, Inc. (a)	795		$ 15,328
Rick's Cabaret International, Inc. (a)	546		4,133
Ruth's Chris Steak House, Inc. (a)	630		2,495
Scientific Games Corp. Class A (a)	3,891		59,999
Shuffle Master, Inc. (a)	2,856		21,648
Sonic Corp. (a)	2,295		26,232
Starbucks Corp. (a)	29,000		550,710
Texas Roadhouse, Inc. Class A (a)	2,651		27,014
The Cheesecake Factory, Inc. (a)	2,676		49,158
Town Sports International Holdings, Inc. (a)	1,156		3,179
Wynn Resorts Ltd. (a)	4,864		263,288
Youbet.com, Inc. (a)	2,181		4,515
			1,868,426
Household Durables - 0.3%
Bassett Furniture Industries, Inc.	831		4,205
California Coastal Communities, Inc. (a)	750		1,155
Cavco Industries, Inc. (a)	221		7,141
Craftmade International, Inc. (a)	436		1,247
Dixie Group, Inc. (a)	511		1,533
Flexsteel Industries, Inc.	886		6,955
Garmin Ltd.	8,046		264,472
Helen of Troy Ltd. (a)	1,061		22,939
Hooker Furniture Corp.	791		10,528
iRobot Corp. (a)	926		10,621
Lifetime Brands, Inc.	540		3,083
Makita Corp. sponsored ADR	86		2,464
Palm Harbor Homes, Inc. (a)	1,816		5,357
Stanley Furniture Co., Inc.	901		10,920
Universal Electronics, Inc. (a)	671		12,628
			365,248
Internet & Catalog Retail - 2.0%
1-800-FLOWERS.com, Inc. Class A (a)	1,800		5,562
Amazon.com, Inc. (a)	16,975		1,378,200
Bidz.com, Inc. (a)	966		3,159
Blue Nile, Inc. (a)	666		36,883
dELiA*s, Inc. (a)	1,231		3,078
Drugstore.com, Inc. (a)	3,246		7,693
Expedia, Inc. (a)	10,341		238,360
Gaiam, Inc. Class A (a)	826		4,609
HSN, Inc. (a)	1,956		20,342
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Internet & Catalog Retail - continued
Liberty Media Corp. Interactive Series A (a)	24,996		$ 239,462
Netflix, Inc. (a)(c)	2,336		101,990
NutriSystem, Inc.	1,365		19,424
Overstock.com, Inc. (a)	971		12,099
PetMed Express, Inc.	1,226		22,178
Priceline.com, Inc. (a)	1,613		248,370
Shutterfly, Inc. (a)	1,000		14,460
Stamps.com, Inc. (a)	675		5,819
Ticketmaster Entertainment, Inc. (a)	1,956		19,091
US Auto Parts Network, Inc. (a)	1,216		6,627
ValueVision Media, Inc. Class A (a)	1,606		5,300
			2,392,706
Leisure Equipment & Products - 0.1%
Arctic Cat, Inc.	780		5,569
JAKKS Pacific, Inc. (a)	1,086		14,552
Optimal Group, Inc. Class A (a)	282		620
Pool Corp.	1,926		45,877
RC2 Corp. (a)	870		13,659
Smith & Wesson Holding Corp. (a)	1,531		8,237
			88,514
Media - 5.2%
AirMedia Group, Inc. ADR (a)	541		3,966
Alloy, Inc. (a)	601		4,009
Ascent Media Corp. (a)	525		13,493
Beasley Broadcast Group, Inc. Class A	961		3,402
Carmike Cinemas, Inc.	600		6,084
Central European Media Enterprises Ltd. Class A (a)	1,995		57,316
CKX, Inc. (a)	4,476		28,244
Comcast Corp.:
Class A	81,346		1,246,221
Class A (special) (non-vtg.)	31,681		462,226
Crown Media Holdings, Inc. Class A (a)(c)	3,690		6,605
CTC Media, Inc. (a)	6,015		80,000
Cumulus Media, Inc. Class A (a)	2,040		2,836
Discovery Communications, Inc. (a)	5,212		135,095
Discovery Communications, Inc. Class C (a)	5,331		124,585
DISH Network Corp. Class A (a)	8,361		136,368
DreamWorks Animation SKG, Inc. Class A (a)	3,124		105,466
EDCI Holdings, Inc. (a)	316		1,561
Emmis Communications Corp. Class A (a)	1,171		773
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Media - continued
Fisher Communications, Inc.	375		$ 7,736
Focus Media Holding Ltd. ADR (a)(c)	4,605		41,261
Global Sources Ltd.	1,719		11,792
Global Traffic Network, Inc. (a)	576		2,304
Harris Interactive, Inc. (a)	2,721		2,367
IMAX Corp. (a)	2,611		24,543
Knology, Inc. (a)	1,956		14,161
Lamar Advertising Co. Class A (a)(c)	3,066		70,181
Liberty Global, Inc.:
Class A (a)	5,781		126,546
Class B (a)	206		4,456
Class C (a)	5,655		122,657
Liberty Media Corp.:
Capital Series A (a)	3,531		67,407
Entertainment Series A (a)	19,860		553,895
LodgeNet Entertainment Corp. (a)	1,156		8,069
MDC Partners, Inc. Class A (sub. vtg.) (a)	1,636		9,865
Mediacom Communications Corp. Class A (a)	1,660		8,350
Morningstar, Inc. (a)(c)	1,806		80,006
National CineMedia, Inc.	2,160		32,400
Navarre Corp. (a)	1,456		2,577
Net Servicos de Comunicacao SA sponsored ADR	1,473		15,555
New Frontier Media, Inc. (a)	1,456		3,189
News Corp.:
Class A	71,538		766,887
Class B	31,500		398,160
Outdoor Channel Holdings, Inc. (a)	1,881		12,527
Private Media Group, Inc. (a)	2,355		1,531
Radio One, Inc. Class D (non-vtg.) (a)	3,165		2,310
RCN Corp. (a)	1,951		18,281
Regent Communication, Inc. (a)	2,601		936
Rentrak Corp. (a)	486		7,727
RRSat Global Communications Network Ltd.	906		10,066
Salem Communications Corp. Class A (a)	796		2,109
Scholastic Corp.	1,701		41,436
Sinclair Broadcast Group, Inc. Class A	3,015		8,532
Sirius XM Radio, Inc. (a)	138,756		93,452
Spanish Broadcasting System, Inc. Class A (a)	1,770		602
The DIRECTV Group, Inc. (a)	39,899		987,899
Thomson Reuters PLC ADR	105		20,067
Value Line, Inc.	450		13,271
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Media - continued
Virgin Media, Inc.	13,086		$ 149,573
VisionChina Media, Inc. ADR (a)	1,761		9,932
WPP PLC sponsored ADR	650		26,891
WPT Enterprises, Inc. (a)	1,358		1,317
Xinhua Sports & Entertainment sponsored ADR (a)	931		1,471
			6,202,544
Multiline Retail - 0.4%
Dollar Tree, Inc. (a)	3,501		174,840
Fred's, Inc. Class A	1,836		24,015
Sears Holdings Corp. (a)(c)	4,778		303,164
The Bon-Ton Stores, Inc.	511		3,505
Tuesday Morning Corp. (a)	1,641		7,385
			512,909
Specialty Retail - 2.0%
A.C. Moore Arts & Crafts, Inc. (a)	871		3,031
America's Car Mart, Inc. (a)	495		10,197
bebe Stores, Inc.	4,111		31,367
Bed Bath & Beyond, Inc. (a)	9,979		364,034
Big 5 Sporting Goods Corp.	1,041		15,896
Books-A-Million, Inc.	771		10,470
Cache, Inc. (a)	691		3,614
Casual Male Retail Group, Inc. (a)	1,350		4,145
Charlotte Russe Holding, Inc. (a)	696		12,103
Charming Shoppes, Inc. (a)	5,121		26,834
Citi Trends, Inc. (a)	615		13,708
Coldwater Creek, Inc. (a)	3,396		25,266
Conn's, Inc. (a)	1,091		12,339
Cost Plus, Inc. (a)	841		1,657
Destination Maternity Corp. (a)	135		2,711
Dress Barn, Inc. (a)(c)	2,616		42,458
Finish Line, Inc. Class A	1,876		15,477
Golfsmith International Holdings, Inc. (a)	570		1,408
Gymboree Corp. (a)	1,161		52,001
Hibbett Sports, Inc. (a)	1,161		20,399
Hot Topic, Inc. (a)	1,891		13,161
Jos. A. Bank Clothiers, Inc. (a)	641		28,210
Kirkland's, Inc. (a)	931		13,183
Monro Muffler Brake, Inc.	785		20,237
O'Reilly Automotive, Inc. (a)	5,305		203,075
Pacific Sunwear of California, Inc. (a)	2,790		12,332
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Specialty Retail - continued
PetSmart, Inc.	5,016		$ 104,885
Pomeroy IT Solutions, Inc. (a)	966		5,748
Rent-A-Center, Inc. (a)	2,661		52,502
Ross Stores, Inc.	5,000		233,200
Select Comfort Corp. (a)	2,041		6,450
Shoe Carnival, Inc. (a)	236		3,710
Staples, Inc.	28,038		605,901
Stein Mart, Inc. (a)	1,770		21,877
The Children's Place Retail Stores, Inc. (a)	1,196		36,275
Tractor Supply Co. (a)	1,291		60,754
Trans World Entertainment Corp. (a)	2,931		2,697
Ulta Salon, Cosmetics & Fragrance, Inc. (a)	2,647		30,493
Urban Outfitters, Inc. (a)	6,501		184,823
West Marine, Inc. (a)	916		7,575
Wet Seal, Inc. Class A (a)	5,280		18,533
Winmark Corp. (a)	300		6,147
Zumiez, Inc. (a)	1,176		14,865
			2,355,748
Textiles, Apparel & Luxury Goods - 0.4%
Cherokee, Inc.	405		8,327
Columbia Sportswear Co.	1,371		53,894
Crocs, Inc. (a)(c)	3,216		20,422
Deckers Outdoor Corp. (a)	531		36,267
FGX International Ltd. (a)	1,006		14,527
Fossil, Inc. (a)	2,490		63,196
Fuqi International, Inc. (a)	916		23,752
G-III Apparel Group Ltd. (a)	750		11,213
Heelys, Inc.	960		2,227
Iconix Brand Group, Inc. (a)	2,505		43,036
K-Swiss, Inc. Class A	1,411		13,602
LJ International, Inc. (a)	981		1,795
Lululemon Athletica, Inc. (a)	2,773		55,626
Perry Ellis International, Inc. (a)	736		9,193
Steven Madden Ltd. (a)	681		21,949
Tandy Brands Accessories, Inc.	1,011		2,629
True Religion Apparel, Inc. (a)	956		21,634
Volcom, Inc. (a)	1,384		19,611
Common Stocks - continued
	Shares		Value
CONSUMER DISCRETIONARY - continued
Textiles, Apparel & Luxury Goods - continued
Wacoal Holdings Corp. sponsored ADR	221		$ 13,797
Weyco Group, Inc.	600		13,560
			450,257
TOTAL CONSUMER DISCRETIONARY			15,541,853
CONSUMER STAPLES - 1.9%
Beverages - 0.2%
Central European Distribution Corp. (a)	1,951		62,822
Coca-Cola Bottling Co. Consolidated	315		17,029
Hansen Natural Corp. (a)	3,576		116,792
Jones Soda Co. (a)	1,516		1,016
MGP Ingredients, Inc. (a)	636		2,410
National Beverage Corp. (a)	2,431		24,650
			224,719
Food & Staples Retailing - 1.1%
Andersons, Inc.	716		23,556
Arden Group, Inc. Class A	161		18,998
Casey's General Stores, Inc.	1,871		51,920
Costco Wholesale Corp.	17,149		874,256
Ingles Markets, Inc. Class A	561		9,251
Nash-Finch Co.	446		12,104
Pricesmart, Inc.	1,215		21,566
Spartan Stores, Inc.	873		11,585
Susser Holdings Corp. (a)	641		6,878
The Pantry, Inc. (a)	881		13,347
United Natural Foods, Inc. (a)	1,731		46,772
Village Super Market, Inc. Class A	275		7,879
Whole Foods Market, Inc. (a)	5,366		156,043
Winn-Dixie Stores, Inc. (a)	2,121		29,206
			1,283,361
Food Products - 0.4%
AgFeed Industries, Inc. (a)(c)	1,011		5,095
Alico, Inc.	240		7,116
American Italian Pasta Co. Class A (a)	767		23,209
Bridgford Foods Corp. (a)	391		3,429
Cal-Maine Foods, Inc.	888		25,352
Calavo Growers, Inc.	741		13,042
Cresud S.A.C.I.F. y A. sponsored ADR	2,251		25,436
Diamond Foods, Inc.	756		21,130
Common Stocks - continued
	Shares		Value
CONSUMER STAPLES - continued
Food Products - continued
Farmer Brothers Co.	750		$ 15,488
Green Mountain Coffee Roasters, Inc. (a)(c)	1,435		86,373
Hain Celestial Group, Inc. (a)	1,455		23,280
Imperial Sugar Co.	496		6,914
J&J Snack Foods Corp.	855		37,364
Lancaster Colony Corp.	1,121		56,341
Lance, Inc.	1,491		36,157
Lifeway Foods, Inc. (a)	786		10,147
Origin Agritech Ltd. (a)	696		3,042
Sanderson Farms, Inc.	757		31,491
Smart Balance, Inc. (a)	2,551		16,301
SunOpta, Inc. (a)	2,641		9,402
Synutra International, Inc. (a)(c)	2,181		33,740
Zhongpin, Inc. (a)	1,038		11,812
			501,661
Household Products - 0.1%
Central Garden & Pet Co. (a)	1,321		16,037
Central Garden & Pet Co. Class A (non-vtg.) (a)	1,906		20,966
WD-40 Co.	930		25,091
			62,094
Personal Products - 0.1%
Bare Escentuals, Inc. (a)	3,306		30,680
Chattem, Inc. (a)	780		47,767
China Sky One Medical, Inc. (a)	576		7,465
China-Biotics, Inc. (a)	650		8,385
Elizabeth Arden, Inc. (a)	1,380		14,214
Inter Parfums, Inc.	1,381		13,327
Mannatech, Inc.	1,156		4,508
Nutraceutical International Corp. (a)	550		6,325
Parlux Fragrances, Inc. (a)	1,126		2,297
Physicians Formula Holdings, Inc. (a)	856		2,106
Reliv International, Inc.	601		2,314
USANA Health Sciences, Inc. (a)	681		21,465
			160,853
Tobacco - 0.0%
Star Scientific, Inc. (a)	3,231		3,231
TOTAL CONSUMER STAPLES			2,235,919
Common Stocks - continued
	Shares		Value
ENERGY - 1.1%
Energy Equipment & Services - 0.3%
Acergy SA sponsored ADR	1,506		$ 15,211
Bronco Drilling Co., Inc. (a)	1,056		3,907
Dawson Geophysical Co. (a)	450		11,156
ENGlobal Corp. (a)	1,050		4,641
Exterran Partners LP	360		5,623
Global Industries Ltd. (a)	4,221		40,100
Gulf Island Fabrication, Inc.	651		9,745
Hercules Offshore, Inc. (a)	3,556		16,358
Lufkin Industries, Inc.	600		26,550
Matrix Service Co. (a)	1,041		11,472
Mitcham Industries, Inc. (a)	336		1,791
Omni Energy Services Corp. (a)	765		1,247
OYO Geospace Corp. (a)	206		4,143
Patterson-UTI Energy, Inc.	6,111		81,215
PHI, Inc. (non-vtg.) (a)	476		9,929
Seahawk Drilling, Inc. (a)	450		10,031
Superior Well Services, Inc. (a)	1,131		10,213
T-3 Energy Services, Inc. (a)	480		8,438
Tesco Corp. (a)	1,470		11,290
Trico Marine Services, Inc. (a)	716		4,869
Union Drilling, Inc. (a)	1,161		7,268
