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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Tanke Biosciences Corporation (PK) | USOTC:TNBI | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.0375 | 0.02 | 0.0375 | 0.00 | 12:25:57 |
Date of fiscal year end:
|
12/31
|
Date of reporting period:
|
6/30/2013
|
ITEM 1.
|
REPORT TO STOCKHOLDERS
|
JUNE 30, 2013
Semiannual Report
to Shareholders
|
DWS Equity 500 Index Fund
|
4
Letter to Shareholders
DWS Equity 500 Index Fund
5
Performance Summary
7
Portfolio Management
7
Portfolio Summary
9
Statement of Assets and Liabilities
10
Statement of Operations
11
Statement of Changes in Net Assets
12
Financial Highlights
14
Notes to Financial Statements
19
Information About Your Fund's Expenses
DWS Equity 500 Index Portfolio
22
Investment Portfolio
37
Statement of Assets and Liabilities
38
Statement of Operations
39
Statement of Changes in Net Assets
40
Financial Highlights
41
Notes to Financial Statements
47
Summary of Management Fee Evaluation by Independent Fee Consultant
51
Account Management Resources
53
Privacy Statement
|
Douglas Beck, CFA
President, DWS Funds
|
Class S
|
6-Month
‡
|
1-Year
|
5-Year
|
10-Year
|
Average Annual Total Returns
as of 6/30/13
|
||||
No Sales Charges
|
13.63%
|
20.15%
|
6.80%
|
7.08%
|
S&P 500
®
Index
†
|
13.82%
|
20.60%
|
7.01%
|
7.30%
|
Institutional Class
|
6-Month
‡
|
1-Year
|
5-Year
|
10-Year
|
Average Annual Total Returns
as of 6/30/13
|
||||
No Sales Charges
|
13.65%
|
20.21%
|
6.88%
|
7.18%
|
S&P 500
®
Index
†
|
13.82%
|
20.60%
|
7.01%
|
7.30%
|
Growth of an Assumed $1,000,000 Investment
|
|
|
Yearly periods ended June 30
|
Class S
|
Institutional Class
|
|||||||
Net Asset Value
|
||||||||
6/30/13
|
$ | 179.95 | $ | 181.72 | ||||
12/31/12
|
$ | 159.88 | $ | 161.46 | ||||
Distribution Information
as of 6/30/13
|
||||||||
Income Dividends, Six Months
|
$ | 1.67 | $ | 1.73 |
Ten Largest Equity Holdings at June 30, 2013
(17.8% of Net Assets)
|
|
1. Exxon Mobil Corp.
Explorer and producer of oil and gas
|
2.8%
|
2. Apple, Inc.
Designs, manufactures and markets personal computers and related computing and mobile communications devices
|
2.5%
|
3. Microsoft Corp.
Develops, manufactures, licenses, sells and supports software products
|
1.8%
|
4. Johnson & Johnson
Manufacturer of health care products and provider of related services
|
1.7%
|
5. General Electric Co.
Globally diversified technology and financial services company
|
1.6%
|
6. Google, Inc.
Provides a Web-based search engine for the Internet
|
1.6%
|
7. Chevron Corp.
Operator of petroleum exploration, delivery and refining facilities
|
1.6%
|
8. Procter & Gamble Co.
Manufacturer of diversified consumer products
|
1.4%
|
9. Berkshire Hathaway, Inc.
Holding company of insurance business and a variety of other businesses
|
1.4%
|
10. Wells Fargo & Co.
A diversified financial services company
|
1.4%
|
Portfolio holdings and characteristics are subject to change.
|
as of June 30, 2013 (Unaudited)
|
||||
Assets
|
||||
Investment in the DWS Equity 500 Index Portfolio, at value
|
$ | 984,713,840 | ||
Receivable for Fund shares sold
|
1,151,234 | |||
Other assets
|
20,261 | |||
Total assets
|
985,885,335 | |||
Liabilities
|
||||
Payable for Fund shares redeemed
|
7,645,929 | |||
Accrued Trustees' fees
|
57 | |||
Other accrued expenses and payables
|
262,012 | |||
Total liabilities
|
7,907,998 | |||
Net assets, at value
|
$ | 977,977,337 | ||
Net Assets Consist of
|
||||
Undistributed net investment income
|
1,567,389 | |||
Net unrealized appreciation (depreciation) on investments and futures
|
502,991,084 | |||
Accumulated net realized gain (loss)
|
10,983,583 | |||
Paid-in capital
|
462,435,281 | |||
Net assets, at value
|
$ | 977,977,337 | ||
Net Asset Value
|
||||
Class S
Net Asset Value,
offering and redemption price per share ($366,499,071 ÷ 2,036,715 outstanding shares of beneficial interest, $.01 par value, unlimited number of shares authorized)
|
$ | 179.95 | ||
Institutional Class
Net Asset Value
, offering and redemption price per share ($611,478,266 ÷ 3,364,898 outstanding shares of beneficial interest, $.01 par value, unlimited number of shares authorized)
|
$ | 181.72 |
for the six months ended June 30, 2013 (Unaudited)
|
||||
Investment Income
|
||||
Income and expenses allocated from DWS Equity 500 Index Portfolio:
Dividends (net of foreign taxes withheld of $22,957)
|
$ | 11,473,457 | ||
Interest
|
1,791 | |||
Income distributions — Central Cash Management Fund
|
8,085 | |||
Securities lending income, including income from Daily Assets Fund Institutional, net of borrower rebates
|
72,554 | |||
Expenses
|
(538,180 | ) | ||
Net investment income allocated from DWS Equity 500 Index Portfolio
|
11,017,707 | |||
Expenses:
Administration fee
|
551,550 | |||
Services to shareholders
|
344,987 | |||
Professional fees
|
21,536 | |||
Reports to shareholders
|
20,902 | |||
Registration fees
|
18,835 | |||
Trustees' fees and expenses
|
2,605 | |||
Other
|
4,604 | |||
Total expenses
|
965,019 | |||
Net investment income (loss)
|
10,052,688 | |||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) allocated from DWS Equity 500 Index Portfolio:
Investments
|
(2,256,924 | ) | ||
Futures
|
2,331,859 | |||
In-kind redemptions
|
80,768,386 | |||
80,843,321 | ||||
Change in net unrealized appreciation (depreciation) allocated from DWS Equity 500 Index Portfolio on:
Investments
|
66,203,318 | |||
Futures
|
60,438 | |||
66,263,756 | ||||
Net gain (loss)
|
147,107,077 | |||
Net increase (decrease) in net assets resulting from operations