			295,197
Oil, Gas & Consumable Fuels - 0.8%
Alliance Holdings GP, LP	2,376		48,162
Alliance Resource Partners LP	1,356		44,884
APCO Argentina, Inc.	1,041		22,902
Approach Resources, Inc. (a)	1,050		7,875
Atlas America, Inc.	1,605		35,599
ATP Oil & Gas Corp. (a)	1,476		16,457
BreitBurn Energy Partners LP	3,051		28,588
Brigham Exploration Co. (a)	3,300		21,615
Calumet Specialty Products Partners LP	843		11,928
Capital Product Partners LP	861		6,811
Carrizo Oil & Gas, Inc. (a)(c)	1,191		23,022
Clayton Williams Energy, Inc. (a)	465		9,207
Clean Energy Fuels Corp. (a)(c)	1,900		23,788
Copano Energy LLC	1,866		28,979
CREDO Petroleum Corp. (a)	300		3,318
Crosstex Energy LP	1,976		7,746
Crosstex Energy, Inc.	2,006		7,683
Common Stocks - continued
	Shares		Value
ENERGY - continued
Oil, Gas & Consumable Fuels - continued
Delta Petroleum Corp. (a)	10,810		$ 19,458
Dorchester Minerals LP	1,144		24,276
Double Eagle Petroleum Co. (a)	405		1,737
Eagle Rock Energy Partners LP	1,881		6,301
Energy XXI (Bermuda) Ltd.	5,776		4,274
EV Energy Partners LP	512		11,151
FX Energy, Inc. (a)	1,740		5,899
Geomet, Inc. (a)	2,416		2,923
Georesources, Inc. (a)	456		4,752
GMX Resources, Inc. (a)	656		6,947
Golar LNG Ltd. (NASDAQ)	2,796		27,820
Green Plains Renewable Energy, Inc. (a)	553		4,214
Gulfport Energy Corp. (a)	1,521		11,408
Hiland Holdings GP LP	851		2,000
Hiland Partners LP	266		2,008
Inergy Holdings LP	876		38,605
Inergy LP	1,986		55,370
Isramco, Inc. (a)	100		16,999
Ivanhoe Energy, Inc. (a)	9,936		15,250
James River Coal Co. (a)	1,160		19,302
Knightsbridge Tankers Ltd.	941		12,195
Legacy Reserves LP	1,241		19,049
Linn Energy LLC	4,890		104,108
Martin Midstream Partners LP	795		19,064
NGAS Resources, Inc. (a)	1,291		2,259
Pacific Ethanol, Inc. (a)	1,426		599
Parallel Petroleum Corp. (a)	1,896		3,546
Petroleum Development Corp. (a)	600		8,214
PrimeEnergy Corp. (a)	165		4,518
Quest Resource Corp. (a)	1,186		417
Ram Energy Resources, Inc. (a)	2,976		2,199
Regency Energy Partners LP	2,331		37,949
Rex Energy Corp. (a)	1,245		7,420
Rosetta Resources, Inc. (a)	2,181		25,758
StealthGas, Inc.	1,116		5,558
Syntroleum Corp. (a)	2,661		6,972
Targa Resources Partners LP	1,545		26,111
TC Pipelines LP	1,356		49,494
TEL Offshore Trust	300		1,350
Top Ships, Inc. (a)	2,745		4,172
Toreador Resources Corp.	1,756		8,868
Common Stocks - continued
	Shares		Value
ENERGY - continued
Oil, Gas & Consumable Fuels - continued
TransGlobe Energy Corp. (a)	1,816		$ 5,657
Uranium Resources, Inc. (a)	4,861		4,715
Verenium Corp. (a)	2,250		1,375
Warren Resources, Inc. (a)	2,571		6,299
			997,124
TOTAL ENERGY			1,292,321
FINANCIALS - 8.4%
Capital Markets - 2.4%
American Capital Ltd. (c)	10,428		25,861
BGC Partners, Inc. Class A	1,951		8,819
Broadpoint Gleacher Securities Group, Inc. (a)	4,606		34,775
Calamos Asset Management, Inc. Class A	941		10,614
Capital Southwest Corp.	195		14,769
Charles Schwab Corp.	45,806		827,256
Cowen Group, Inc. (a)	571		3,712
Diamond Hill Investment Group, Inc.	180		9,250
E*TRADE Financial Corp. (a)(c)	44,151		77,706
Epoch Holding Corp.	1,101		9,039
FBR Capital Markets Corp. (a)	2,895		15,662
FCStone Group, Inc. (a)	1,181		5,657
FirstCity Financial Corp. (a)	871		7,395
GFI Group, Inc.	4,506		32,263
Harris & Harris Group, Inc. (a)	1,245		7,333
International Assets Holding Corp. (a)	416		6,789
Knight Capital Group, Inc. Class A (a)	3,491		70,239
Northern Trust Corp.	9,529		557,065
optionsXpress Holdings, Inc.	2,355		39,187
Penson Worldwide, Inc. (a)	891		9,035
Prospect Capital Corp.	1,461		14,902
Sanders Morris Harris Group, Inc.	975		5,470
SEI Investments Co.	7,535		138,945
T. Rowe Price Group, Inc.	10,209		462,672
TD Ameritrade Holding Corp. (a)	23,095		444,348
Thomas Weisel Partners Group, Inc. (a)	1,146		5,077
TradeStation Group, Inc. (a)	1,791		12,841
U.S. Global Investments, Inc. Class A	786		8,709
			2,865,390
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - 2.6%
1st Source Corp.	1,106		$ 17,917
Alliance Financial Corp.	360		9,864
Amcore Financial, Inc.	786		896
American National Bankshares, Inc.	525		11,403
American River Bankshares	496		3,968
AmericanWest Bancorp (a)	795		461
Ameris Bancorp	706		4,554
Ames National Corp.	341		8,276
Arrow Financial Corp.	641		17,442
Associated Banc-Corp.	5,017		52,026
BancFirst Corp.	600		21,948
Bancorp Rhode Island, Inc.	491		12,781
Bancorp, Inc., Delaware (a)	615		4,065
BancTrust Financial Group, Inc. (c)	1,251		4,654
Bank of Florida Corp. (a)	570		1,425
Bank of Granite Corp.	1,035		2,256
Bank of Marin Bancorp	371		11,579
Bank of the Ozarks, Inc.	720		17,957
Banner Corp.	735		2,381
BNC Bancorp	360		2,646
BOK Financial Corp.	2,767		125,179
Boston Private Financial Holdings, Inc.	2,700		13,554
Bridge Capital Holdings (a)	516		3,122
Bryn Mawr Bank Corp.	570		10,118
Camden National Corp.	300		9,705
Capital Bank Corp.	330		1,650
Capital City Bank Group, Inc.	876		12,816
Cardinal Financial Corp.	1,266		10,001
Cascade Bancorp (c)	1,236		1,656
Cascade Financial Corp.	871		1,472
Cathay General Bancorp	1,926		17,796
Center Bancorp, Inc.	1,080		9,796
Center Financial Corp., California	570		2,725
Centerstate Banks of Florida, Inc.	615		5,141
Century Bancorp, Inc. Class A (non-vtg.)	495		11,707
Chemical Financial Corp.	926		19,381
Citizens & Northern Corp.	330		6,032
Citizens Banking Corp., Michigan (a)	5,255		3,941
City Bank Lynnwood, Washington	765		2,356
City Holding Co.	726		23,116
CNB Financial Corp., Pennsylvania	681		10,739
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - continued
CoBiz, Inc.	1,196		$ 5,657
Colony Bankcorp, Inc.	420		2,524
Columbia Bancorp, Oregon (c)	391		579
Columbia Banking Systems, Inc.	801		13,144
Commerce Bancshares, Inc.	2,981		109,492
Community Trust Bancorp, Inc.	585		15,655
CVB Financial Corp.	3,136		21,983
Eagle Bancorp, Inc., Maryland	741		6,780
East West Bancorp, Inc.	3,600		33,156
Eastern Virgina Bankshares, Inc.	270		2,268
Enterprise Financial Services Corp.	840		9,450
EuroBancshares, Inc. (a)	2,070		4,409
Fidelity Southern Corp.	738		2,221
Fifth Third Bancorp	31,475		344,337
Financial Institutions, Inc.	296		3,582
First Bancorp, North Carolina	720		12,629
First Busey Corp. (c)	1,296		8,061
First Citizen Bancshares, Inc.	341		47,201
First Community Bancshares, Inc.	536		6,711
First Financial Bancorp, Ohio	1,941		16,382
First Financial Bankshares, Inc.	891		44,407
First Financial Corp., Indiana	540		16,292
First M&F Corp.	540		1,928
First Mariner Bancorp, Inc. (a)	885		1,443
First Merchants Corp.	815		5,787
First Midwest Bancorp, Inc., Delaware	1,796		18,427
First of Long Island Corp.	521		14,869
First Regional Bancorp (a)	510		561
First South Bancorp, Inc., Virginia	450		5,513
First State Bancorp. (a)	1,350		1,715
First United Corp.	555		5,783
Firstbank Corp., Michigan	331		2,082
FirstMerit Corp.	3,276		58,870
FNB Corp., North Carolina	411		1,023
Frontier Financial Corp., Washington (c)	1,581		1,217
Fulton Financial Corp.	6,606		48,488
German American Bancorp, Inc.	616		10,047
Glacier Bancorp, Inc. (c)	2,400		35,784
Great Southern Bancorp, Inc.	600		12,630
Green Bankshares, Inc.	498		3,108
Grupo Financiero Galicia SA sponsored ADR (a)(c)	2,415		9,732
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - continued
Guaranty Bancorp (a)	2,355		$ 4,004
Hampton Roads Bankshares, Inc. (c)	922		2,803
Hancock Holding Co.	1,290		49,420
Hanmi Financial Corp. (a)	2,175		3,284
Harleysville National Corp., Pennsylvania	1,730		9,965
Heartland Financial USA, Inc.	720		10,778
Heritage Commerce Corp.	592		2,735
Heritage Financial Corp., Washington	285		3,654
Home Bancshares, Inc.	810		16,403
Horizon Financial Corp.	636		547
Huntington Bancshares, Inc.	14,720		67,123
IBERIABANK Corp.	800		38,768
Independent Bank Corp., Massachusetts	850		19,695
Independent Bank Corp., Michigan	721		1,283
Integra Bank Corp.	825		1,196
International Bancshares Corp.	2,535		39,140
Intervest Bancshares Corp. Class A (a)	330		990
Investors Bancorp, Inc. (a)	4,476		41,358
Lakeland Bancorp, Inc.	1,200		10,632
Lakeland Financial Corp.	816		16,230
LNB Bancorp, Inc.	891		5,346
Macatawa Bank Corp. (a)	541		1,228
MainSource Financial Group, Inc.	1,136		7,316
MB Financial, Inc.	1,395		19,321
MBT Financial Corp.	1,035		2,184
Mercantile Bank Corp.	255		1,135
Merchants Bancshares, Inc.	242		5,808
Metro Bancorp, Inc. (a)	390		6,529
Metrocorp Bancshares, Inc.	81		284
Midwest Banc Holdings, Inc.	1,306		836
Nara Bancorp, Inc.	1,446		12,653
National Bankshares, Inc.	338		8,589
National Penn Bancshares, Inc.	3,051		17,086
NBT Bancorp, Inc.	1,400		31,640
NewBridge Bancorp	1,366		2,964
North Valley Bancorp	570		2,109
Northern States Financial Corp. (a)	381		1,638
Northfield Bancorp, Inc.	2,196		26,901
Northrim Bancorp, Inc.	386		5,829
Old Point Financial Corp.	461		7,837
Old Second Bancorp, Inc. (c)	900		4,968
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - continued
Orrstown Financial Services, Inc.	250		$ 9,133
Pacific Capital Bancorp	1,898		4,612
Pacific Continental Corp.	450		4,302
Pacific Mercantile Bancorp (a)	556		1,712
PacWest Bancorp	1,116		21,996
Peapack-Gladstone Financial Corp.	302		5,101
Penns Woods Bancorp, Inc.	150		4,802
Peoples Bancorp, Inc.	495		7,826
Pinnacle Financial Partners, Inc. (a)	1,161		17,496
Popular, Inc. (c)	11,441		24,598
Preferred Bank, Los Angeles California	511		1,763
PremierWest Bancorp	740		2,116
PrivateBancorp, Inc. (c)	1,800		43,398
Prosperity Bancshares, Inc.	1,866		64,433
Renasant Corp.	771		11,735
Republic Bancorp, Inc., Kentucky Class A	866		18,394
Republic First Bancorp, Inc. (a)	765		4,728
Royal Bancshares of Pennsylvania, Inc. Class A (a)	735		1,279
S&T Bancorp, Inc.	1,115		15,443
S.Y. Bancorp, Inc.	576		12,804
Sandy Spring Bancorp, Inc.	696		10,934
SCBT Financial Corp.	476		12,209
Seacoast Banking Corp., Florida	856		2,422
Shore Bancshares, Inc.	300		5,283
Sierra Bancorp	480		6,134
Signature Bank, New York (a)	1,459		44,295
Simmons First National Corp. Class A	696		19,606
Smithtown Bancorp, Inc.	516		6,987
South Financial Group, Inc.	3,036		5,343
Southern Community Financial Corp.	631		1,685
Southside Bancshares, Inc.	801		17,318
Southwest Bancorp, Inc., Oklahoma	971		12,555
State Bancorp, Inc., New York	566		4,573
StellarOne Corp.	1,176		16,440
Sterling Bancshares, Inc.	2,871		22,824
Sterling Financial Corp., Washington	2,175		4,611
Suffolk Bancorp	681		19,715
Summit Financial Group, Inc.	405		2,126
Sun Bancorp, Inc., New Jersey	803		4,465
Superior Bancorp (a)	360		950
Susquehanna Bancshares, Inc., Pennsylvania	3,486		20,358
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - continued
SVB Financial Group (a)	1,285		$ 51,079
Taylor Capital Group, Inc. (a)	1,041		6,943
Texas Capital Bancshares, Inc. (a)	1,320		21,846
The First Bancorp, Inc.	621		11,575
TIB Financial Corp. (c)	894		1,314
TowneBank	921		11,641
Trico Bancshares	786		13,315
Trustmark Corp.	2,192		41,714
UCBH Holdings, Inc.	4,401		5,809
UMB Financial Corp.	1,613		64,568
Umpqua Holdings Corp.	2,601		26,816
Union Bankshares Corp.	696		11,700
United Bankshares, Inc., West Virginia	1,716		33,685
United Community Banks, Inc., Georgia (c)	2,025		13,649
United Security Bancshares, Inc. (c)	465		11,011
United Security Bancshares, California (c)	904		4,836
Univest Corp. of Pennsylvania	711		14,767
Virginia Commerce Bancorp, Inc. (a)	1,605		5,682
VIST Financial Corp.	450		2,633
Washington Banking Co., Oak Harbor	345		3,391
Washington Trust Bancorp, Inc.	796		13,890
WesBanco, Inc.	1,311		19,245
West Bancorp., Inc.	675		3,861
West Coast Bancorp, Oregon	795		1,932
Westamerica Bancorp.	1,163		59,813
Whitney Holding Corp.	2,505		22,570
Wilshire Bancorp, Inc.	1,011		8,371
Wintrust Financial Corp.	1,038		28,721
Yadkin Valley Financial Corp.	851		5,285
Zions Bancorp	4,581		80,946
			3,109,750
Consumer Finance - 0.1%
Advanta Corp.:
Class A	711		439
Class B	1,041		730
Cardtronics, Inc. (a)	1,926		15,177
CompuCredit Holdings Corp. (a)(c)	2,042		8,924
Consumer Portfolio Services, Inc. (a)	1,005		935
Credit Acceptance Corp. (a)	1,251		38,168
Dollar Financial Corp. (a)	891		15,530
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Consumer Finance - continued
EZCORP, Inc. (non-vtg.) Class A (a)	1,656		$ 22,141
First Cash Financial Services, Inc. (a)	1,086		20,406
QC Holdings, Inc.	826		5,072
World Acceptance Corp. (a)	566		14,733
			142,255
Diversified Financial Services - 0.9%
Ampal-American Israel Corp. Class A (a)	1,950		4,602
Asset Acceptance Capital Corp. (a)	1,440		10,483
Asta Funding, Inc.	516		4,515
CME Group, Inc.	2,627		764,562
Compass Diversified Holdings	1,461		14,800
Elron Electronic Industries Ltd. (a)	1,141		5,374
Encore Capital Group, Inc. (a)	1,410		21,009
Interactive Brokers Group, Inc. (a)	1,566		29,723
Life Partners Holdings, Inc.	543		9,307
MarketAxess Holdings, Inc. (a)	1,170		12,975
Marlin Business Services Corp. (a)	586		4,395
Medallion Financial Corp.	1,071		8,943
NewStar Financial, Inc. (a)	3,021		8,338
PICO Holdings, Inc. (a)	911		30,181
Portfolio Recovery Associates, Inc. (a)	610		26,791
Resource America, Inc. Class A	675		3,436
The NASDAQ Stock Market, Inc. (a)	7,866		172,659
			1,132,093
Insurance - 1.0%
21st Century Holding Co.	720		2,657
American National Insurance Co.	1,026		88,616
American Physicians Capital, Inc.	522		15,576
Amerisafe, Inc. (a)	696		11,888
Amtrust Financial Services, Inc.	2,661		33,608
Arch Capital Group Ltd. (a)	2,376		154,369
Argo Group International Holdings, Ltd. (a)	1,241		43,832
Baldwin & Lyons, Inc. Class B	566		12,520
Cincinnati Financial Corp.	6,459		166,125
CNinsure, Inc. ADR	576		9,527
Donegal Group, Inc. Class A	1,061		15,575
Eastern Insurance Holdings, Inc.	261		2,537
eHealth, Inc. (a)	1,071		19,814
EMC Insurance Group	761		16,362
Enstar Group Ltd. (a)	525		32,487
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Insurance - continued
Erie Indemnity Co. Class A	2,036		$ 78,732
FPIC Insurance Group, Inc. (a)	450		14,360
Greenlight Capital Re, Ltd. (a)	1,101		20,148
Hallmark Financial Services, Inc. (a)	1,485		10,841
Harleysville Group, Inc.	1,038		33,642
Infinity Property & Casualty Corp.	621		27,305
IPC Holdings Ltd.	2,216		71,843
Kansas City Life Insurance Co.	510		18,233
Maiden Holdings Ltd.	2,086		15,937
Max Capital Group Ltd.	2,006		41,043
National Interstate Corp.	731		13,085
National Western Life Insurance Co. Class A	165		27,177
Navigators Group, Inc. (a)	671		34,825
PMA Capital Corp. Class A (a)	1,551		8,546
Presidential Life Corp.	1,016		10,058
Safety Insurance Group, Inc.	531		17,061
Selective Insurance Group, Inc.	2,151		36,610
Specialty Underwriters' Alliance, Inc. (a)	1,381		9,018
State Auto Financial Corp.	1,581		27,146
Tower Group, Inc.	1,627		39,032
United America Indemnity Ltd. Class A (a)	1,581		9,850
United Fire & Casualty Co.	1,226		24,532
			1,214,517
Real Estate Investment Trusts - 0.1%
American Capital Agency Corp.	576		14,337
Gladstone Commercial Corp.	546		7,338
Investors Real Estate Trust	2,371		21,955
Mission West Properties, Inc.	676		4,664
Monmouth Real Estate Investment Corp. Class A	2,145		14,972
			63,266
Real Estate Management & Development - 0.1%
Altisource Portfolio Solutions SA (a)	950		13,614
Avatar Holdings, Inc. (a)	266		5,078
Elbit Imaging Ltd. (a)	1,350		34,425
FirstService Corp. (sub. vtg.) (a)	1,371		21,919
Market Leader, Inc. (a)	861		1,619
Stratus Properties, Inc. (a)	266		1,686
Thomas Properties Group, Inc.	1,876		4,015
ZipRealty, Inc. (a)	1,230		4,797
			87,153
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Thrifts & Mortgage Finance - 1.2%
Abington Bancorp, Inc.	1,176		$ 9,502
Anchor BanCorp Wisconsin, Inc.	936		1,236
Atlantic Coast Federal Corp.	691		1,327
Bank Mutual Corp.	2,106		18,512
BankFinancial Corp.	1,191		11,684
Beneficial Mutual Bancorp, Inc. (a)	3,991		35,480
Berkshire Bancorp, Inc.	960		6,826
Berkshire Hills Bancorp, Inc.	735		16,545
Brookline Bancorp, Inc., Delaware	2,400		25,056
Camco Financial Corp.	511		1,201
Capitol Federal Financial	3,018		96,968
CFS Bancorp, Inc.	375		1,500
Citizens First Bancorp, Inc., Delaware (a)	450		446
Citizens South Banking Corp., Delaware	480		2,602
Clifton Savings Bancorp, Inc.	990		10,435
Corus Bankshares, Inc. (a)(c)	2,370		640
Danvers Bancorp, Inc.	750		9,645
Dime Community Bancshares, Inc.	1,716		19,219
ESB Financial Corp.	600		8,040
ESSA Bancorp, Inc.	623		7,887
First Defiance Financial Corp.	331		5,508
First Federal Bancshares of Arkansas, Inc.	435		1,862
First Financial Holdings, Inc.	816		14,639
First Financial Northwest, Inc.	805		5,877
First Niagara Financial Group, Inc.	5,918		77,407
First PacTrust Bancorp, Inc.	480		3,480
First Place Financial Corp.	871		2,805
Flushing Financial Corp.	1,290		16,964
Fox Chase Bancorp, Inc. (a)	796		7,618
HMN Financial, Inc.	216		864
Home Federal Bancorp, Inc.	750		8,438
Hudson City Bancorp, Inc.	20,538		269,459
K-Fed Bancorp	846		7,394
Kearny Financial Corp.	3,436		37,624
LSB Corp.	771		8,435
MutualFirst Financial, Inc.	346		2,526
NASB Financial, Inc.	406		12,497
Northwest Bancorp, Inc.	1,920		39,360
OceanFirst Financial Corp.	600		7,800
Oritani Financial Corp.	1,551		20,690
Pamrapo Bancorp, Inc.	666		4,176
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Thrifts & Mortgage Finance - continued
Parkvale Financial Corp.	300		$ 2,751
People's United Financial, Inc.	13,775		221,227
Provident Financial Holdings, Inc.	226		1,822
Provident New York Bancorp	2,176		20,041
Pulaski Financial Corp.	181		1,529
PVF Capital Corp.	301		653
Riverview Bancorp, Inc.	1,320		4,646
Rockville Financial, Inc.	1,350		18,063
Roma Financial Corp.	1,596		20,205
Severn Bancorp, Inc.	801		2,691
TFS Financial Corp.	12,651		144,221
TierOne Corp. (a)	795		1,860
Tree.com, Inc. (a)	330		2,327
Triad Guaranty, Inc. (a)	675		1,053
Trustco Bank Corp., New York	3,054		18,996
United Community Financial Corp., Ohio	1,403		2,076
United Financial Bancorp, Inc.	1,026		12,610
United Western Bancorp, Inc.	270		1,442
ViewPoint Financial Group	1,466		18,354
Washington Federal, Inc.	3,576		53,068
Waterstone Financial, Inc. (a)	1,776		8,525
Westfield Financial, Inc.	1,500		13,725
WSFS Financial Corp.	266		7,374
			1,419,433
TOTAL FINANCIALS			10,033,857
HEALTH CARE - 15.0%
Biotechnology - 7.6%
Aastrom Biosciences, Inc. (a)	4,866		1,995
Abraxis BioScience, Inc. (a)	1,581		42,561
Acadia Pharmaceuticals, Inc. (a)	2,295		13,403
Achillion Pharmaceuticals, Inc. (a)	1,890		3,421
Acorda Therapeutics, Inc. (a)	1,485		33,591
AEterna Zentaris, Inc. (sub. vtg.) (a)	3,036		2,885
Affymax, Inc. (a)	806		18,361
Alexion Pharmaceuticals, Inc. (a)	3,217		145,215
Alkermes, Inc. (a)	3,831		34,671
Allos Therapeutics, Inc. (a)	3,143		23,101
Alnylam Pharmaceuticals, Inc. (a)	1,641		36,627
Altus Pharmaceuticals, Inc. (a)	1,395		474
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
Amgen, Inc. (a)	40,000		$ 2,389,600
Amicus Therapeutics, Inc. (a)	1,041		10,233
Amylin Pharmaceuticals, Inc. (a)	5,565		70,119
Anadys Pharmaceuticals, Inc. (a)	1,441		3,329
Antigenics, Inc. (a)(c)	2,010		4,161
Arena Pharmaceuticals, Inc. (a)	3,831		17,814
ARIAD Pharmaceuticals, Inc. (a)	4,441		9,726
ArQule, Inc. (a)	1,941		10,520
Array Biopharma, Inc. (a)	1,680		6,922
AspenBio Pharma, Inc. (a)	1,226		2,624
AVI BioPharma, Inc. (a)	1,920		3,283
BioCryst Pharmaceuticals, Inc. (a)(c)	2,280		28,432
Biogen Idec, Inc. (a)	11,400		572,394
BioMarin Pharmaceutical, Inc. (a)	4,041		66,555
Bionovo, Inc. (a)	3,951		2,489
Biosante Pharmaceuticals, Inc. (a)	1,065		2,055
Celera Corp. (a)	3,111		20,346
Celgene Corp. (a)	18,154		947,094
Cell Genesys, Inc. (a)	3,276		1,119
Cell Therapeutics, Inc. (a)(c)	17,076		28,175
Cephalon, Inc. (a)	2,913		165,837
Cepheid, Inc. (a)	2,423		29,052
Clinical Data, Inc. (a)	951		14,997
Combinatorx, Inc. (a)	3,496		5,139
Crucell NV sponsored ADR (a)	480		10,541
Cubist Pharmaceuticals, Inc. (a)	2,306		47,688
CuraGen Corp. (a)	2,961		4,145
Curis, Inc. (a)	2,541		5,362
Cytokinetics, Inc. (a)	1,875		5,944
Cytori Therapeutics, Inc. (a)	900		2,727
CytRx Corp. (a)	5,656		5,656
deCODE genetics, Inc. (a)	2,811		1,574
Dendreon Corp. (a)	4,564		106,661
Dyax Corp. (a)	2,856		10,396
Dynavax Technologies Corp. (a)	1,611		2,900
EntreMed, Inc. (a)	4,971		2,635
Enzon Pharmaceuticals, Inc. (a)(c)	2,700		19,359
Exact Sciences Corp. (a)	2,956		6,355
Facet Biotech Corp. (a)	909		9,126
Genomic Health, Inc. (a)	1,155		23,112
GenVec, Inc. (a)	3,931		2,962
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
Genzyme Corp. (a)	10,718		$ 597,100
Geron Corp. (a)(c)	3,411		24,218
Gilead Sciences, Inc. (a)	35,898		1,617,564
GTx, Inc. (a)	1,470		13,833
Halozyme Therapeutics, Inc. (a)	3,666		27,275
Hana Biosciences, Inc. (a)	1,245		859
Human Genome Sciences, Inc. (a)	6,425		127,087
Idenix Pharmaceuticals, Inc. (a)	2,191		6,704
Idera Pharmaceuticals, Inc. (a)	1,200		9,108
ImmunoGen, Inc. (a)	2,475		18,043
Immunomedics, Inc. (a)	3,726		20,530
Incyte Corp. (a)	4,929		32,482
Infinity Pharmaceuticals, Inc. (a)	315		2,205
Inhibitex, Inc. (a)	1,351		878
InterMune, Inc.	1,717		26,064
Isis Pharmaceuticals, Inc. (a)	3,906		63,043
Keryx Biopharmaceuticals, Inc. (a)	2,040		2,693
La Jolla Pharmaceutical Co. (a)	2,751		633
Lexicon Pharmaceuticals, Inc. (a)	6,031		9,107
Ligand Pharmaceuticals, Inc.:
rights 12/31/11 (a)	1,431		0
Class B (a)	6,304		15,130
MannKind Corp. (a)(c)	4,984		38,825
Marshall Edwards, Inc. (a)	2,236		1,588
Martek Biosciences	1,455		35,720
Maxygen, Inc. (a)	1,686		11,937
Medarex, Inc. (a)	4,956		79,296
Medivation, Inc. (a)	1,176		29,776
Metabasis Therapeutics, Inc. (a)	1,530		719
Metabolix, Inc. (a)	1,021		9,904
Micromet, Inc. (a)	2,640		16,738
Molecular Insight Pharmaceuticals, Inc. (a)(c)	1,425		7,125
Momenta Pharmaceuticals, Inc. (a)	1,656		16,394
Myriad Genetics, Inc. (a)	3,714		113,537
Myriad Pharmaceuticals, Inc. (a)	866		3,897
Nabi Biopharmaceuticals (a)	4,041		12,325
Neurocrine Biosciences, Inc. (a)	1,410		4,216
NeurogesX, Inc. (a)	1,066		7,931
Novavax, Inc. (a)(c)	3,091		18,670
NPS Pharmaceuticals, Inc. (a)	2,371		9,887
Nymox Pharmaceutical Corp. (a)(c)	1,170		5,265
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Biotechnology - continued
ONYX Pharmaceuticals, Inc. (a)	2,226		$ 71,388
Orchid Cellmark, Inc. (a)	2,526		4,421
OREXIGEN Therapeutics, Inc. (a)	1,671		13,234
Orthologic Corp. (a)	2,601		1,743
OSI Pharmaceuticals, Inc. (a)	2,310		77,200
Osiris Therapeutics, Inc. (a)(c)	1,320		19,298
OXiGENE, Inc. (a)	1,666		2,382
PDL BioPharma, Inc.	4,561		41,277
Peregrine Pharmaceuticals, Inc. (a)	6,856		5,279
Pharmasset, Inc. (a)	936		17,279
Poniard Pharmaceuticals, Inc. (a)	1,860		15,401
Progenics Pharmaceuticals, Inc. (a)	1,275		6,719
QLT, Inc. (a)	3,441		14,693
Regeneron Pharmaceuticals, Inc. (a)	3,114		70,781
Repligen Corp. (a)	1,396		7,008
Rigel Pharmaceuticals, Inc. (a)	1,551		10,935
RXi Pharmaceuticals Corp. (a)	285		829
Sangamo Biosciences, Inc. (a)	1,786		12,520
Savient Pharmaceuticals, Inc. (a)	2,286		31,753
SciClone Pharmaceuticals, Inc. (a)	1,906		9,263
Seattle Genetics, Inc. (a)	3,151		38,600
SIGA Technologies, Inc. (a)	1,755		12,847
Spectrum Pharmaceuticals, Inc. (a)	2,391		20,324
StemCells, Inc. (a)	3,261		5,315
Sunesis Pharmaceuticals, Inc. (a)	1,875		900