|
$ | 157,159,765 |
Increase (Decrease) in Net Assets
|
Six Months Ended June 30, 2013 (Unaudited)
|
Year Ended December 31, 2012
|
||||||
Operations:
Net investment income (loss)
|
$ | 10,052,688 | $ | 30,961,589 | ||||
Net realized gain (loss)
|
80,843,321 | 156,529,908 | ||||||
Change in net unrealized appreciation (depreciation)
|
66,263,756 | 33,236,257 | ||||||
Net increase (decrease) in net assets resulting from operations
|
157,159,765 | 220,727,754 | ||||||
Distributions to shareholders from:
Net investment income:
Class S
|
(3,427,642 | ) | (7,549,935 | ) | ||||
Institutional Class
|
(6,055,110 | ) | (22,617,874 | ) | ||||
Total distributions
|
(9,482,752 | ) | (30,167,809 | ) | ||||
Fund share transactions:
Proceeds from shares sold
|
128,209,440 | 346,298,084 | ||||||
Reinvestment of distributions
|
7,725,643 | 26,556,998 | ||||||
Payments for shares redeemed
|
(284,565,826 | ) | (742,150,339 | ) | ||||
In-kind redemptions
|
(402,880,047 | ) | — | |||||
Net increase (decrease) in net assets from Fund share transactions
|
(551,510,790 | ) | (369,295,257 | ) | ||||
Increase (decrease) in net assets
|
(403,833,777 | ) | (178,735,312 | ) | ||||
Net assets at beginning of period
|
1,381,811,114 | 1,560,546,426 | ||||||
Net assets at end of period (includes undistributed net investment income of $1,567,389 and $997,453, respectively)
|
$ | 977,977,337 | $ | 1,381,811,114 |
Years Ended December 31,
|
||||||||||||||||||||||||
Class S
|
Six Months Ended 6/30/13 (Unaudited)
|
2012
|
2011
|
2010
|
2009
|
2008
|
||||||||||||||||||
Selected Per Share Data
|
||||||||||||||||||||||||
Net asset value, beginning of period
|
$ | 159.88 | $ | 141.06 | $ | 141.15 | $ | 125.16 | $ | 101.24 | $ | 164.58 | ||||||||||||
Income (loss) from investment operations:
Net investment income
a
|
1.58 | 3.15 | 2.55 | 2.32 | 2.37 | 2.94 | ||||||||||||||||||
Net realized and unrealized gain (loss)
|
20.16 | 18.88 | .02 | 16.06 | 23.89 | (63.44 | ) | |||||||||||||||||
Total from investment operations
|
21.74 | 22.03 | 2.57 | 18.38 | 26.26 | (60.50 | ) | |||||||||||||||||
Less distributions from:
Net investment income
|
(1.67 | ) | (3.21 | ) | (2.66 | ) | (2.40 | ) | (2.34 | ) | (2.84 | ) | ||||||||||||
Increase from regulatory settlements
|
— | — | — | .01 | c | — | — | |||||||||||||||||
Net asset value, end of period
|
$ | 179.95 | $ | 159.88 | $ | 141.06 | $ | 141.15 | $ | 125.16 | $ | 101.24 | ||||||||||||
Total Return (%)
|
13.63 | ** | 15.65 | 1.88 | 14.89 | b,c | 26.35 | b | (37.12 | ) b | ||||||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||||||
Net assets, end of period ($ millions)
|
366 | 359 | 360 | 444 | 464 | 439 | ||||||||||||||||||
Ratio of expenses before expense reductions, including expenses allocated from DWS Equity 500 Index Portfolio (%)
|
.31 | * | .30 | .31 | .31 | .27 | .32 | |||||||||||||||||
Ratio of expenses after expense reductions, including expenses allocated from DWS Equity 500 Index Portfolio (%)
|
.31 | * | .30 | .31 | .27 | .21 | .21 | |||||||||||||||||
Ratio of net investment income (%)
|
1.82 | * | 2.03 | 1.79 | 1.81 | 2.22 | 2.13 | |||||||||||||||||
a
Based on average shares outstanding during period.
b
Total return would have been lower had certain expenses not been reduced.
c
Includes a non-recurring payment from the Advisor which amounted to $0.007 per share recorded as a result of the Advisor's settlement with the SEC and NY Attorney General in connection with certain trading arrangements. Excluding this non-recurring payment, total return would have been 0.01% lower.
*
Annualized
**
Not annualized
|
Services to Shareholders
|
Total Aggregated
|
Unpaid at June 30, 2013
|
||||||
Class S
|
$ | 25,523 | $ | 8,535 | ||||
Institutional Class
|
65,931 | 25,387 | ||||||
$ | 91,454 | $ | 33,922 |
Six Months Ended June 30, 2013
|
Year Ended December 31, 2012
|
|||||||||||||||
Shares
|
Dollars
|
Shares
|
Dollars
|
|||||||||||||
Shares sold
|
||||||||||||||||
Class S
|
267,490 | $ | 46,807,066 | 491,957 | $ | 76,282,824 | ||||||||||
Institutional Class
|
469,670 | 81,402,374 | 1,723,040 | 270,015,260 | ||||||||||||
$ | 128,209,440 | $ | 346,298,084 | |||||||||||||
Shares issued to shareholders in reinvestment of distributions
|
||||||||||||||||
Class S
|
18,584 | $ | 3,261,095 | 45,534 | $ | 7,204,161 | ||||||||||
Institutional Class
|
25,208 | 4,464,548 | 121,306 | 19,352,837 | ||||||||||||
$ | 7,725,643 | $ | 26,556,998 | |||||||||||||
Shares redeemed
|
||||||||||||||||
Class S
|
(495,074 | ) | $ | (85,491,247 | ) | (846,156 | ) | $ | (132,428,623 | ) | ||||||
Institutional Class
|
(1,123,809 | ) | (199,074,579 | ) | (3,934,990 | ) | (609,721,716 | ) | ||||||||
$ | (284,565,826 | ) | $ | (742,150,339 | ) | |||||||||||
In-kind redemptions
|
||||||||||||||||
Institutional Class
|
(2,340,693 | ) | $ | (402,880,047 | ) | — | $ | — | ||||||||
Net increase (decrease)
|
||||||||||||||||
Class S
|
(209,000 | ) | $ | (35,423,086 | ) | (308,665 | ) | $ | (48,941,638 | ) | ||||||
Institutional Class
|
(2,969,624 | ) | (516,087,704 | ) | (2,090,644 | ) | (320,353,619 | ) | ||||||||
$ | (551,510,790 | ) | $ | (369,295,257 | ) |
Annualized Expense Ratios
|
Class S
|
Institutional Class
|
DWS Equity 500 Index Fund
|
.31%
|
.26%
|
Shares
|
Value ($)
|
|||||||
Common Stocks 97.9%
|
||||||||
Consumer Discretionary 11.9%
|
||||||||
Auto Components 0.4%
|
||||||||
BorgWarner, Inc.*
|
14,237 | 1,226,517 | ||||||
Delphi Automotive PLC
|
35,445 | 1,796,707 | ||||||
Goodyear Tire & Rubber Co.*
|
29,321 | 448,318 | ||||||
Johnson Controls, Inc.
|
83,210 | 2,978,086 | ||||||
6,449,628 | ||||||||
Automobiles 0.7%
|
||||||||
Ford Motor Co. (a)
|
483,513 | 7,479,946 | ||||||
General Motors Co.* (a)
|
95,022 | 3,165,183 | ||||||
Harley-Davidson, Inc.
|
27,737 | 1,520,542 | ||||||
12,165,671 | ||||||||
Distributors 0.1%
|
||||||||
Genuine Parts Co. (a)
|
18,854 | 1,471,932 | ||||||
Diversified Consumer Services 0.0%
|
||||||||
H&R Block, Inc.
|
33,017 | 916,222 | ||||||
Hotels, Restaurants & Leisure 1.8%
|
||||||||
Carnival Corp.
|
54,746 | 1,877,240 | ||||||
Chipotle Mexican Grill, Inc.*
|
3,665 | 1,335,343 | ||||||
Darden Restaurants, Inc.
|
16,174 | 816,464 | ||||||
International Game Technology
|
32,730 | 546,918 | ||||||
Marriott International, Inc. "A"
|
30,031 | 1,212,352 | ||||||
McDonald's Corp.
|
122,883 | 12,165,417 | ||||||
Starbucks Corp.
|
91,409 | 5,986,375 | ||||||
Starwood Hotels & Resorts Worldwide, Inc.
|
23,778 | 1,502,532 | ||||||
Wyndham Worldwide Corp.
|
16,517 | 945,268 | ||||||
Wynn Resorts Ltd.
|
9,951 | 1,273,728 | ||||||
Yum! Brands, Inc.
|
55,321 | 3,835,958 | ||||||
31,497,595 | ||||||||
Household Durables 0.3%
|
||||||||
D.R. Horton, Inc. (a)
|
33,409 | 710,944 | ||||||
Garmin Ltd.
|
13,191 | 476,987 | ||||||
Harman International Industries, Inc. (a)
|
8,298 | 449,752 | ||||||
Leggett & Platt, Inc. (a)
|
18,037 | 560,770 | ||||||
Lennar Corp. "A" (a)
|
20,622 | 743,217 | ||||||
Newell Rubbermaid, Inc.
|
34,889 | 915,836 | ||||||
Pulte Group, Inc.*
|
42,757 | 811,100 | ||||||
Whirlpool Corp.
|
9,459 | 1,081,731 | ||||||
5,750,337 | ||||||||
Internet & Catalog Retail 1.1%
|
||||||||
Amazon.com, Inc.*
|
44,697 | 12,411,910 | ||||||
Expedia, Inc. (a)
|
11,310 | 680,297 | ||||||
Netflix, Inc.* (a)
|
6,915 | 1,459,687 | ||||||
Priceline.com, Inc.*
|
6,332 | 5,237,387 | ||||||
TripAdvisor, Inc.* (a)
|
13,281 | 808,414 | ||||||
20,597,695 | ||||||||
Leisure Equipment & Products 0.1%
|
||||||||
Hasbro, Inc. (a)
|
14,632 | 655,952 | ||||||
Mattel, Inc.
|
42,432 | 1,922,594 | ||||||
2,578,546 | ||||||||
Media 3.6%
|
||||||||
Cablevision Systems Corp. (New York Group) "A" (a)
|
25,660 | 431,601 | ||||||
CBS Corp. "B"
|
69,913 | 3,416,648 | ||||||
Comcast Corp. "A"
|
322,998 | 13,527,156 | ||||||
DIRECTV*
|
68,471 | 4,219,183 | ||||||
Discovery Communications, Inc. "A"* (a)
|
29,728 | 2,295,299 | ||||||
Gannett Co., Inc. (a)
|
28,952 | 708,166 | ||||||
Interpublic Group of Companies, Inc.
|
51,856 | 754,505 | ||||||
News Corp. "A"
|
244,088 | 7,957,269 | ||||||
Omnicom Group, Inc. (a)
|
31,495 | 1,980,091 | ||||||
Scripps Networks Interactive "A"
|
10,609 | 708,257 | ||||||
Time Warner Cable, Inc. (a)
|
35,711 | 4,016,773 | ||||||
Time Warner, Inc.
|
114,163 | 6,600,905 | ||||||
Viacom, Inc. "B"
|
54,659 | 3,719,545 | ||||||
Walt Disney Co. (a)
|
220,889 | 13,949,140 | ||||||
Washington Post Co. "B" (a)
|
551 | 266,557 | ||||||
64,551,095 | ||||||||
Multiline Retail 0.8%
|
||||||||
Dollar General Corp.*
|
37,279 | 1,879,980 | ||||||
Dollar Tree, Inc.*
|
27,777 | 1,412,183 | ||||||
Family Dollar Stores, Inc.
|
11,806 | 735,632 | ||||||
J.C. Penney Co., Inc.*
|
16,573 | 283,067 | ||||||
Kohl's Corp. (a)
|
24,831 | 1,254,214 | ||||||
Macy's, Inc.
|
46,884 | 2,250,432 | ||||||
Nordstrom, Inc. (a)
|
18,589 | 1,114,224 | ||||||
Target Corp. (a)
|
78,728 | 5,421,210 | ||||||
14,350,942 | ||||||||
Specialty Retail 2.3%
|
||||||||
Abercrombie & Fitch Co. "A" (a)
|
10,088 | 456,482 | ||||||
AutoNation, Inc.* (a)
|
4,370 | 189,614 | ||||||
AutoZone, Inc.*
|
4,492 | 1,903,216 | ||||||
Bed Bath & Beyond, Inc.* (a)
|
26,730 | 1,895,157 | ||||||
Best Buy Co., Inc. (a)
|
32,639 | 892,024 | ||||||
CarMax, Inc.* (a)
|
27,158 | 1,253,613 | ||||||
GameStop Corp. "A"
|
14,807 | 622,338 | ||||||
Home Depot, Inc.
|
179,188 | 13,881,694 | ||||||
L Brands, Inc.
|
29,211 | 1,438,642 | ||||||
Lowe's Companies, Inc.