Synta Pharmaceuticals Corp. (a)	1,267		3,586
Targacept, Inc. (a)	1,066		15,883
Telik, Inc. (a)	2,391		2,104
Theravance, Inc. (a)	2,041		31,778
Transcept Pharmaceuticals, Inc. (a)	270		2,770
Trimeris, Inc.	885		2,186
Trubion Pharmaceuticals, Inc. (a)	691		4,319
United Therapeutics Corp. (a)	1,042		95,353
Vanda Pharmaceuticals, Inc. (a)	1,276		17,430
Vertex Pharmaceuticals, Inc. (a)	6,816		254,987
Vical, Inc. (a)	2,055		9,474
XOMA Ltd. (a)	7,361		6,404
Zymogenetics, Inc. (a)(c)	4,204		24,720
			9,056,152
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Equipment & Supplies - 1.8%
Abaxis, Inc. (a)	875		$ 23,275
Abiomed, Inc. (a)	1,236		10,234
Accuray, Inc. (a)	2,161		13,874
Align Technology, Inc. (a)	2,601		34,853
Alphatec Holdings, Inc. (a)	2,655		12,160
American Medical Systems Holdings, Inc. (a)	2,811		42,840
Analogic Corp.	510		18,131
Angiodynamics, Inc. (a)	991		12,833
Anika Therapeutics, Inc. (a)	1,231		7,386
Aspect Medical Systems, Inc. (a)	1,201		7,722
Atrion Corp.	85		11,645
ATS Medical, Inc. (a)	2,767		7,443
BioLase Technology, Inc. (a)	1,050		2,216
Candela Corp. (a)	666		1,126
Cardiac Science Corp. (a)	1,056		3,326
Cardica, Inc. (a)	871		1,315
Cardiovascular Systems, Inc. (a)	456		3,840
Cerus Corp. (a)	1,786		3,768
China Medical Technologies, Inc. sponsored ADR	881		13,567
Conceptus, Inc. (a)	1,086		19,678
CONMED Corp. (a)	1,275		22,733
Cutera, Inc. (a)	421		3,680
Cyberonics, Inc. (a)	1,371		20,620
Cynosure, Inc. Class A (a)	330		3,614
DENTSPLY International, Inc.	5,884		198,350
DexCom, Inc. (a)	1,730		13,511
Electro-Optical Sciences, Inc. (a)	751		7,397
Endologix, Inc. (a)	2,340		10,600
ev3, Inc. (a)	4,311		54,922
Exactech, Inc. (a)	761		11,316
Gen-Probe, Inc. (a)	2,192		84,502
Given Imaging Ltd.	1,477		17,443
Hansen Medical, Inc. (a)	1,221		4,164
HealthTronics, Inc. (a)	1,125		2,880
Hologic, Inc. (a)	10,366		170,521
Home Diagnostics, Inc. (a)	661		3,959
I-Flow Corp. (a)	1,461		13,149
ICU Medical, Inc. (a)	660		24,545
IDEXX Laboratories, Inc. (a)	2,318		117,662
Immucor, Inc. (a)	2,807		50,779
Insulet Corp. (a)	981		9,035
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Equipment & Supplies - continued
Integra LifeSciences Holdings Corp. (a)	1,076		$ 36,358
Intuitive Surgical, Inc. (a)	1,500		334,065
IRIS International, Inc. (a)	660		6,785
Kensey Nash Corp. (a)	585		15,274
Mako Surgical Corp. (a)	900		7,695
Masimo Corp. (a)	2,197		55,189
Medical Action Industries, Inc. (a)	690		8,646
Meridian Bioscience, Inc.	1,656		39,910
Merit Medical Systems, Inc. (a)	981		17,707
Micrus Endovascular Corp. (a)	546		6,246
Natus Medical, Inc. (a)	1,076		15,333
Neogen Corp. (a)	600		16,800
NeuroMetrix, Inc. (a)	586		1,067
NMT Medical, Inc. (a)	826		1,487
NUCRYST Pharmaceuticals Corp.	936		861
NuVasive, Inc. (a)	1,452		58,182
NxStage Medical, Inc. (a)	2,636		16,290
OraSure Technologies, Inc. (a)	1,785		4,712
Orthofix International NV (a)	851		23,292
Orthovita, Inc. (a)	3,111		13,128
Osteotech, Inc. (a)	876		3,784
Otix Global, Inc. (a)	666		606
Palomar Medical Technologies, Inc. (a)	771		10,701
Quidel Corp. (a)	1,116		17,231
Rochester Medical Corp. (a)	525		6,431
RTI Biologics, Inc. (a)	2,691		12,244
Shamir Optical Industry Ltd. (a)	586		4,026
Sirona Dental Systems, Inc. (a)	2,226		58,855
Somanetics Corp. (a)	525		6,867
SonoSite, Inc. (a)	735		17,103
Staar Surgical Co. (a)	1,050		3,098
Stereotaxis, Inc. (a)	1,696		5,970
SurModics, Inc. (a)	690		15,794
Syneron Medical Ltd. (a)	1,116		10,892
Synovis Life Technologies, Inc. (a)	480		7,550
The Spectranetics Corp. (a)	1,800		10,494
ThermoGenesis Corp. (a)	3,306		2,066
Thoratec Corp. (a)	2,250		59,040
TomoTherapy, Inc. (a)	1,860		6,231
Trinity Biotech PLC sponsored ADR (a)	516		1,749
Urologix, Inc. (a)	771		933
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Equipment & Supplies - continued
Utah Medical Products, Inc.	200		$ 5,562
Vascular Solutions, Inc. (a)	1,201		9,080
Volcano Corp. (a)	2,036		29,115
Wright Medical Group, Inc. (a)	1,425		23,142
Young Innovations, Inc.	510		11,975
Zoll Medical Corp. (a)	1,031		18,537
			2,134,717
Health Care Providers & Services - 1.7%
Air Methods Corp. (a)	570		19,454
Allied Healthcare International, Inc. (a)	3,286		8,248
Allion Healthcare, Inc. (a)	1,695		11,950
Almost Family, Inc. (a)	321		8,850
Amedisys, Inc. (a)	1,026		45,698
America Service Group, Inc.	451		8,226
American Dental Partners, Inc. (a)	391		5,052
AmSurg Corp. (a)	1,320		26,796
Animal Health International, Inc. (a)	901		1,820
Bio-Reference Laboratories, Inc. (a)	566		18,814
BioScrip, Inc. (a)	1,566		9,208
CardioNet, Inc. (a)	861		6,199
Catalyst Health Solutions, Inc. (a)	1,716		49,009
Chindex International, Inc. (a)	606		8,205
Clarient, Inc. (a)	3,000		11,790
Corvel Corp. (a)	480		14,429
Cross Country Healthcare, Inc. (a)	1,056		9,726
Dialysis Corp. of America (a)	541		3,230
Express Scripts, Inc. (a)	10,726		774,632
Genoptix, Inc. (a)	666		19,108
Gentiva Health Services, Inc. (a)	1,096		24,167
Health Grades, Inc. (a)	1,516		6,883
Healthways, Inc. (a)	1,491		19,502
Henry Schein, Inc. (a)	3,576		189,456
HMS Holdings Corp. (a)	1,051		39,528
Hythiam, Inc. (a)	1,965		517
InVentiv Health, Inc. (a)	1,470		23,373
IPC The Hospitalist Co., Inc. (a)	634		18,728
LCA-Vision, Inc. (a)	900		4,878
LHC Group, Inc. (a)	780		19,071
LifePoint Hospitals, Inc. (a)	2,136		53,678
Lincare Holdings, Inc. (a)	2,700		71,253
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Health Care Providers & Services - continued
Magellan Health Services, Inc. (a)	1,490		$ 47,814
Medcath Corp. (a)	746		6,804
MWI Veterinary Supply, Inc. (a)	705		26,233
NightHawk Radiology Holdings, Inc. (a)	1,201		7,482
NovaMed Eyecare, Inc. (a)	961		4,065
Odyssey Healthcare, Inc. (a)	1,455		18,740
Patterson Companies, Inc. (a)	4,905		133,563
PDI, Inc. (a)	615		3,235
Providence Service Corp. (a)	810		9,202
PSS World Medical, Inc. (a)	2,361		48,259
Psychiatric Solutions, Inc. (a)	2,211		59,233
ResCare, Inc. (a)	1,365		19,806
Rural/Metro Corp. (a)	1,095		4,238
Sun Healthcare Group, Inc. (a)	1,851		15,252
The Ensign Group, Inc.	805		11,165
U.S. Physical Therapy, Inc. (a)	666		9,670
VCA Antech, Inc. (a)	3,291		81,452
Virtual Radiologic Corp. (a)	420		4,851
			2,042,542
Health Care Technology - 0.6%
Allscripts-Misys Healthcare Solutions, Inc.	5,801		86,145
AMICAS, Inc. (a)	2,601		9,234
athenahealth, Inc. (a)	1,331		53,546
Cerner Corp. (a)	3,246		200,311
Computer Programs & Systems, Inc.	431		16,680
Eclipsys Corp. (a)	2,061		34,542
HLTH Corp. (a)	3,991		57,909
MedAssets, Inc. (a)	2,346		52,386
Medidata Solutions, Inc.	1,100		17,446
MedQuist, Inc.	1,000		8,010
Merge Healthcare, Inc. (a)	1,606		5,139
Omnicell, Inc. (a)	1,401		15,383
Phase Forward, Inc. (a)	1,669		21,463
Quality Systems, Inc.	1,101		59,278
SXC Health Solutions Corp. (a)	1,028		42,037
Transcend Services, Inc. (a)	481		7,648
Vital Images, Inc. (a)	525		6,673
			693,830
Life Sciences Tools & Services - 1.0%
Accelrys, Inc. (a)	1,231		7,066
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Life Sciences Tools & Services - continued
Affymetrix, Inc. (a)	3,366		$ 25,986
Albany Molecular Research, Inc. (a)	1,371		11,050
AMAG Pharmaceuticals, Inc. (a)	736		30,205
Arrowhead Research Corp. (a)	2,070		958
Bruker BioSciences Corp. (a)	7,026		71,314
Caliper Life Sciences, Inc. (a)	1,785		3,267
Dionex Corp. (a)	776		46,669
eResearchTechnology, Inc. (a)	2,071		13,027
Exelixis, Inc. (a)	3,960		22,532
Harvard Bioscience, Inc. (a)	511		1,727
ICON PLC sponsored ADR	2,286		49,423
Illumina, Inc. (a)	4,806		169,508
Kendle International, Inc. (a)	671		8,817
Life Technologies Corp. (a)	6,863		305,609
Luminex Corp. (a)	1,730		26,434
Medtox Scientific, Inc. (a)	360		3,294
Nektar Therapeutics (a)	3,696		30,640
PAREXEL International Corp. (a)	2,136		27,405
Pharmaceutical Product Development, Inc.	4,465		89,791
QIAGEN NV (a)	7,716		158,564
Sequenom, Inc. (a)(c)	2,482		15,860
Techne Corp.	1,500		92,505
Varian, Inc. (a)	1,101		56,393
			1,268,044
Pharmaceuticals - 2.3%
Acura Pharmaceuticals, Inc. (a)(c)	1,613		9,307
Adolor Corp. (a)	1,695		2,780
Akorn, Inc. (a)	3,231		4,233
Alexza Pharmaceuticals, Inc. (a)	1,260		3,339
Angiotech Pharmaceuticals, Inc. (a)	3,411		5,827
Ardea Biosciences, Inc. (a)	692		12,276
Auxilium Pharmaceuticals, Inc. (a)	1,690		48,655
AVANIR Pharmaceuticals Class A (a)	2,197		4,218
Biodel, Inc. (a)	735		3,741
BioForm Medical, Inc. (a)	2,401		6,963
BioMimetic Therapeutics, Inc. (a)	1,109		13,053
BMP Sunstone Corp. (a)	1,726		6,904
Cadence Pharmaceuticals, Inc. (a)	1,886		20,576
Cardiome Pharma Corp. (a)	3,426		15,493
Columbia Laboratories, Inc. (a)	1,546		1,855
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Pharmaceuticals - continued
Cumberland Pharmaceuticals, Inc.	690		$ 11,551
Cypress Bioscience, Inc. (a)	1,545		10,753
DepoMed, Inc. (a)	3,066		9,566
Discovery Laboratories, Inc. (a)	3,696		1,848
Durect Corp. (a)	3,921		9,567
Endo Pharmaceuticals Holdings, Inc. (a)	4,681		105,650
Eurand NV (a)	1,671		24,046
Flamel Technologies SA sponsored ADR (a)(c)	1,035		9,657
Hi-Tech Pharmacal Co., Inc. (a)	406		6,135
Hollis-Eden Pharmaceuticals, Inc. (a)	801		553
Impax Laboratories, Inc. (a)	1,624		12,326
Inspire Pharmaceuticals, Inc. (a)	2,521		15,050
Ista Pharmaceuticals, Inc. (a)	1,926		10,535
Jazz Pharmaceuticals, Inc. (a)	966		7,042
Labopharm, Inc. (a)	1,920		2,666
MAP Pharmaceuticals, Inc. (a)	696		6,153
Matrixx Initiatives, Inc. (a)	465		2,506
MDRNA, Inc. (a)	990		1,346
MiddleBrook Pharmaceuticals, Inc. (a)	6,441		7,278
Mylan, Inc. (a)	12,000		176,040
Novogen Ltd. sponsored ADR (a)	316		942
Obagi Medical Products, Inc. (a)	1,176		11,172
Optimer Pharmaceuticals, Inc. (a)	1,354		17,643
Pain Therapeutics, Inc. (a)	2,176		11,098
Penwest Pharmaceuticals Co. (a)	846		2,064
Perrigo Co.	3,756		110,877
Pozen, Inc. (a)	1,191		8,015
Questcor Pharmaceuticals, Inc. (a)	2,536		14,734
Salix Pharmaceuticals Ltd. (a)	2,026		25,345
Santarus, Inc. (a)	2,436		7,746
Sepracor, Inc. (a)	4,500		81,675
Shire PLC sponsored ADR	2,164		107,248
Somaxon Pharmaceuticals, Inc. (a)	766		1,877
Sucampo Pharmaceuticals, Inc. Class A (a)	751		4,213
SuperGen, Inc. (a)	1,906		5,356
Teva Pharmaceutical Industries Ltd. sponsored ADR	27,721		1,427,632
The Medicines Company (a)	1,941		14,790
ViroPharma, Inc. (a)	3,230		25,840
Vivus, Inc. (a)	3,201		19,814
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Pharmaceuticals - continued
Warner Chilcott PLC (a)	9,886		$ 201,378
XenoPort, Inc. (a)	1,086		19,798
			2,708,745
TOTAL HEALTH CARE			17,904,030
INDUSTRIALS - 5.5%
Aerospace & Defense - 0.3%
AeroVironment, Inc. (a)	671		18,875
American Science & Engineering, Inc.	405		24,944
Applied Energetics, Inc. (a)	4,146		1,990
Applied Signal Technology, Inc.	651		16,581
Argon ST, Inc. (a)	791		15,804
Ascent Solar Technologies, Inc. (a)	1,291		7,255
Axsys Technologies, Inc. (a)	516		27,864
BE Aerospace, Inc. (a)	4,355		74,601
Ceradyne, Inc. (a)	1,041		19,488
Elbit Systems Ltd.	1,656		108,750
Herley Industries, Inc. (a)	765		9,341
Innovative Solutions & Support, Inc.	856		3,201
Kratos Defense & Security Solutions, Inc. (a)	3,225		2,483
Ladish Co., Inc. (a)	606		8,872
LMI Aerospace, Inc. (a)	461		4,246
Sypris Solutions, Inc.	981		1,854
Taser International, Inc. (a)	2,706		12,312
			358,461
Air Freight & Logistics - 0.7%
Air Transport Services Group, Inc. (a)	2,160		6,394
Atlas Air Worldwide Holdings, Inc. (a)	825		20,576
C.H. Robinson Worldwide, Inc.	6,645		373,848
Dynamex, Inc. (a)	546		8,960
Expeditors International of Washington, Inc.	8,225		268,629
Forward Air Corp.	1,200		27,696
Hub Group, Inc. Class A (a)	1,385		30,373