|
131,437 | 5,375,773 | ||||||
O'Reilly Automotive, Inc.* (a)
|
13,651 | 1,537,376 | ||||||
PetSmart, Inc.
|
12,437 | 833,155 | ||||||
Ross Stores, Inc.
|
26,795 | 1,736,584 | ||||||
Staples, Inc. (a)
|
81,114 | 1,286,468 | ||||||
The Gap, Inc. (a)
|
35,092 | 1,464,389 | ||||||
Tiffany & Co.
|
14,545 | 1,059,458 | ||||||
TJX Companies, Inc.
|
88,272 | 4,418,896 | ||||||
Urban Outfitters, Inc.*
|
13,636 | 548,440 | ||||||
40,793,319 | ||||||||
Textiles, Apparel & Luxury Goods 0.7%
|
||||||||
Coach, Inc. (a)
|
34,610 | 1,975,885 | ||||||
Fossil Group, Inc.*
|
6,604 | 682,259 | ||||||
NIKE, Inc. "B"
|
88,459 | 5,633,069 | ||||||
PVH Corp.
|
9,726 | 1,216,237 | ||||||
Ralph Lauren Corp.
|
7,592 | 1,319,034 | ||||||
VF Corp. (a)
|
10,785 | 2,082,152 | ||||||
12,908,636 | ||||||||
Consumer Staples 10.3%
|
||||||||
Beverages 2.4%
|
||||||||
Beam, Inc.
|
19,602 | 1,237,082 | ||||||
Brown-Forman Corp. "B" (a)
|
18,708 | 1,263,725 | ||||||
Coca-Cola Co. (a)
|
469,809 | 18,844,039 | ||||||
Coca-Cola Enterprises, Inc.
|
31,273 | 1,099,559 | ||||||
Constellation Brands, Inc. "A"*
|
18,895 | 984,807 | ||||||
Dr. Pepper Snapple Group, Inc. (a)
|
25,234 | 1,158,998 | ||||||
Molson Coors Brewing Co. "B"
|
19,117 | 914,940 | ||||||
Monster Beverage Corp.*
|
17,500 | 1,063,475 | ||||||
PepsiCo, Inc.
|
189,661 | 15,512,373 | ||||||
42,078,998 | ||||||||
Food & Staples Retailing 2.3%
|
||||||||
Costco Wholesale Corp.
|
53,654 | 5,932,523 | ||||||
CVS Caremark Corp.
|
149,949 | 8,574,084 | ||||||
Kroger Co.
|
63,631 | 2,197,815 | ||||||
Safeway, Inc. (a)
|
30,111 | 712,426 | ||||||
Sysco Corp. (a)
|
72,342 | 2,471,202 | ||||||
Wal-Mart Stores, Inc.
|
200,974 | 14,970,553 | ||||||
Walgreen Co.
|
105,784 | 4,675,653 | ||||||
Whole Foods Market, Inc.
|
41,792 | 2,151,452 | ||||||
41,685,708 | ||||||||
Food Products 1.6%
|
||||||||
Archer-Daniels-Midland Co.
|
80,088 | 2,715,784 | ||||||
Campbell Soup Co. (a)
|
22,244 | 996,309 | ||||||
ConAgra Foods, Inc.
|
50,634 | 1,768,646 | ||||||
General Mills, Inc. (a)
|
78,939 | 3,830,910 | ||||||
Hormel Foods Corp. (a)
|
17,166 | 662,264 | ||||||
Kellogg Co. (a)
|
30,726 | 1,973,531 | ||||||
Kraft Foods Group, Inc.
|
72,708 | 4,062,196 | ||||||
McCormick & Co., Inc. (a)
|
16,485 | 1,159,884 | ||||||
Mead Johnson Nutrition Co.
|
24,748 | 1,960,784 | ||||||
Mondelez International, Inc. "A"
|
218,927 | 6,245,987 | ||||||
The Hershey Co. (a)
|
18,474 | 1,649,359 | ||||||
The JM Smucker Co. (a)
|
13,384 | 1,380,559 | ||||||
Tyson Foods, Inc. "A"
|
34,241 | 879,309 | ||||||
29,285,522 | ||||||||
Household Products 2.1%
|
||||||||
Clorox Co. (a)
|
16,367 | 1,360,753 | ||||||
Colgate-Palmolive Co.
|
107,304 | 6,147,446 | ||||||
Kimberly-Clark Corp. (a)
|
46,993 | 4,564,900 | ||||||
Procter & Gamble Co.
|
336,073 | 25,874,260 | ||||||
37,947,359 | ||||||||
Personal Products 0.2%
|
||||||||
Avon Products, Inc.
|
52,610 | 1,106,388 | ||||||
Estee Lauder Companies, Inc. "A"
|
29,285 | 1,926,075 | ||||||
3,032,463 | ||||||||
Tobacco 1.7%
|
||||||||
Altria Group, Inc. (a)
|
246,215 | 8,615,063 | ||||||
Lorillard, Inc. (a)
|
46,899 | 2,048,548 | ||||||
Philip Morris International, Inc.
|
200,552 | 17,371,814 | ||||||
Reynolds American, Inc. (a)
|
38,601 | 1,867,131 | ||||||
29,902,556 | ||||||||
Energy 10.3%
|
||||||||
Energy Equipment & Services 1.8%
|
||||||||
Baker Hughes, Inc.
|
53,474 | 2,466,756 | ||||||
Cameron International Corp.*
|
30,703 | 1,877,795 | ||||||
Diamond Offshore Drilling, Inc. (a)
|
8,618 | 592,832 | ||||||
Ensco PLC "A"
|
28,726 | 1,669,555 | ||||||
FMC Technologies, Inc.*
|
29,325 | 1,632,816 | ||||||
Halliburton Co.
|
114,438 | 4,774,353 | ||||||
Helmerich & Payne, Inc. (a)
|
12,848 | 802,358 | ||||||
Nabors Industries Ltd.
|
35,964 | 550,609 | ||||||
National Oilwell Varco, Inc.
|
52,359 | 3,607,535 | ||||||
Noble Corp.
|
31,414 | 1,180,538 | ||||||
Rowan Companies PLC "A"*
|
15,652 | 533,264 | ||||||
Schlumberger Ltd.
|
162,653 | 11,655,714 | ||||||
31,344,125 | ||||||||
Oil, Gas & Consumable Fuels 8.5%
|
||||||||
Anadarko Petroleum Corp.
|
61,618 | 5,294,835 | ||||||
Apache Corp.
|
48,120 | 4,033,900 | ||||||
Cabot Oil & Gas Corp.