Pacer International, Inc.	1,536		6,359
Park-Ohio Holdings Corp. (a)	711		5,240
UTI Worldwide, Inc. (a)	3,996		51,349
			799,424
Airlines - 0.3%
Allegiant Travel Co. (a)	716		28,060
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Airlines - continued
Hawaiian Holdings, Inc. (a)	2,016		$ 14,757
JetBlue Airways Corp. (a)	10,146		58,948
Pinnacle Airlines Corp. (a)	1,261		8,512
Republic Airways Holdings, Inc. (a)	1,686		15,528
Ryanair Holdings PLC sponsored ADR (a)	4,504		123,365
SkyWest, Inc.	2,269		35,056
UAL Corp. (a)	5,695		35,480
			319,706
Building Products - 0.1%
AAON, Inc.	698		14,574
American Woodmark Corp.	641		12,871
Apogee Enterprises, Inc.	1,206		15,919
Builders FirstSource, Inc. (a)(c)	1,126		8,659
China Architectural Engineering, Inc. (a)	1,905		3,239
Gibraltar Industries, Inc.	1,131		13,617
Insteel Industries, Inc.	916		10,461
PGT, Inc. (a)	2,241		5,827
Universal Forest Products, Inc.	735		30,356
			115,523
Commercial Services & Supplies - 0.9%
American Ecology Corp.	836		15,282
APAC Customer Services, Inc. (a)	2,018		11,059
ATC Technology Corp. (a)	1,020		21,338
Casella Waste Systems, Inc. Class A (a)	1,146		3,071
CECO Environmental Corp. (a)	516		1,734
Cintas Corp.	6,063		166,369
Copart, Inc. (a)	3,301		116,657
Courier Corp.	435		7,004
Fuel Tech, Inc. (a)	971		9,924
G&K Services, Inc. Class A	701		16,474
GeoEye, Inc. (a)	686		17,370
Healthcare Services Group, Inc.	1,598		28,253
Herman Miller, Inc.	2,151		34,889
ICT Group, Inc. (a)	816		8,976
InnerWorkings, Inc. (a)	2,041		11,715
Interface, Inc. Class A	2,161		14,284
Intersections, Inc. (a)	661		2,822
Kimball International, Inc. Class B	1,425		9,063
McGrath RentCorp.	1,260		24,784
Mobile Mini, Inc. (a)	1,500		26,595
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Commercial Services & Supplies - continued
Multi-Color Corp.	386		$ 5,385
PRG-Schultz International, Inc. (a)	1,731		8,949
Protection One, Inc. (a)	886		3,340
R.R. Donnelley & Sons Co.	8,100		144,504
RINO International Corp. (a)	1,100		14,025
Standard Parking Corp. (a)	945		16,207
Stericycle, Inc. (a)	3,375		167,130
Sykes Enterprises, Inc. (a)	1,431		30,037
Team, Inc. (a)	990		17,256
Tetra Tech, Inc. (a)	2,305		68,090
United Stationers, Inc. (a)	966		44,137
Waste Services, Inc. (a)	1,846		8,104
WCA Waste Corp. (a)	886		3,650
			1,078,477
Construction & Engineering - 0.2%
Foster Wheeler AG (a)	4,973		143,968
Great Lakes Dredge & Dock Corp.	1,716		11,223
Insituform Technologies, Inc. Class A (a)	1,523		29,165
Integrated Electrical Services, Inc. (a)	731		6,097
Layne Christensen Co. (a)	896		23,117
MYR Group, Inc. (a)	855		17,528
Northwest Pipe Co. (a)	495		16,449
Primoris Services Corp.	1,250		8,925
Sterling Construction Co., Inc. (a)	641		10,320
			266,792
Electrical Equipment - 0.9%
A-Power Energy Generation Systems, Ltd. (a)(c)	1,380		11,344
Active Power, Inc. (a)	4,641		3,388
Advanced Battery Technologies, Inc. (a)(c)	1,486		5,989
American Superconductor Corp. (a)	1,596		51,567
Broadwind Energy, Inc. (a)(c)	3,623		27,390
Canadian Solar, Inc. (a)(c)	1,506		22,198
Capstone Turbine Corp. (a)(c)	6,826		8,874
China BAK Battery, Inc. (a)	1,801		5,115
China Sunergy Co. Ltd. ADR (a)	1,320		5,636
Coleman Cable, Inc. (a)	616		2,754
Deswell Industries, Inc.	861		3,521
Encore Wire Corp.	1,031		24,414
Ener1, Inc. (a)	4,096		26,132
Energy Conversion Devices, Inc. (a)(c)	1,811		20,265
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Electrical Equipment - continued
Evergreen Solar, Inc. (a)(c)	6,713		$ 11,345
First Solar, Inc. (a)(c)	3,350		407,293
Franklin Electric Co., Inc.	921		29,021
FuelCell Energy, Inc. (a)	2,821		10,297
Fushi Copperweld, Inc. (a)	1,161		9,067
GT Solar International, Inc. (a)(c)	5,936		30,452
Harbin Electric, Inc. (a)	1,036		12,857
Hoku Scientific, Inc. (a)(c)	396		733
Hydrogenics Corp. (a)	6,466		3,298
II-VI, Inc. (a)	1,191		31,871
JA Solar Holdings Co. Ltd. ADR (a)(c)	4,791		17,056
Jinpan International Ltd.	346		8,667
LSI Industries, Inc.	696		5,150
Microvision, Inc. (a)	2,355		7,936
Ocean Power Technologies, Inc. (a)	585		2,486
Orion Energy Systems, Inc. (a)	825		2,582
Plug Power, Inc. (a)	5,056		3,539
Powell Industries, Inc. (a)	606		22,919
Power-One, Inc. (a)	3,681		4,785
Preformed Line Products Co.	176		6,600
Solarfun Power Holdings Co. Ltd. ADR (a)(c)	1,191		6,122
SunPower Corp.:
Class A (a)	2,097		53,159
Class B (a)	1,660		35,507
Ultralife Corp. (a)	901		5,433
Valence Technology, Inc. (a)(c)	4,926		7,389
Vicor Corp.	1,551		11,400
Woodward Governor Co.	2,676		56,169
			1,021,720
Industrial Conglomerates - 0.0%
Otter Tail Corp.	1,206		28,450
Raven Industries, Inc.	806		23,293
			51,743
Machinery - 1.0%
3D Systems Corp. (a)	996		8,147
Altra Holdings, Inc. (a)	1,161		11,146
American Railcar Industries, Inc.	750		7,493
Astec Industries, Inc. (a)	911		23,076
Bucyrus International, Inc. Class A	3,021		90,177
Chart Industries, Inc. (a)	1,266		23,624
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Machinery - continued
China Fire & Security Group, Inc. (a)	1,005		$ 15,397
Columbus McKinnon Corp. (NY Shares) (a)	885		10,886
Commercial Vehicle Group, Inc. (a)	675		3,024
Dynamic Materials Corp.	450		7,286
Energy Recovery, Inc. (a)	1,776		9,342
Flanders Corp. (a)	1,290		6,450
Flow International Corp. (a)	2,325		4,976
Force Protection, Inc. (a)	2,703		14,326
FreightCar America, Inc.	461		8,796
Gencor Industries, Inc. (a)	346		2,533
Hardinge, Inc.	390		2,367
Hurco Companies, Inc. (a)	225		3,751
Joy Global, Inc.	4,236		164,569
K-Tron International, Inc. (a)	86		7,243
L.B. Foster Co. Class A (a)	576		17,176
Lincoln Electric Holdings, Inc.	1,716		78,112
Middleby Corp. (a)	831		39,215
NN, Inc.	1,041		3,519
Nordson Corp.	1,384		74,155
Omega Flex, Inc.	360		6,235
PACCAR, Inc.	14,156		512,023
Portec Rail Products, Inc.	856		7,952
RBC Bearings, Inc. (a)	990		21,780
Sun Hydraulics Corp.	701		12,919
Tecumseh Products Co.:
Class A (non-vtg.) (a)	801		7,249
Class B (a)	281		3,130
Twin Disc, Inc.	345		4,378
			1,212,452
Marine - 0.1%
American Commercial Lines, Inc. (a)	468		10,015
Aries Maritime Transport Ltd. (a)	1,005		633
DryShips, Inc.	2,749		16,054
Eagle Bulk Shipping, Inc.	1,776		8,933
Euroseas Ltd.	1,365		6,061
FreeSeas, Inc.	1,456		2,359
OceanFreight, Inc.	3,083		4,100
Paragon Shipping, Inc.	1,086		4,225
Star Bulk Carriers Corp.	2,781		9,594
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Marine - continued
TBS International Ltd. Class A (a)	645		$ 5,270
Ultrapetrol (Bahamas) Ltd. (a)	1,156		5,572
			72,816
Professional Services - 0.3%
51job, Inc. sponsored ADR (a)	801		10,229
Advisory Board Co. (a)	761		20,113
Barrett Business Services, Inc.	420		4,381
Comsys IT Partners, Inc. (a)	601		4,495
Corporate Executive Board Co.	1,506		36,219
CoStar Group, Inc. (a)	765		29,032
CRA International, Inc. (a)	480		13,406
Diamond Management & Technology Consultants, Inc.	1,800		11,268
Exponent, Inc. (a)	816		23,076
First Advantage Corp. Class A (a)	496		8,695
Heidrick & Struggles International, Inc.	756		15,891
Hudson Highland Group, Inc. (a)	976		3,670
Huron Consulting Group, Inc. (a)	836		15,734
ICF International, Inc. (a)	516		14,113
Kelly Services, Inc. Class A (non-vtg.)	1,566		17,978
Kforce, Inc. (a)	1,701		19,051
LECG Corp. (a)	1,701		5,715
Odyssey Marine Exploration, Inc. (a)	1,686		3,136
On Assignment, Inc. (a)	1,606		6,424
Resources Connection, Inc. (a)	1,691		26,058
School Specialty, Inc. (a)	750		17,093
Thomas Group (a)	1,081		919
VSE Corp.	201		6,896
			313,592
Road & Rail - 0.4%
AMERCO (a)	806		36,673
Arkansas Best Corp.	1,011		32,251
Celadon Group, Inc. (a)	691		6,765
Covenant Transport Group, Inc. Class A (a)	856		4,169
Frozen Food Express Industries, Inc.	1,725		6,227
Heartland Express, Inc.	3,816		54,035
J.B. Hunt Transport Services, Inc.	4,880		136,786
Landstar System, Inc.	2,061		71,867
Marten Transport Ltd. (a)	786		13,331
Old Dominion Freight Lines, Inc. (a)	1,596		57,105
P.A.M. Transportation Services, Inc. (a)	646		5,575
Common Stocks - continued
	Shares		Value
INDUSTRIALS - continued
Road & Rail - continued
Patriot Transportation Holding, Inc. (a)	146		$ 11,243
Quality Distribution, Inc. (a)	1,935		7,353
Saia, Inc. (a)	381		6,744
Universal Truckload Services, Inc.	891		14,719
USA Truck, Inc. (a)	420		5,594
Vitran Corp., Inc. (a)	946		11,040
Werner Enterprises, Inc.	2,616		45,728
YRC Worldwide, Inc. (a)(c)	2,221		4,953
			532,158
Trading Companies & Distributors - 0.3%
Aceto Corp.	966		6,463
Beacon Roofing Supply, Inc. (a)	2,076		34,918
DXP Enterprises, Inc. (a)	391		4,149
Fastenal Co.	5,884		213,001
H&E Equipment Services, Inc. (a)	1,290		12,926
Houston Wire & Cable Co.	776		8,932
Kaman Corp.	1,038		21,518
Lawson Products, Inc.	600		10,848
Mitsui & Co. Ltd. sponsored ADR	15		3,872
Rush Enterprises, Inc.:
Class A (a)	362		5,072
Class B (a)	1,116		14,173
Titan Machinery, Inc. (a)	836		10,074
			345,946
Transportation Infrastructure - 0.0%
Grupo Aeroportuario Norte SAB de CV ADR	771		8,789
Quixote Corp. (a)	495		1,040
			9,829
TOTAL INDUSTRIALS			6,498,639
INFORMATION TECHNOLOGY - 52.8%
Communications Equipment - 10.0%
3Com Corp. (a)	15,066		65,537
Acme Packet, Inc. (a)	2,205		17,993
ADC Telecommunications, Inc. (a)	4,366		37,155
Adtran, Inc.	2,721		61,876
Airvana, Inc. (a)	2,235		14,505
Alvarion Ltd. (a)	2,981		11,596
Anaren, Inc. (a)	576		9,262
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Communications Equipment - continued
Arris Group, Inc. (a)	4,626		$ 61,341
Aruba Networks, Inc. (a)	2,910		26,510
AudioCodes Ltd. (a)	1,980		3,861
Avocent Corp. (a)	1,851		30,208
Bel Fuse, Inc. Class B (non-vtg.)	371		6,270
BigBand Networks, Inc. (a)	2,131		8,290
Black Box Corp.	780		19,531
Blue Coat Systems, Inc. (a)	1,596		31,298
Brocade Communications Systems, Inc. (a)	14,500		104,835
Ceragon Networks Ltd. (a)	1,336		9,432
China TechFaith Wireless Communication Technology Ltd. sponsored ADR (a)	1,185		2,963
Ciena Corp. (a)	3,646		48,856
Cisco Systems, Inc. (a)	227,500		4,914,000
Cogo Group, Inc. (a)	1,545		8,343
Comtech Telecommunications Corp. (a)	1,006		34,224
DG FastChannel, Inc. (a)	636		11,028
Digi International, Inc. (a)	1,635		14,012
Ditech Networks, Inc. (a)	1,626		2,553
EchoStar Holding Corp. Class A (a)	1,821		33,780
EMCORE Corp. (a)	2,736		2,900
EMS Technologies, Inc. (a)	668		12,518
Endwave Corp. (a)	891		2,593
EXFO Electro-Optical Engineering, Inc. (sub. vtg.) (a)	324		974
Extreme Networks, Inc. (a)	5,361		13,027
F5 Networks, Inc. (a)	3,231		111,437
Finisar Corp. (a)	17,056		15,009
Gilat Satellite Networks Ltd. (a)	2,426		10,311
Globecomm Systems, Inc. (a)	721		5,458
Harmonic, Inc. (a)	4,396		29,014
Harris Stratex Networks, Inc. Class A (a)	1,156		7,005
Hughes Communications, Inc. (a)	1,098		28,559
Infinera Corp. (a)	3,871		27,097
InterDigital, Inc. (a)	1,730		36,261
Ituran Location & Control Ltd.	1,485		13,959
Ixia (a)	3,631		22,185
JDS Uniphase Corp. (a)	8,481		58,264
Juniper Networks, Inc. (a)	20,614		475,565
KVH Industries, Inc. (a)	511		3,863
Loral Space & Communications Ltd. (a)	750		15,480
NETGEAR, Inc. (a)	1,260		21,521
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Communications Equipment - continued
Network Engines, Inc. (a)	1,815		$ 2,269
Occam Networks, Inc. (a)	1,380		4,899
Oclaro, Inc. (a)	7,437		5,987
Oplink Communications, Inc. (a)	1,131		15,698
Opnext, Inc. (a)	2,370		6,209
ORBCOMM, Inc. (a)	1,486		3,195
Orckit Communications Ltd. (a)	771		2,652
Palm, Inc. (a)(c)	5,555		74,048
Parkervision, Inc. (a)(c)	1,071		3,866
PC-Tel, Inc. (a)	1,116		6,584
Polycom, Inc. (a)	3,186		75,158
Powerwave Technologies, Inc. (a)	5,220		6,473
Qiao Xing Universal Telephone, Inc. (a)(c)	856		1,678
QUALCOMM, Inc.	65,373		3,034,615
RADWARE Ltd. (a)	930		10,286
Research In Motion Ltd. (a)	22,375		1,634,718
Riverbed Technology, Inc. (a)	2,745		52,924
SCM Microsystems, Inc. (a)	1,560		3,245
SeaChange International, Inc. (a)	1,311		11,720
ShoreTel, Inc. (a)	2,706		17,048
Sierra Wireless, Inc. (a)	996		8,280
Silicom Ltd. (a)	345		2,832
Sonus Networks, Inc. (a)	10,536		22,231
Starent Networks Corp. (a)	3,016		61,044
Sycamore Networks, Inc. (a)	11,691		35,541
Symmetricom, Inc. (a)	2,446		12,842
Tekelec (a)	2,626		40,887
Telefonaktiebolaget LM Ericsson (B Shares) sponsored ADR (c)	11,013		105,505
Tellabs, Inc. (a)	14,813		93,914
Telular Corp. (a)	915		2,974
Tollgrade Communications, Inc. (a)	711		3,974
UTStarcom, Inc. (a)	4,161		6,824
ViaSat, Inc. (a)	1,166		28,252
Westell Technologies, Inc. Class A (a)	2,250		2,498
			11,903,129
Computers & Peripherals - 7.3%
ActivIdentity Corp. (a)	2,190		5,497
Adaptec, Inc. (a)	5,505		16,185
Apple, Inc. (a)	35,225		5,925,197
Avid Technology, Inc. (a)	1,551		20,210
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Computers & Peripherals - continued
Concurrent Computer Corp. (a)	360		$ 1,609
Cray, Inc. (a)	1,275		9,320
Dell, Inc. (a)	76,518		1,211,280
Dot Hill Systems Corp. (a)	3,411		4,605
Electronics for Imaging, Inc. (a)	2,601		27,675
Hutchinson Technology, Inc. (a)	1,056		6,283
iGO, Inc. (a)	1,366		1,120
Immersion Corp. (a)	1,335		5,073
Intevac, Inc. (a)	696		8,129
Isilon Systems, Inc. (a)	2,565		14,749
LaserCard Corp. (a)	421		3,802
Logitech International SA (a)(c)	7,101		129,806
NetApp, Inc. (a)	13,026		296,342
Novatel Wireless, Inc. (a)	1,425		13,751
Presstek, Inc. (a)	841		1,219
QLogic Corp. (a)	4,946		78,196
Rimage Corp. (a)	400		6,440
SanDisk Corp. (a)	8,706		154,096
Seagate Technology	19,191		265,795
Silicon Graphics International Corp. (a)	1,011		5,550
STEC, Inc. (a)	1,881		76,237
Stratasys, Inc. (a)	1,086		15,628
Sun Microsystems, Inc. (a)	29,057		269,649
Super Micro Computer, Inc. (a)	1,221		9,731
Synaptics, Inc. (a)(c)	1,350		34,803
Transact Technologies, Inc. (a)	585		3,177
Xyratex Ltd. (a)	1,176		7,738
			8,628,892
Electronic Equipment & Components - 1.2%
Acacia Research Corp. - Acacia Technologies (a)	1,035		9,294
Agilysys, Inc.	1,050		6,657
Brightpoint, Inc. (a)	3,126		22,945
CalAmp Corp. (a)	1,066		2,207
Cogent, Inc. (a)	3,600		37,800
Cognex Corp.	1,796		28,772
Coherent, Inc. (a)	975		21,801
Comverge, Inc. (a)	771		8,589
CPI International, Inc. (a)	885		8,301
Daktronics, Inc.	1,761		14,211
DTS, Inc. (a)	851		22,807
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Electronic Equipment & Components - continued
Echelon Corp. (a)	1,830		$ 20,789
Electro Rent Corp.	1,080		11,005
Electro Scientific Industries, Inc. (a)	1,335		16,394
Entorian Technologies, Inc. (a)	1,980		693
FARO Technologies, Inc. (a)	690		11,737
Flextronics International Ltd. (a)	33,206		196,912
FLIR Systems, Inc. (a)	5,945		136,854
GSI Group, Inc. (a)	2,040		1,367
HLS Systems International Ltd. (a)	1,700		11,050
I. D. Systems Inc. (a)	601		2,055
ICx Technologies, Inc. (a)	1,080		5,130
Insight Enterprises, Inc. (a)	2,136		24,500
IPG Photonics Corp. (a)	1,566		18,980
Itron, Inc. (a)	1,550		84,925
Littelfuse, Inc. (a)	801		20,057
LoJack Corp. (a)	1,051		5,434
Magal Security Systems Ltd. (a)	1,506		6,114
Maxwell Technologies, Inc. (a)	855		11,568
Measurement Specialties, Inc. (a)	521		5,512
Mercury Computer Systems, Inc. (a)	951		9,054
Merix Corp. (a)	876		1,734
Molex, Inc.	3,921		71,401
Molex, Inc. Class A (non-vtg.)	3,066		51,601
MTS Systems Corp.	776		20,595
Multi-Fineline Electronix, Inc. (a)	1,116		30,846
National Instruments Corp.	3,051		78,197
Newport Corp. (a)	1,221		8,657
NU Horizons Electronics Corp. (a)	1,611		6,186
Orbotech Ltd. (a)	1,410		12,958
OSI Systems, Inc. (a)	716		12,079
PC Connection, Inc. (a)	691		3,835
PC Mall, Inc. (a)	556		4,231
Planar Systems, Inc. (a)	630		1,789
Plexus Corp. (a)	1,731		43,587
RadiSys Corp. (a)	936		6,833
Richardson Electronics Ltd.	1,201		4,864
Rofin-Sinar Technologies, Inc. (a)	1,121		25,492
Sanmina-SCI Corp. (a)	3,546		22,411
ScanSource, Inc. (a)	1,206		33,756
SMART Modular Technologies (WWH), Inc. (a)	2,116		8,104
Spectrum Control, Inc. (a)	396		3,635
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Electronic Equipment & Components - continued
Tech Data Corp. (a)	2,021		$ 77,000
Trimble Navigation Ltd. (a)	4,522		115,130
TTM Technologies, Inc. (a)	1,746		17,670
Universal Display Corp. (a)	1,500		16,350
X-Rite, Inc. (a)	1,201		2,426
Zygo Corp. (a)	1,006		6,750
			1,471,631
Internet Software & Services - 7.2%
Akamai Technologies, Inc. (a)	6,711		118,382
Art Technology Group, Inc. (a)	5,031		20,325
Autobytel, Inc. (a)	1,756		1,071
Baidu.com, Inc. sponsored ADR (a)	1,035		341,612
Bankrate, Inc. (a)	686		19,544
China Finance Online Co. Ltd. ADR (a)	606		5,799
comScore, Inc. (a)	1,086		15,106
Constant Contact, Inc. (a)	1,125		23,434
CryptoLogic Ltd.	480		3,370
DealerTrack Holdings, Inc. (a)	1,896		38,261
Digital River, Inc. (a)	1,521		53,722
DivX, Inc. (a)	1,152		6,013
EarthLink, Inc.	4,455		37,066
eBay, Inc. (a)	50,888		1,126,660
Equinix, Inc. (a)	1,530		128,918
GigaMedia Ltd. (a)	2,131		10,058
Google, Inc. Class A (a)	9,515		4,392,790
GSI Commerce, Inc. (a)	1,836		31,836
HSW International, Inc. (a)	1,770		496
Hurray! Holding Co. Ltd. ADR (a)	1,681		5,951
IAC/InterActiveCorp (a)	4,727		87,544
InfoSpace, Inc. (a)	1,401		11,348
Internap Network Services Corp. (a)	1,785		5,391
Internet Brands, Inc. Class A (a)	1,440		10,498
Internet Capital Group, Inc. (a)	1,455		9,661
Internet Gold Golden Lines Ltd. (a)	1,320		12,038
Internet Initiative Japan, Inc. sponsored ADR	711		4,124
iPass, Inc.	2,406		3,513
j2 Global Communications, Inc. (a)	1,656		35,389
Keynote Systems, Inc. (a)	675		6,791
Limelight Networks, Inc. (a)	4,833		16,142
Liquidity Services, Inc. (a)	1,191		12,970
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Internet Software & Services - continued
LivePerson, Inc. (a)	2,295		$ 9,455
LogMeIn, Inc.	845		13,774
LoopNet, Inc. (a)	1,320		10,547
Marchex, Inc. Class B	1,791		7,665
Mercadolibre, Inc. (a)	1,716		54,003
ModusLink Global Solutions, Inc. (a)	2,296		16,485
Move, Inc. (a)	6,181		17,863
NetEase.com, Inc. sponsored ADR (a)	2,946		123,703
NIC, Inc.	2,461		18,876
Omniture, Inc. (a)	2,721		38,938
Open Text Corp. (a)	2,210		77,853
OpenTable, Inc.	864		23,872
Openwave Systems, Inc. (a)	3,561		9,864
Perficient, Inc. (a)	1,516		11,764
RADVision Ltd. (a)	1,350		12,218
RealNetworks, Inc. (a)	5,541		19,615
Saba Software, Inc. (a)	1,606		5,476
SAVVIS, Inc.	2,286		38,771
Selectica, Inc. (a)	6,857		2,606
Sify Technologies Ltd. sponsored ADR (a)	1,441		2,925
Sina Corp. (a)	2,211		66,330
SkillSoft PLC sponsored ADR (a)	4,366		37,373
Sohu.com, Inc. (a)	1,500		91,650
Support.com, Inc. (a)	2,745		6,451
Switch & Data Facilities Co., Inc. (a)	1,281		17,409
TechTarget, Inc. (a)	1,500		9,630
Terremark Worldwide, Inc. (a)	2,116		11,151
The Knot, Inc. (a)	1,311		13,241
TheStreet.com, Inc.	1,096		2,795
Travelzoo, Inc. (a)	751		9,080
United Online, Inc.	3,243		22,701
ValueClick, Inc. (a)	3,750		38,438
VeriSign, Inc. (a)	7,731		163,820
VistaPrint Ltd. (a)	1,701		70,489
Vocus, Inc. (a)	636		10,723
Web.com, Inc. (a)	1,320		7,207
WebMD Health Corp. Class A (a)	360		11,840
WebMediaBrands, Inc. (a)	1,696		1,119
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Internet Software & Services - continued
Yahoo!, Inc. (a)	54,692		$ 799,050
Zix Corp. (a)(c)	4,116		7,491
			8,510,084
IT Services - 2.2%
Acxiom Corp.	3,216		29,330
Automatic Data Processing, Inc.	20,000		767,000
Cass Information Systems, Inc.	385		12,020
Cognizant Technology Solutions Corp. Class A (a)	11,242		392,121
CSG Systems International, Inc. (a)	1,356		20,435
CyberSource Corp. (a)	2,537		38,943
Edgewater Technology, Inc. (a)	876		2,777
Euronet Worldwide, Inc. (a)	1,986		46,909
ExlService Holdings, Inc. (a)	1,236		14,832
Fiserv, Inc. (a)	6,183		298,330
Forrester Research, Inc. (a)	975		22,952
Hackett Group, Inc. (a)	1,695		4,441
iGate Corp.	2,041		13,593
infoGROUP, Inc. (a)	2,701		16,665
Information Services Group, Inc. (a)	1,246		4,959
Infosys Technologies Ltd. sponsored ADR	4,286		185,284
Integral Systems, Inc. (a)	666		4,176
Lionbridge Technologies, Inc. (a)	2,146		5,773
ManTech International Corp. Class A (a)	800		42,272
NCI, Inc. Class A (a)	288		8,453
Ness Technologies, Inc. (a)	1,176		7,103
Online Resources Corp. (a)	976		5,339
Paychex, Inc.	14,192		401,492
PFSweb, Inc. (a)	151		246
Rainmaker Systems, Inc. (a)	2,401		3,337
RightNow Technologies, Inc. (a)	1,431		18,002
Sapient Corp. (a)	4,614		33,821
Syntel, Inc.	1,611		64,553
Teletech Holdings, Inc. (a)	2,691		45,908
Telvent GIT SA	1,232		33,264
Virtusa Corp. (a)	1,000		10,060
Yucheng Technologies Ltd. (a)	496		3,566
			2,557,956
Office Electronics - 0.0%
Zebra Technologies Corp. Class A (a)	2,460		61,475
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - 8.9%
Actel Corp. (a)	996		$ 10,836
Advanced Analogic Technologies, Inc. (a)	1,695		7,644
Advanced Energy Industries, Inc. (a)	1,500		15,690
Altera Corp.	11,390		218,802
Amkor Technology, Inc. (a)	7,661		42,442
ANADIGICS, Inc. (a)	3,015		11,608
Applied Materials, Inc.	52,846		696,510
Applied Micro Circuits Corp. (a)	3,186		25,297
ARM Holdings PLC sponsored ADR	2,070		13,145
ASM International NV (NASDAQ) (a)	345		6,317
ASML Holding NV (NY Shares) (c)	5,361		147,267
Atheros Communications, Inc. (a)	2,376		65,673
Atmel Corp. (a)	17,856		73,745
ATMI, Inc. (a)	1,320		22,427
AuthenTec, Inc. (a)	1,051		2,995
Avago Technologies Ltd.	9,352		170,206
Axcelis Technologies, Inc. (a)	4,561		3,380
AXT, Inc. (a)	2,656		4,648
Broadcom Corp. Class A (a)	16,804		478,074
Brooks Automation, Inc. (a)	3,006		19,539
Cabot Microelectronics Corp. (a)	981		33,894
California Micro Devices Corp. (a)	1,456		4,208
Camtek Ltd. (a)	1,486		1,456
Cavium Networks, Inc. (a)	1,530		31,074
Ceva, Inc. (a)	1,050		9,146
ChipMOS TECHNOLOGIES (Bermuda) Ltd. (a)	3,306		2,513
Cirrus Logic, Inc. (a)	2,976		14,761
Cohu, Inc.	885		10,505
Conexant Systems, Inc. (a)	1,845		5,037
Cree, Inc. (a)	3,396		125,109
Cymer, Inc. (a)	1,206		42,427
Diodes, Inc. (a)	1,626		32,959
DSP Group, Inc. (a)	1,305		10,310
Entegris, Inc. (a)	5,220		20,880
Entropic Communications, Inc. (a)	2,430		7,436
Exar Corp. (a)	1,755		13,180
Ezchip Semiconductor Ltd. (a)(c)	1,020		12,087
FEI Co. (a)	1,455		34,425
FormFactor, Inc. (a)	1,856		40,721
Himax Technologies, Inc. sponsored ADR	3,511		12,253
Hittite Microwave Corp. (a)	1,341		46,157
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - continued
Ikanos Communications, Inc. (a)	1,860		$ 3,181
Integrated Device Technology, Inc. (a)	7,126		48,671
Integrated Silicon Solution, Inc. (a)	1,011		3,670
Intel Corp.	220,400		4,478,528
Intersil Corp. Class A	4,941		73,127
IXYS Corp.	1,626		11,057
KLA-Tencor Corp.	6,470		201,864
Kopin Corp. (a)	3,306		12,728
Kulicke & Soffa Industries, Inc. (a)	2,871		15,101
Lam Research Corp. (a)	4,866		149,386
Lattice Semiconductor Corp. (a)	4,891		12,032
Leadis Technology, Inc. (a)	1,050		840
Linear Technology Corp.	8,541		226,934
LTX-Credence Corp. (a)	4,861		4,861
Marvell Technology Group Ltd. (a)	24,000		366,000
Mattson Technology, Inc. (a)	2,176		3,590
Maxim Integrated Products, Inc.	12,216		229,416
Mellanox Technologies Ltd. (a)	1,695		23,137
Micrel, Inc.	3,171		24,639
Microchip Technology, Inc.	7,211		191,452
Microsemi Corp. (a)	3,096		43,685
Microtune, Inc. (a)	3,141		6,219
Mindspeed Technologies, Inc. (a)	766		1,724