|
25,792 | 1,831,748 | ||||||
Chesapeake Energy Corp. (a)
|
63,417 | 1,292,438 | ||||||
Chevron Corp.
|
237,812 | 28,142,672 | ||||||
ConocoPhillips (a)
|
149,652 | 9,053,946 | ||||||
CONSOL Energy, Inc.
|
27,510 | 745,521 | ||||||
Denbury Resources, Inc.* (a)
|
46,917 | 812,602 | ||||||
Devon Energy Corp. (a)
|
45,840 | 2,378,179 | ||||||
EOG Resources, Inc.
|
33,374 | 4,394,688 | ||||||
EQT Corp.
|
18,682 | 1,482,790 | ||||||
Exxon Mobil Corp.
|
545,292 | 49,267,132 | ||||||
Hess Corp.
|
36,853 | 2,450,356 | ||||||
Kinder Morgan, Inc.
|
77,011 | 2,937,970 | ||||||
Marathon Oil Corp.
|
86,253 | 2,982,629 | ||||||
Marathon Petroleum Corp.
|
39,759 | 2,825,274 | ||||||
Murphy Oil Corp.
|
22,215 | 1,352,671 | ||||||
Newfield Exploration Co.*
|
16,308 | 389,598 | ||||||
Noble Energy, Inc. (a)
|
43,622 | 2,619,065 | ||||||
Occidental Petroleum Corp.
|
98,773 | 8,813,515 | ||||||
Peabody Energy Corp.
|
32,465 | 475,288 | ||||||
Phillips 66
|
75,616 | 4,454,539 | ||||||
Pioneer Natural Resources Co.
|
16,424 | 2,377,374 | ||||||
QEP Resources, Inc. (a)
|
22,210 | 616,994 | ||||||
Range Resources Corp. (a)
|
19,924 | 1,540,524 | ||||||
Southwestern Energy Co.* (a)
|
42,945 | 1,568,781 | ||||||
Spectra Energy Corp.
|
82,791 | 2,852,978 | ||||||
Tesoro Corp.
|
16,768 | 877,302 | ||||||
Valero Energy Corp.
|
66,764 | 2,321,384 | ||||||
Williams Companies, Inc.
|
82,980 | 2,694,361 | ||||||
WPX Energy, Inc.* (a)
|
25,444 | 481,909 | ||||||
153,362,963 | ||||||||
Financials 16.3%
|
||||||||
Capital Markets 2.1%
|
||||||||
Ameriprise Financial, Inc.
|
25,067 | 2,027,419 | ||||||
Bank of New York Mellon Corp.
|
142,744 | 4,003,969 | ||||||
BlackRock, Inc.
|
15,416 | 3,959,600 | ||||||
Charles Schwab Corp. (a)
|
135,812 | 2,883,289 | ||||||
E*TRADE Financial Corp.* (a)
|
32,035 | 405,563 | ||||||
Franklin Resources, Inc.
|
16,960 | 2,306,899 | ||||||
Invesco Ltd. (a)
|
54,730 | 1,740,414 | ||||||
Legg Mason, Inc. (a)
|
13,670 | 423,907 | ||||||
Morgan Stanley
|
168,526 | 4,117,090 | ||||||
Northern Trust Corp. (a)
|
26,933 | 1,559,421 | ||||||
State Street Corp. (a)
|
55,697 | 3,632,001 | ||||||
T. Rowe Price Group, Inc.
|
31,793 | 2,325,658 | ||||||
The Goldman Sachs Group, Inc.
|
52,747 | 7,977,984 | ||||||
37,363,214 | ||||||||
Commercial Banks 2.9%
|
||||||||
BB&T Corp.
|
85,237 | 2,887,829 | ||||||
Comerica, Inc. (a)
|
23,588 | 939,510 | ||||||
Fifth Third Bancorp. (a)
|
107,840 | 1,946,512 | ||||||
Huntington Bancshares, Inc. (a)
|
102,531 | 807,944 | ||||||
KeyCorp
|
112,516 | 1,242,177 | ||||||
M&T Bank Corp. (a)
|
15,182 | 1,696,588 | ||||||
PNC Financial Services Group, Inc.
|
64,929 | 4,734,623 | ||||||
Regions Financial Corp.
|
172,664 | 1,645,488 | ||||||
SunTrust Banks, Inc. (a)
|
65,168 | 2,057,354 | ||||||
U.S. Bancorp. (a)
|
226,953 | 8,204,351 | ||||||
Wells Fargo & Co.
|
603,377 | 24,901,369 | ||||||
Zions Bancorp. (a)
|
22,659 | 654,392 | ||||||
51,718,137 | ||||||||
Consumer Finance 1.0%
|
||||||||
American Express Co. (a)
|
117,173 | 8,759,853 | ||||||
Capital One Financial Corp.
|
71,488 | 4,490,161 | ||||||
Discover Financial Services
|
60,050 | 2,860,782 | ||||||
SLM Corp.
|
54,025 | 1,235,012 | ||||||
17,345,808 | ||||||||
Diversified Financial Services 3.9%
|
||||||||
Bank of America Corp.
|
1,321,037 | 16,988,536 | ||||||
Citigroup, Inc.
|
372,946 | 17,890,220 | ||||||
CME Group, Inc.
|
37,948 | 2,883,289 | ||||||
IntercontinentalExchange, Inc.* (a)
|
8,795 | 1,563,399 | ||||||
JPMorgan Chase & Co.
|
463,201 | 24,452,381 | ||||||
Leucadia National Corp.
|
36,421 | 954,959 | ||||||
McGraw-Hill Companies, Inc.
|
33,542 | 1,784,099 | ||||||
Moody's Corp.
|
24,177 | 1,473,104 | ||||||
NYSE Euronext
|
30,122 | 1,247,051 | ||||||
The NASDAQ OMX Group, Inc.
|
15,132 | 496,178 | ||||||
69,733,216 | ||||||||
Insurance 4.3%
|
||||||||
ACE Ltd.
|
41,602 | 3,722,547 | ||||||
Aflac, Inc. (a)
|
57,033 | 3,314,758 | ||||||
Allstate Corp.
|
57,201 | 2,752,512 | ||||||
American International Group, Inc.*
|
180,891 | 8,085,828 | ||||||
Aon PLC
|
37,774 | 2,430,757 | ||||||
Assurant, Inc.