MIPS Technologies, Inc. (a)	1,995		7,002
MKS Instruments, Inc. (a)	1,961		36,141
Monolithic Power Systems, Inc. (a)	1,386		31,227
MoSys, Inc. (a)	1,530		3,794
Nanometrics, Inc. (a)	1,006		6,459
Netlogic Microsystems, Inc. (a)	771		33,855
Novellus Systems, Inc. (a)	3,996		76,563
NVE Corp. (a)	210		11,172
NVIDIA Corp. (a)	21,135		306,880
O2Micro International Ltd. sponsored ADR (a)	1,626		8,390
Omnivision Technologies, Inc. (a)	2,101		30,738
ON Semiconductor Corp. (a)	16,281		131,388
PDF Solutions, Inc. (a)	1,350		3,632
Pericom Semiconductor Corp. (a)	1,356		11,675
Photronics, Inc. (a)	1,426		6,503
Pixelworks, Inc. (a)	616		2,125
PLX Technology, Inc. (a)	2,101		7,206
PMC-Sierra, Inc. (a)	8,936		81,139
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Semiconductors & Semiconductor Equipment - continued
Power Integrations, Inc.	1,000		$ 32,750
Rambus, Inc. (a)	3,960		75,636
Ramtron International Corp. (a)	3,030		5,000
RF Micro Devices, Inc. (a)	11,151		52,410
Rubicon Technology, Inc. (a)	751		9,192
Rudolph Technologies, Inc. (a)	1,086		6,972
Semitool, Inc. (a)	1,731		11,373
Semtech Corp. (a)	2,601		47,520
Sigma Designs, Inc. (a)	1,146		16,193
Silicon Image, Inc. (a)	3,261		9,913
Silicon Laboratories, Inc. (a)	1,811		81,567
Silicon Motion Technology Corp. sponsored ADR (a)	1,231		4,309
Silicon Storage Technology, Inc. (a)	4,206		7,697
Siliconware Precision Industries Co. Ltd. sponsored ADR	4,056		25,553
Skyworks Solutions, Inc. (a)	6,621		77,135
Standard Microsystems Corp. (a)	956		22,256
Supertex, Inc. (a)	705		18,217
Techwell, Inc. (a)	906		8,118
Tessera Technologies, Inc. (a)	1,821		45,762
Transwitch Corp. (a)	6,435		3,810
Trident Microsystems, Inc. (a)	2,220		5,350
TriQuint Semiconductor, Inc. (a)	5,941		43,488
Ultra Clean Holdings, Inc. (a)	1,066		3,710
Ultratech, Inc. (a)	750		8,123
Varian Semiconductor Equipment Associates, Inc. (a)	2,991		91,435
Veeco Instruments, Inc. (a)	1,335		28,676
Verigy Ltd. (a)	2,511		26,843
Vimicro International Corp. sponsored ADR (a)	571		1,821
Virage Logic Corp. (a)	1,306		6,269
Volterra Semiconductor Corp. (a)	1,266		22,421
White Electronic Designs Corp. (a)	1,245		5,154
Xilinx, Inc.	10,715		238,302
Zilog, Inc. (a)	2,536		6,644
Zoran Corp. (a)	1,861		20,564
			10,544,697
Software - 16.0%
Access Integrated Technologies, Inc. Class A (a)	1,095		1,073
ACI Worldwide, Inc. (a)	1,546		20,964
Activision Blizzard, Inc. (a)	50,800		589,788
Actuate Corp. (a)	651		3,659
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
Adobe Systems, Inc. (a)	20,700		$ 650,394
Advent Software, Inc. (a)	1,011		39,116
Allot Communications Ltd. (a)	945		3,582
American Software, Inc. Class A	846		5,330
ANSYS, Inc. (a)	3,591		126,188
ArcSight, Inc. (a)	1,268		24,536
Ariba, Inc. (a)	3,406		39,033
AsiaInfo Holdings, Inc. (a)	1,686		29,033
Authentidate Holding Corp. (a)	2,406		2,839
Autodesk, Inc. (a)	8,916		208,902
Blackbaud, Inc.	1,626		31,317
Blackboard, Inc. (a)	1,342		46,178
BluePhoenix Solutions Ltd. (a)	1,260		4,133
Bottomline Technologies, Inc. (a)	1,041		12,596
CA, Inc.	20,356		453,735
Cadence Design Systems, Inc. (a)	10,371		65,026
Callidus Software, Inc. (a)	2,656		7,251
CDC Corp. Class A (a)	4,236		9,955
Changyou.com Ltd. (A Shares) ADR	300		11,328
Check Point Software Technologies Ltd. (a)	8,451		235,529
Chordiant Software, Inc. (a)	1,426		5,576
Citrix Systems, Inc. (a)	7,136		254,612
CommVault Systems, Inc. (a)	1,596		29,191
Compuware Corp. (a)	9,310		67,125
Concur Technologies, Inc. (a)	1,890		66,830
Convera Corp. Class A (a)	2,706		595
Corel Corp. (a)	816		2,154
Deltek, Inc. (a)	2,316		16,652
DemandTec, Inc. (a)	1,131		9,580
Descartes Systems Group, Inc. (a)	2,985		13,362
Digimarc Corp. (a)	183		2,472
Double-Take Software, Inc. (a)	1,444		12,678
ebix.com, Inc. (a)	394		19,448
Electronic Arts, Inc. (a)	12,766		232,597
Epicor Software Corp. (a)	2,580		16,254
EPIQ Systems, Inc. (a)	1,500		22,485
Evolving Systems, Inc. (a)	490		2,832
FalconStor Software, Inc. (a)	2,536		12,832
Fundtech Ltd. (a)	750		6,930
Glu Mobile, Inc. (a)	2,416		3,237
Guidance Software, Inc. (a)	841		3,599
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
i2 Technologies, Inc. (a)	870		$ 13,050
Informatica Corp. (a)	3,711		66,538
Interactive Intelligence, Inc. (a)	1,041		17,926
Intuit, Inc. (a)	12,576		349,236
Jack Henry & Associates, Inc.	3,531		82,308
JDA Software Group, Inc. (a)	1,335		25,819
Kenexa Corp. (a)	971		11,904
KongZhong Corp. sponsored ADR (a)	1,426		16,399
Lawson Software, Inc. (a)	5,978		36,824
Magic Software Enterprises Ltd. (a)	2,736		4,460
Magma Design Automation, Inc. (a)	1,411		2,018
Majesco Entertainment Co. (a)	2,000		3,260
Manhattan Associates, Inc. (a)	922		16,439
Mentor Graphics Corp. (a)	3,651		32,238
MICROS Systems, Inc. (a)	3,056		85,171
Microsoft Corp.	351,214		8,657,392
MicroStrategy, Inc. Class A (a)	375		23,156
Monotype Imaging Holdings, Inc. (a)	1,551		12,703
MSC.Software Corp. (a)	2,076		15,736
Net 1 UEPS Technologies, Inc. (a)	2,433		46,446
NetScout Systems, Inc. (a)	1,866		21,384
Nice Systems Ltd. sponsored ADR (a)	1,581		44,300
Novell, Inc. (a)	13,881		60,382
Nuance Communications, Inc. (a)	10,395		128,170
OpenTV Corp. Class A (a)	5,911		7,566
Opnet Technologies, Inc.	1,026		9,706
Oracle Corp.	196,900		4,306,203
Parametric Technology Corp. (a)	4,410		58,653
Pegasystems, Inc.	1,185		36,297
Perfect World Co. Ltd. sponsored ADR Class B (a)	1,575		60,086
Pervasive Software, Inc. (a)	1,606		7,709
Phoenix Technologies Ltd. (a)	1,200		4,356
Plato Learning, Inc. (a)	1,546		6,818
Progress Software Corp. (a)	1,686		37,564
QAD, Inc.	1,651		6,736
Quest Software, Inc. (a)	3,906		64,410
Radiant Systems, Inc. (a)	1,320		14,150
Renaissance Learning, Inc.	1,200		11,892
Retalix Ltd. (a)	786		7,522
Rovi Corp. (a)	3,971		120,877
S1 Corp. (a)	2,685		16,889
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Software - continued
Salary.com, Inc. (a)	960		$ 2,736
Shanda Interactive Entertainment Ltd. sponsored ADR (a)(c)	1,244		60,906
Smith Micro Software, Inc. (a)	1,336		15,431
Sonic Foundry, Inc. (a)	3,291		1,975
Sonic Solutions, Inc. (a)	975		5,177
SonicWALL, Inc. (a)	2,610		19,549
Sourcefire, Inc. (a)	936		17,784
SourceForge, Inc. (a)	3,225		4,257
SPSS, Inc. (a)	821		40,886
SuccessFactors, Inc. (a)	2,016		23,930
Symantec Corp. (a)	32,602		492,942
Symyx Technologies, Inc. (a)	1,380		8,528
Synchronoss Technologies, Inc. (a)	1,251		13,298
Synopsys, Inc. (a)	5,496		116,680
Take-Two Interactive Software, Inc.	2,856		29,988
Taleo Corp. Class A (a)	1,321		23,897
TeleCommunication Systems, Inc. Class A (a)	1,500		11,310
The9 Ltd. sponsored ADR	786		5,895
THQ, Inc. (a)	2,281		12,568
TIBCO Software, Inc. (a)	6,531		57,930
TiVo, Inc. (a)	4,101		40,231
Ultimate Software Group, Inc. (a)	975		25,711
Unica Corp. (a)	990		7,069
Vasco Data Security International, Inc. (a)	1,515		13,120
Veraz Networks, Inc. (a)	5,406		3,838
Versant Corp. (a)	315		4,791
Websense, Inc. (a)	1,626		24,650
			19,058,296
TOTAL INFORMATION TECHNOLOGY			62,736,160
MATERIALS - 1.1%
Chemicals - 0.4%
A. Schulman, Inc.	1,024		20,572
Altair Nanotechnologies, Inc. (a)(c)	5,341		4,914
American Pacific Corp. (a)	525		4,289
Balchem Corp.	561		13,969
GenTek, Inc. (a)	630		17,281
Hawkins, Inc.	555		11,794
ICO, Inc. (a)	1,516		6,216
Innophos Holdings, Inc.	1,061		20,254
Common Stocks - continued
	Shares		Value
MATERIALS - continued
Chemicals - continued
Innospec, Inc.	1,020		$ 13,954
KMG Chemicals, Inc.	511		5,038
Landec Corp. (a)	1,071		6,544
Methanex Corp.	3,696		66,181
Penford Corp.	476		3,065
Senomyx, Inc. (a)	1,501		5,794
ShengdaTech, Inc. (a)(c)	2,025		11,968
Sigma Aldrich Corp.	4,923		250,088
Zoltek Companies, Inc. (a)	1,281		11,939
			473,860
Construction Materials - 0.0%
U.S. Concrete, Inc. (a)	1,396		2,164
United States Lime & Minerals, Inc. (a)	345		12,862
			15,026
Containers & Packaging - 0.1%
AEP Industries, Inc. (a)	420		16,090
Silgan Holdings, Inc.	1,536		74,680
			90,770
Metals & Mining - 0.6%
Century Aluminum Co. (a)	2,804		28,685
China Natural Resources, Inc. (a)(c)	816		8,478
China Precision Steel, Inc. (a)(c)	3,915		9,827
DRDGOLD Ltd. sponsored ADR	970		6,809
Globe Specialty Metals, Inc.	2,759		22,596
Haynes International, Inc. (a)	435		11,793
Horsehead Holding Corp. (a)	1,261		14,123
Kaiser Aluminum Corp.	821		26,543
Lihir Gold Ltd. sponsored ADR (a)	1,170		27,050
Olympic Steel, Inc.	480		12,926
Pan American Silver Corp. (a)	3,186		61,936
Randgold Resources Ltd. sponsored ADR	2,485		146,143
Royal Gold, Inc.	1,606		63,726
Schnitzer Steel Industries, Inc. Class A	866		46,773
Silver Standard Resources, Inc. (a)	2,540		46,203
Steel Dynamics, Inc.	8,445		139,765
Universal Stainless & Alloy Products, Inc. (a)	176		3,152
			676,528
Common Stocks - continued
	Shares		Value
MATERIALS - continued
Paper & Forest Products - 0.0%
Mercer International, Inc. (SBI) (a)	2,491		$ 7,299
TOTAL MATERIALS			1,263,483
TELECOMMUNICATION SERVICES - 1.0%
Diversified Telecommunication Services - 0.4%
012 Smile.Communications Ltd. (a)	561		5,963
8X8, Inc. (a)	6,001		5,521
Alaska Communication Systems Group, Inc.	1,641		13,079
Arbinet-thexchange, Inc. (a)	945		2,296
Atlantic Tele-Network, Inc.	551		26,338
Cbeyond, Inc. (a)	1,101		15,810
Clearwire Corp. Class A (a)	7,534		57,710
Cogent Communications Group, Inc. (a)	1,770		17,081
Consolidated Communications Holdings, Inc.	1,035		14,594
D&E Communications, Inc.	1,246		12,996
General Communications, Inc. Class A (a)	2,256		15,048
Global Crossing Ltd. (a)	2,036		22,885
HickoryTech Corp.	570		4,959
iBasis, Inc. (a)	2,325		5,231
Level 3 Communications, Inc. (a)(c)	60,936		73,123
Neutral Tandem, Inc. (a)	1,146		28,661
PAETEC Holding Corp. (a)	5,541		15,515
SureWest Communications (a)	705		8,932
Telefonos de Mexico SA de CV Series A sponsored ADR	176		3,268
tw telecom, inc. (a)	6,231		71,345
Warwick Valley Telephone Co.	571		6,715
			427,070
Wireless Telecommunication Services - 0.6%
America Movil SAB de CV Series A sponsored ADR	296		13,246
Centennial Communications Corp. Class A (a)	4,011		30,363
FiberTower Corp. (a)	6,346		4,125
ICO Global Communications Holdings Ltd. Class A (a)	5,376		3,763
IPCS, Inc. (a)	566		8,937
Leap Wireless International, Inc. (a)	2,826		46,601
Millicom International Cellular SA (a)	4,281		302,067
NII Holdings, Inc. (a)	6,626		157,102
NTELOS Holdings Corp.	1,811		29,356
Partner Communications Co. Ltd. ADR	576		11,065
SBA Communications Corp. Class A (a)	4,672		112,642
Shenandoah Telecommunications Co.	891		15,370
Common Stocks - continued
	Shares		Value
TELECOMMUNICATION SERVICES - continued
Wireless Telecommunication Services - continued
Terrestar Corp. (a)	8,898		$ 11,034
USA Mobility, Inc.	1,341		17,071
			762,742
TOTAL TELECOMMUNICATION SERVICES			1,189,812
UTILITIES - 0.1%
Electric Utilities - 0.0%
EnerNOC, Inc. (a)	886		23,869
MGE Energy, Inc.	911		32,277
			56,146
Independent Power Producers & Energy Traders - 0.0%
Synthesis Energy Systems, Inc. (a)	2,880		3,226
Water Utilities - 0.1%
Artesian Resources Corp. Class A	656		11,598
Cadiz, Inc. (a)	566		6,860
Connecticut Water Service, Inc.	465		10,295
Consolidated Water Co., Inc.	705		12,972
Middlesex Water Co.	510		7,762
Southwest Water Co.	1,581		7,115
York Water Co.	426		6,829
			63,431
TOTAL UTILITIES			122,803
TOTAL COMMON STOCKS (Cost $118,769,472)		118,818,877
Money Market Funds - 2.0%
Fidelity Securities Lending Cash Central Fund, 0.23% (b)(d) (Cost $2,374,008)	2,374,008		2,374,008
TOTAL INVESTMENT PORTFOLIO - 102.0% (Cost $121,143,480)		121,192,885
NET OTHER ASSETS - (2.0)%		(2,328,475)
NET ASSETS - 100%		$ 118,864,410