|
9,539 | 485,630 | ||||||
Berkshire Hathaway, Inc. "B"* (a)
|
223,649 | 25,030,796 | ||||||
Chubb Corp. (a)
|
31,930 | 2,702,875 | ||||||
Cincinnati Financial Corp. (a)
|
17,856 | 819,590 | ||||||
Genworth Financial, Inc. "A"*
|
61,781 | 704,921 | ||||||
Hartford Financial Services Group, Inc. (a)
|
54,417 | 1,682,574 | ||||||
Lincoln National Corp. (a)
|
33,013 | 1,203,984 | ||||||
Loews Corp.
|
37,884 | 1,682,050 | ||||||
Marsh & McLennan Companies, Inc.
|
67,547 | 2,696,476 | ||||||
MetLife, Inc.
|
134,534 | 6,156,276 | ||||||
Principal Financial Group, Inc. (a)
|
34,568 | 1,294,572 | ||||||
Progressive Corp.
|
66,907 | 1,700,776 | ||||||
Prudential Financial, Inc. (a)
|
57,075 | 4,168,187 | ||||||
The Travelers Companies, Inc.
|
46,032 | 3,678,877 | ||||||
Torchmark Corp. (a)
|
11,394 | 742,205 | ||||||
Unum Group
|
32,655 | 959,077 | ||||||
XL Group PLC
|
35,896 | 1,088,367 | ||||||
77,103,635 | ||||||||
Real Estate Investment Trusts 2.0%
|
||||||||
American Tower Corp. (REIT)
|
48,421 | 3,542,965 | ||||||
Apartment Investment & Management Co. "A" (REIT)
|
18,457 | 554,448 | ||||||
AvalonBay Communities, Inc. (REIT)
|
14,673 | 1,979,534 | ||||||
Boston Properties, Inc. (REIT)
|
18,707 | 1,973,027 | ||||||
Equity Residential (REIT)
|
38,692 | 2,246,458 | ||||||
HCP, Inc. (REIT)
|
56,125 | 2,550,320 | ||||||
Health Care REIT, Inc. (REIT) (a)
|
34,599 | 2,319,171 | ||||||
Host Hotels & Resorts, Inc. (REIT) (a)
|
90,987 | 1,534,951 | ||||||
Kimco Realty Corp. (REIT) (a)
|
50,494 | 1,082,086 | ||||||
Plum Creek Timber Co., Inc. (REIT) (a)
|
19,804 | 924,253 | ||||||
Prologis, Inc. (REIT)
|
61,224 | 2,309,369 | ||||||
Public Storage (REIT)
|
17,837 | 2,734,947 | ||||||
Simon Property Group, Inc. (REIT)
|
38,068 | 6,011,699 | ||||||
The Macerich Co. (REIT)
|
16,641 | 1,014,602 | ||||||
Ventas, Inc. (REIT)
|
35,725 | 2,481,458 | ||||||
Vornado Realty Trust (REIT)
|
21,037 | 1,742,915 | ||||||
Weyerhaeuser Co. (REIT)
|
67,375 | 1,919,514 | ||||||
36,921,717 | ||||||||
Real Estate Management & Development 0.0%
|
||||||||
CBRE Group, Inc. "A"*
|
38,075 | 889,432 | ||||||
Thrifts & Mortgage Finance 0.1%
|
||||||||
Hudson City Bancorp., Inc.
|
56,831 | 520,572 | ||||||
People's United Financial, Inc. (a)
|
43,023 | 641,043 | ||||||
1,161,615 | ||||||||
Health Care 12.5%
|
||||||||
Biotechnology 2.0%
|
||||||||
Alexion Pharmaceuticals, Inc.*
|
24,090 | 2,222,062 | ||||||
Amgen, Inc.
|
91,875 | 9,064,388 | ||||||
Biogen Idec, Inc.*
|
29,070 | 6,255,864 | ||||||
Celgene Corp.*
|
51,042 | 5,967,320 | ||||||
Gilead Sciences, Inc.* (a)
|
186,701 | 9,560,958 | ||||||
Regeneron Pharmaceuticals, Inc.*
|
9,446 | 2,124,216 | ||||||
35,194,808 | ||||||||
Health Care Equipment & Supplies 2.1%
|
||||||||
Abbott Laboratories
|
191,038 | 6,663,405 | ||||||
Baxter International, Inc. (a)
|
66,269 | 4,590,454 | ||||||
Becton, Dickinson & Co.
|
23,985 | 2,370,437 | ||||||
Boston Scientific Corp.* (a)
|
168,285 | 1,560,002 | ||||||
C.R. Bard, Inc.
|
9,093 | 988,227 | ||||||
CareFusion Corp.*
|
26,270 | 968,049 | ||||||
Covidien PLC (a)
|
57,683 | 3,624,800 | ||||||
DENTSPLY International, Inc. (a)
|
17,899 | 733,143 | ||||||
Edwards Lifesciences Corp.* (a)
|
13,539 | 909,821 | ||||||
Intuitive Surgical, Inc.* (a)
|
4,923 | 2,493,893 | ||||||
Medtronic, Inc. (a)
|
124,372 | 6,401,427 | ||||||
St. Jude Medical, Inc. (a)
|
34,743 | 1,585,323 | ||||||
Stryker Corp.
|
35,026 | 2,265,482 | ||||||
Varian Medical Systems, Inc.* (a)
|
13,637 | 919,816 | ||||||
Zimmer Holdings, Inc. (a)
|
20,718 | 1,552,607 | ||||||
37,626,886 | ||||||||
Health Care Providers & Services 2.0%
|
||||||||
Aetna, Inc.
|
46,307 | 2,942,347 | ||||||
AmerisourceBergen Corp.
|
28,418 | 1,586,577 | ||||||
Cardinal Health, Inc.
|
41,690 | 1,967,768 | ||||||
CIGNA Corp.
|
35,216 | 2,552,808 | ||||||
DaVita HealthCare Partners, Inc.*
|
10,265 | 1,240,012 | ||||||
Express Scripts Holding Co.*
|
99,945 | 6,165,607 | ||||||
Humana, Inc.
|
19,181 | 1,618,493 | ||||||
Laboratory Corp. of America Holdings* (a)
|
11,325 | 1,133,632 | ||||||
McKesson Corp.
|
27,782 | 3,181,039 | ||||||
Patterson Companies, Inc. (a)
|
10,332 | 388,483 | ||||||
Quest Diagnostics, Inc. (a)
|
19,704 | 1,194,654 | ||||||
Tenet Healthcare Corp.*
|
13,186 | 607,875 | ||||||
UnitedHealth Group, Inc. (a)
|
124,982 | 8,183,821 | ||||||
WellPoint, Inc.
|
36,800 | 3,011,712 | ||||||
35,774,828 | ||||||||
Health Care Technology 0.1%
|
||||||||
Cerner Corp.* (a)
|
17,802 | 1,710,594 | ||||||
Life Sciences Tools & Services 0.5%
|
||||||||
Agilent Technologies, Inc.
|
41,825 | 1,788,437 | ||||||
Life Technologies Corp.*
|
21,170 | 1,566,792 | ||||||
PerkinElmer, Inc. (a)
|
13,540 | 440,050 | ||||||
Thermo Fisher Scientific, Inc. (a)
|
43,752 | 3,702,732 | ||||||
Waters Corp.*
|
10,731 | 1,073,636 | ||||||
8,571,647 | ||||||||
Pharmaceuticals 5.8%
|
||||||||
AbbVie, Inc.
|
193,757 | 8,009,914 | ||||||
Actavis, Inc.*
|
16,062 | 2,027,346 | ||||||
Allergan, Inc.
|
36,384 | 3,064,988 | ||||||
Bristol-Myers Squibb Co.
|
200,845 | 8,975,763 | ||||||
Eli Lilly & Co.
|
121,752 | 5,980,458 | ||||||
Forest Laboratories, Inc.*
|
29,103 | 1,193,223 | ||||||
Hospira, Inc.* (a)
|
20,340 | 779,225 | ||||||
Johnson & Johnson (a)
|
344,322 | 29,563,487 | ||||||
Merck & Co., Inc. (a)
|
370,330 | 17,201,829 | ||||||
Mylan, Inc.*
|
46,797 | 1,452,111 | ||||||
Perrigo Co. (a)
|
10,990 | 1,329,790 | ||||||
Pfizer, Inc.
|
822,663 | 23,042,791 | ||||||
Zoetis, Inc.
|
63,608 | 1,964,836 | ||||||
104,585,761 | ||||||||
Industrials 10.0%
|
||||||||
Aerospace & Defense 2.5%
|
||||||||
Boeing Co.
|
83,964 | 8,601,272 | ||||||
General Dynamics Corp. (a)
|
40,541 | 3,175,577 | ||||||
Honeywell International, Inc.
|
96,559 | 7,660,991 | ||||||
L-3 Communications Holdings, Inc.
|
11,122 | 953,600 | ||||||
Lockheed Martin Corp. (a)
|
32,375 | 3,511,393 | ||||||
Northrop Grumman Corp.
|
28,599 | 2,367,997 | ||||||
Precision Castparts Corp.
|
18,016 | 4,071,796 | ||||||
Raytheon Co. (a)
|
39,600 | 2,618,352 | ||||||
Rockwell Collins, Inc. (a)
|
16,660 | 1,056,411 | ||||||
Textron, Inc. (a)
|
34,105 | 888,435 | ||||||
United Technologies Corp.
|
103,932 | 9,659,440 | ||||||
44,565,264 | ||||||||
Air Freight & Logistics 0.7%
|
||||||||
C.H. Robinson Worldwide, Inc. (a)
|
19,297 | 1,086,614 | ||||||
Expeditors International of Washington, Inc. (a)
|
24,955 | 948,540 | ||||||
FedEx Corp.
|
36,280 | 3,576,482 | ||||||
United Parcel Service, Inc. "B"
|
87,210 | 7,541,921 | ||||||
13,153,557 | ||||||||
Airlines 0.1%
|
||||||||
Southwest Airlines Co. (a)
|
88,831 | 1,145,031 | ||||||
Building Products 0.1%
|
||||||||
Masco Corp.
|
44,832 | 873,776 | ||||||
Commercial Services & Supplies 0.5%
|
||||||||
ADT Corp. (a)
|
27,393 | 1,091,611 | ||||||
Avery Dennison Corp. (a)
|
12,473 | 533,345 | ||||||
Cintas Corp. (a)
|
12,640 | 575,626 | ||||||
Iron Mountain, Inc.
|
20,953 | 557,559 | ||||||
Pitney Bowes, Inc. (a)
|
25,102 | 368,497 | ||||||
Republic Services, Inc. (a)
|
36,856 | 1,250,893 | ||||||
Stericycle, Inc.* (a)
|
10,820 | 1,194,853 | ||||||
Tyco International Ltd.
|
56,958 | 1,876,766 | ||||||
Waste Management, Inc.
|
54,318 | 2,190,645 | ||||||
9,639,795 | ||||||||
Construction & Engineering 0.2%
|
||||||||
Fluor Corp. (a)
|
20,163 | 1,195,868 | ||||||
Jacobs Engineering Group, Inc.*
|
16,448 | 906,778 | ||||||
Quanta Services, Inc.*
|
25,755 | 681,477 | ||||||
2,784,123 | ||||||||
Electrical Equipment 0.6%
|
||||||||
Eaton Corp. PLC
|
58,428 | 3,845,147 | ||||||
Emerson Electric Co. (a)
|
87,234 | 4,757,742 | ||||||
Rockwell Automation, Inc.
|
17,141 | 1,425,103 | ||||||
Roper Industries, Inc.
|
12,264 | 1,523,434 | ||||||
11,551,426 | ||||||||
Industrial Conglomerates 2.4%
|
||||||||
3M Co.
|
77,678 | 8,494,089 | ||||||
Danaher Corp. (a)
|
71,264 | 4,511,011 | ||||||
General Electric Co.
|
1,267,508 | 29,393,511 | ||||||
42,398,611 | ||||||||
Machinery 1.7%
|
||||||||
Caterpillar, Inc. (a)
|
80,748 | 6,660,902 | ||||||
Cummins, Inc.
|
21,862 | 2,371,153 | ||||||
Deere & Co. (a)
|
47,849 | 3,887,731 | ||||||
Dover Corp. (a)
|
20,589 | 1,598,942 | ||||||
Flowserve Corp. (a)
|
17,949 | 969,425 | ||||||
Illinois Tool Works, Inc. (a)
|
50,946 | 3,523,935 | ||||||
Ingersoll-Rand PLC
|
34,008 | 1,888,124 | ||||||
Joy Global, Inc. (a)
|
13,277 | 644,333 | ||||||
PACCAR, Inc. (a)
|
43,519 | 2,335,230 | ||||||
Pall Corp. (a)
|
13,971 | 928,094 | ||||||
Parker Hannifin Corp.
|
18,387 | 1,754,120 | ||||||
Pentair Ltd. (Registered)
|
25,234 | 1,455,749 | ||||||
Snap-on, Inc. (a)
|
7,011 | 626,643 | ||||||
Stanley Black & Decker, Inc. (a)
|
19,619 | 1,516,549 | ||||||
Xylem, Inc.
|
22,648 | 610,137 | ||||||
30,771,067 | ||||||||
Professional Services 0.1%
|
||||||||
Dun & Bradstreet Corp. (a)
|
5,132 | 500,114 | ||||||
Equifax, Inc.