Legend

(a) Non-income producing

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

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

(d) Affiliated fund that is available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request.

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	$ 349
Fidelity Securities Lending Cash Central Fund	56,675
Total	$ 57,024

Other Information

All investments are categorized as Level 1 under the Fair Value Hierarchy. 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 please refer to the Investment Valuation section at the end of this listing.

Income Tax Information

At August 31, 2009, the aggregate cost of investment securities for income tax purposes was $121,293,465. Net unrealized depreciation aggregated $100,580, of which $14,715,001 related to appreciated investment securities and $14,815,581 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 Fund uses independent pricing services approved by the Board of Trustees to value its investments. Generally Accepted Accounting Principles (GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are classified into three levels. Level 1 includes readily available unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable either directly or indirectly. Level 3 includes unobservable inputs when market prices are not readily available or reliable. Changes in valuation techniques may result in transfers in or out of an investment's assigned level within the hierarchy. Valuation techniques of the Fund's major categories of assets and liabilities 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 an independent pricing service on the primary market or exchange on which they are traded. 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. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day. Short-term securities with remaining maturities of sixty days or less for which quotations are not readily available are valued at amortized cost, which approximates value.

When current market prices or quotations are not readily available or reliable, valuations may be determined in good faith in accordance with procedures adopted by the Board of Trustees. The frequency with which these procedures are used cannot be predicted and may be utilized to a significant extent. The value of securities used for net asset value calculation under these procedures may differ from published prices for the same securities.

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® Series 100 Index Fund

August 31, 2009

1.855575.102

HUN-QTLY-1009

Investments August 31, 2009 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 98.2%
	Shares		Value
CONSUMER DISCRETIONARY - 6.4%
Automobiles - 0.4%
Ford Motor Co. (a)	2,999,446		$ 22,795,790
Hotels, Restaurants & Leisure - 1.1%
McDonald's Corp.	1,028,236		57,827,993
Internet & Catalog Retail - 0.4%
Amazon.com, Inc. (a)	300,327		24,383,549
Media - 2.2%
Comcast Corp. Class A	2,687,339		41,170,033
The Walt Disney Co.	1,730,516		45,062,637
Time Warner, Inc.	1,115,108		31,122,664
			117,355,334
Multiline Retail - 0.6%
Target Corp.	701,134		32,953,298
Specialty Retail - 1.3%
Home Depot, Inc.	1,580,951		43,144,153
Lowe's Companies, Inc.	1,376,137		29,586,946
			72,731,099
Textiles, Apparel & Luxury Goods - 0.4%
NIKE, Inc. Class B	361,134		20,003,212
TOTAL CONSUMER DISCRETIONARY			348,050,275
CONSUMER STAPLES - 13.8%
Beverages - 3.2%
PepsiCo, Inc.	1,450,949		82,225,280
The Coca-Cola Co.	1,855,541		90,494,735
			172,720,015
Food & Staples Retailing - 3.8%
Costco Wholesale Corp.	404,518		20,622,328
CVS Caremark Corp.	1,356,897		50,910,775
Wal-Mart Stores, Inc.	2,079,894		105,804,208
Walgreen Co.	924,285		31,314,776
			208,652,087
Food Products - 1.1%
Campbell Soup Co.	186,105		5,836,253
H.J. Heinz Co.	293,239		11,289,702
Kraft Foods, Inc. Class A	1,372,613		38,913,579
Sara Lee Corp.	648,335		6,282,366
			62,321,900
Common Stocks - continued
	Shares		Value
CONSUMER STAPLES - continued
Household Products - 3.3%
Colgate-Palmolive Co.	465,599		$ 33,849,047
Procter & Gamble Co.	2,716,538		146,991,871
			180,840,918
Personal Products - 0.2%
Avon Products, Inc.	397,881		12,680,467
Tobacco - 2.2%
Altria Group, Inc.	1,927,069		35,226,821
Philip Morris International, Inc.	1,828,212		83,567,571
			118,794,392
TOTAL CONSUMER STAPLES			756,009,779
ENERGY - 12.9%
Energy Equipment & Services - 2.0%
Baker Hughes, Inc.	288,737		9,946,990
Halliburton Co.	836,120		19,824,405
National Oilwell Varco, Inc. (a)	389,721		14,166,358
Schlumberger Ltd.	1,115,065		62,666,653
			106,604,406
Oil, Gas & Consumable Fuels - 10.9%
Chevron Corp.	1,868,378		130,674,357
ConocoPhillips	1,380,826		62,178,595
Devon Energy Corp.	413,721		25,394,195
Exxon Mobil Corp.	4,547,945		314,490,394
Occidental Petroleum Corp.	755,466		55,224,565
Williams Companies, Inc.	540,657		8,888,401
			596,850,507
TOTAL ENERGY			703,454,913
FINANCIALS - 14.1%
Capital Markets - 2.7%
Bank of New York Mellon Corp.	1,114,174		32,990,692
Goldman Sachs Group, Inc.	469,194		77,632,839
Morgan Stanley	1,259,785		36,483,374
			147,106,905
Commercial Banks - 3.0%
Regions Financial Corp.	1,076,502		6,308,302
Common Stocks - continued
	Shares		Value
FINANCIALS - continued
Commercial Banks - continued
U.S. Bancorp, Delaware	1,768,736		$ 40,008,808
Wells Fargo & Co.	4,339,457		119,421,857
			165,738,967
Consumer Finance - 1.0%
American Express Co.	1,106,693		37,428,357
Capital One Financial Corp.	421,135		15,704,124
			53,132,481
Diversified Financial Services - 6.6%
Bank of America Corp.	8,052,943		141,651,267
Citigroup, Inc.	10,574,719		52,873,595
JPMorgan Chase & Co.	3,635,926		158,017,344
NYSE Euronext	242,323		6,867,434
			359,409,640
Insurance - 0.8%
Allstate Corp.	499,897		14,691,973
MetLife, Inc.	762,861		28,805,631
			43,497,604
TOTAL FINANCIALS			768,885,597
HEALTH CARE - 13.4%
Biotechnology - 1.7%
Amgen, Inc. (a)	943,543		56,367,259
Gilead Sciences, Inc. (a)	844,772		38,065,426
			94,432,685
Health Care Equipment & Supplies - 1.3%
Baxter International, Inc.	563,890		32,096,619
Medtronic, Inc.	1,042,199		39,916,222
			72,012,841
Health Care Providers & Services - 0.6%
UnitedHealth Group, Inc.	1,108,639		31,041,892
Pharmaceuticals - 9.8%
Abbott Laboratories	1,440,385		65,148,614
Bristol-Myers Squibb Co.	1,846,207		40,856,561
Johnson & Johnson	2,568,219		155,223,156
Merck & Co., Inc.	1,965,305		63,734,841
Pfizer, Inc.	6,289,195		105,029,557
Common Stocks - continued
	Shares		Value
HEALTH CARE - continued
Pharmaceuticals - continued
Schering-Plough Corp.	1,517,628		$ 42,766,757
Wyeth	1,242,893		59,472,430
			532,231,916
TOTAL HEALTH CARE			729,719,334
INDUSTRIALS - 8.9%
Aerospace & Defense - 3.1%
General Dynamics Corp.	358,841		21,239,799
Honeywell International, Inc.	693,277		25,484,863
Lockheed Martin Corp.	304,454		22,827,961
Raytheon Co.	367,279		17,328,223
The Boeing Co.	676,826		33,617,947
United Technologies Corp.	877,988		52,117,368
			172,616,161
Air Freight & Logistics - 1.3%
FedEx Corp.	290,189		19,938,886
United Parcel Service, Inc. Class B	927,388		49,578,162
			69,517,048
Industrial Conglomerates - 3.4%
3M Co.	647,175		46,661,318
General Electric Co.	9,869,608		137,187,551
			183,848,869
Machinery - 0.4%
Caterpillar, Inc. (c)	560,800		25,409,848
Road & Rail - 0.7%
Burlington Northern Santa Fe Corp.	259,507		21,544,271
Norfolk Southern Corp.	342,084		15,691,393
			37,235,664
TOTAL INDUSTRIALS			488,627,590
INFORMATION TECHNOLOGY - 20.9%
Communications Equipment - 3.4%
Cisco Systems, Inc. (a)	5,375,732		116,115,811
QUALCOMM, Inc.	1,542,502		71,602,943
			187,718,754
Computers & Peripherals - 8.1%
Apple, Inc. (a)	831,457		139,859,382
Common Stocks - continued
	Shares		Value
INFORMATION TECHNOLOGY - continued
Computers & Peripherals - continued
Dell, Inc. (a)	1,620,802		$ 25,657,296
EMC Corp. (a)	1,876,142		29,830,658
Hewlett-Packard Co.	2,224,023		99,836,392
International Business Machines Corp.	1,231,557		145,385,304
			440,569,032
Internet Software & Services - 1.9%
Google, Inc. Class A (a)	223,789		103,316,668
IT Services - 0.3%
MasterCard, Inc. Class A	67,519		13,681,375
Office Electronics - 0.1%
Xerox Corp.	805,991		6,971,822
Semiconductors & Semiconductor Equipment - 2.5%
Intel Corp.	5,205,285		105,771,391
Texas Instruments, Inc.	1,186,873		29,185,207
			134,956,598
Software - 4.6%
Microsoft Corp.	7,133,393		175,838,137
Oracle Corp.	3,529,895		77,198,804
			253,036,941
TOTAL INFORMATION TECHNOLOGY			1,140,251,190
MATERIALS - 2.0%
Chemicals - 1.7%
Dow Chemical Co.	1,065,867		22,692,308
E.I. du Pont de Nemours & Co.	842,149		26,889,818
Monsanto Co.	508,645		42,665,143
			92,247,269
Metals & Mining - 0.2%
Alcoa, Inc. (c)	908,037		10,941,846
Paper & Forest Products - 0.1%
Weyerhaeuser Co.	196,986		7,365,307
TOTAL MATERIALS			110,554,422
Common Stocks - continued
	Shares		Value
TELECOMMUNICATION SERVICES - 4.3%
Diversified Telecommunication Services - 4.1%
AT&T, Inc.	5,498,870		$ 143,245,564
Verizon Communications, Inc.	2,647,448		82,176,786
			225,422,350
Wireless Telecommunication Services - 0.2%
Sprint Nextel Corp. (a)	2,676,071		9,794,420
TOTAL TELECOMMUNICATION SERVICES			235,216,770
UTILITIES - 1.5%
Electric Utilities - 1.5%
American Electric Power Co., Inc.	444,347		13,965,826
Entergy Corp.	182,770		14,438,830
Exelon Corp.	613,968		30,710,679
Southern Co.	729,237		22,752,194
			81,867,529
TOTAL COMMON STOCKS (Cost $7,314,613,509)		5,362,637,399

U.S. Treasury Obligations - 0.3%
	Principal Amount
U.S. Treasury Bills, yield at date of purchase 0.35% to 0.47% 10/22/09 to 7/29/10 (d) (Cost $16,204,679)	$ 16,250,000	16,217,691

Money Market Funds - 1.7%
	Shares
Fidelity Cash Central Fund, 0.33% (e)	64,870,309		64,870,309
Fidelity Securities Lending Cash Central Fund, 0.23% (b)(e)	27,879,700		27,879,700
TOTAL MONEY MARKET FUNDS (Cost $92,750,009)		92,750,009
TOTAL INVESTMENT PORTFOLIO - 100.2% (Cost $7,423,568,197)			5,471,605,099
NET OTHER ASSETS - (0.2)%			(11,388,697)
NET ASSETS - 100%		$ 5,460,216,402

Futures Contracts
	Expiration Date	Underlying Face Amount at Value	Unrealized Appreciation/ (Depreciation)
Purchased
Equity Index Contracts
117 CME E-mini S&P 500 Index Contracts	Sept. 2009	$ 5,965,245	$ 368,809
358 CME S&P 500 Index Contracts	Sept. 2009	91,263,150	1,715,067
TOTAL EQUITY INDEX CONTRACTS		$ 97,228,395	$ 2,083,876

The face value of futures purchased as a percentage of net assets - 1.8%

Legend

(a) Non-income producing

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

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

(d) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At the period end, the value of securities pledged amounted to $8,975,390.

(e) Affiliated fund that is available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request.

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	$ 258,650
Fidelity Securities Lending Cash Central Fund	4,240,262
Total	$ 4,498,912

Other Information

The following is a summary of the inputs used, as of August 31, 2009, involving the Fund's assets and liabilities carried at 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	$ 348,050,275	$ 348,050,275	$ -	$ -
Consumer Staples	756,009,779	756,009,779	-	-
Energy	703,454,913	703,454,913	-	-
Financials	768,885,597	768,885,597	-	-
Health Care	729,719,334	729,719,334	-	-
Industrials	488,627,590	488,627,590	-	-
Information Technology	1,140,251,190	1,140,251,190	-	-
Materials	110,554,422	110,554,422	-	-
Telecommunication Services	235,216,770	235,216,770	-	-
Utilities	81,867,529	81,867,529	-	-
Money Market Funds	92,750,009	92,750,009	-	-
U.S. Government and Government Agency Obligations	16,217,691	-	16,217,691	-
Total Investments in Securities:	$ 5,471,605,099	$ 5,455,387,408	$ 16,217,691	$ -
Derivative Instruments:
Assets
Futures Contracts	$ 2,083,876	$ 2,083,876	$ -	$ -

Income Tax Information

At August 31, 2009, the aggregate cost of investment securities for income tax purposes was $7,437,002,176. Net unrealized depreciation aggregated $1,965,397,077, of which $127,478,547 related to appreciated investment securities and $2,092,875,624 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 Fund uses independent pricing services approved by the Board of Trustees to value its investments. Generally Accepted Accounting Principles (GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are classified into three levels. Level 1 includes readily available unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable either directly or indirectly. Level 3 includes unobservable inputs when market prices are not readily available or reliable. Changes in valuation techniques may result in transfers in or out of an investment's assigned level within the hierarchy. Valuation techniques of the Fund's major categories of assets and liabilities 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 an independent pricing service on the primary market or exchange on which they are traded. 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. Debt securities, including restricted securities, are valued based on quotations received from dealers who make markets in such securities or by independent pricing services. For U.S. government and government agency obligations pricing services generally utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type as well as available dealer supplied prices. Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day. Short-term securities with remaining maturities of sixty days or less for which quotations are not readily available are valued at amortized cost, which approximates value.

When current market prices or quotations are not readily available or reliable, valuations may be determined in good faith in accordance with procedures adopted by the Board of Trustees. The frequency with which these procedures are used cannot be predicted and may be utilized to a significant extent. The value of securities used for net asset value calculation under these procedures may differ from published prices for the same securities.

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:	October 30, 2009

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:	October 30, 2009

By:	/s/Christine Reynolds
	Christine Reynolds
	Chief Financial Officer
Date:	October 30, 2009

EX-99.CERT

Exhibit EX-99.CERT

I, Kenneth B. Robins, certify that:

1. I have reviewed this report on Form N-Q of Fidelity Commonwealth Trust;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c. Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and

d. Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: October 30, 2009

/s/Kenneth B. Robins

Kenneth B. Robins

President and Treasurer

I, Christine Reynolds, certify that:

1. I have reviewed this report on Form N-Q of Fidelity Commonwealth Trust;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c. Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and

d. Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: October 30, 2009

/s/Christine Reynolds

Christine Reynolds

Chief Financial Officer