|
15,058 | 887,368 | ||||||
Robert Half International, Inc.
|
17,797 | 591,394 | ||||||
1,978,876 | ||||||||
Road & Rail 0.9%
|
||||||||
CSX Corp.
|
124,443 | 2,885,833 | ||||||
Kansas City Southern
|
13,663 | 1,447,731 | ||||||
Norfolk Southern Corp.
|
38,330 | 2,784,674 | ||||||
Ryder System, Inc.
|
6,207 | 377,324 | ||||||
Union Pacific Corp. (a)
|
57,188 | 8,822,965 | ||||||
16,318,527 | ||||||||
Trading Companies & Distributors 0.2%
|
||||||||
Fastenal Co. (a)
|
33,265 | 1,525,200 | ||||||
W.W. Grainger, Inc. (a)
|
7,255 | 1,829,566 | ||||||
3,354,766 | ||||||||
Information Technology 17.4%
|
||||||||
Communications Equipment 1.9%
|
||||||||
Cisco Systems, Inc.
|
654,987 | 15,922,734 | ||||||
F5 Networks, Inc.*
|
9,678 | 665,846 | ||||||
Harris Corp. (a)
|
13,100 | 645,175 | ||||||
JDS Uniphase Corp.*
|
28,291 | 406,825 | ||||||
Juniper Networks, Inc.* (a)
|
62,779 | 1,212,262 | ||||||
Motorola Solutions, Inc.
|
33,090 | 1,910,286 | ||||||
QUALCOMM, Inc.
|
211,873 | 12,941,203 | ||||||
33,704,331 | ||||||||
Computers & Peripherals 3.7%
|
||||||||
Apple, Inc.
|
115,063 | 45,574,153 | ||||||
Dell, Inc.
|
181,079 | 2,417,405 | ||||||
EMC Corp.
|
257,107 | 6,072,867 | ||||||
Hewlett-Packard Co.
|
236,351 | 5,861,505 | ||||||
NetApp, Inc.* (a)
|
44,530 | 1,682,343 | ||||||
SanDisk Corp.*
|
29,767 | 1,818,764 | ||||||
Seagate Technology PLC
|
39,293 | 1,761,505 | ||||||
Western Digital Corp.
|
25,722 | 1,597,079 | ||||||
66,785,621 | ||||||||
Electronic Equipment, Instruments & Components 0.4%
|
||||||||
Amphenol Corp. "A" (a)
|
19,633 | 1,530,196 | ||||||
Corning, Inc.
|
182,276 | 2,593,788 | ||||||
FLIR Systems, Inc.
|
18,468 | 498,082 | ||||||
Jabil Circuit, Inc.
|
22,098 | 450,357 | ||||||
Molex, Inc. (a)
|
17,038 | 499,895 | ||||||
TE Connectivity Ltd.
|
50,054 | 2,279,459 | ||||||
7,851,777 | ||||||||
Internet Software & Services 2.3%
|
||||||||
Akamai Technologies, Inc.* (a)
|
21,699 | 923,293 | ||||||
eBay, Inc.*
|
142,843 | 7,387,840 | ||||||
Google, Inc. "A"*
|
32,928 | 28,988,823 | ||||||
VeriSign, Inc.* (a)
|
18,951 | 846,352 | ||||||
Yahoo!, Inc.*
|
116,647 | 2,929,006 | ||||||
41,075,314 | ||||||||
IT Services 3.6%
|
||||||||
Accenture PLC "A"
|
79,310 | 5,707,148 | ||||||
Automatic Data Processing, Inc.
|
59,541 | 4,099,993 | ||||||
Cognizant Technology Solutions Corp. "A"*
|
36,607 | 2,291,964 | ||||||
Computer Sciences Corp.
|
18,623 | 815,129 | ||||||
Fidelity National Information Services, Inc.
|
36,005 | 1,542,454 | ||||||
Fiserv, Inc.*
|
16,508 | 1,442,964 | ||||||
International Business Machines Corp.
|
127,799 | 24,423,667 | ||||||
MasterCard, Inc. "A" (a)
|
12,831 | 7,371,410 | ||||||
Paychex, Inc. (a)
|
40,518 | 1,479,717 | ||||||
SAIC, Inc. (a)
|
34,125 | 475,361 | ||||||
Teradata Corp.* (a)
|
20,192 | 1,014,244 | ||||||
Total System Services, Inc.
|
19,401 | 474,937 | ||||||
Visa, Inc. "A" (a)
|
62,108 | 11,350,237 | ||||||
Western Union Co. (a)
|
69,169 | 1,183,482 | ||||||
63,672,707 | ||||||||
Office Electronics 0.1%
|
||||||||
Xerox Corp. (a)
|
149,835 | 1,359,003 | ||||||
Semiconductors & Semiconductor Equipment 2.0%
|
||||||||
Advanced Micro Devices, Inc.*
|
80,081 | 326,730 | ||||||
Altera Corp. (a)
|
40,084 | 1,322,371 | ||||||
Analog Devices, Inc.
|
37,781 | 1,702,412 | ||||||
Applied Materials, Inc.
|
148,282 | 2,210,885 | ||||||
Broadcom Corp. "A"
|
64,894 | 2,190,821 | ||||||
First Solar, Inc.* (a)
|
7,155 | 320,043 | ||||||
Intel Corp. (a)
|
609,905 | 14,771,899 | ||||||
KLA-Tencor Corp.
|
20,585 | 1,147,202 | ||||||
Lam Research Corp.* (a)
|
19,690 | 873,055 | ||||||
Linear Technology Corp.
|
29,187 | 1,075,249 | ||||||
LSI Corp.*
|
69,361 | 495,238 | ||||||
Microchip Technology, Inc. (a)
|
23,858 | 888,711 | ||||||
Micron Technology, Inc.*
|
127,401 | 1,825,656 | ||||||
NVIDIA Corp. (a)
|
70,482 | 988,862 | ||||||
Teradyne, Inc.* (a)
|
24,047 | 422,506 | ||||||
Texas Instruments, Inc.
|
135,553 | 4,726,733 | ||||||
Xilinx, Inc. (a)
|
31,691 | 1,255,281 | ||||||
36,543,654 | ||||||||
Software 3.4%
|
||||||||
Adobe Systems, Inc.*
|
61,933 | 2,821,668 | ||||||
Autodesk, Inc.* (a)
|
28,172 | 956,158 | ||||||
BMC Software, Inc.*
|
16,066 | 725,219 | ||||||
CA, Inc. (a)
|
41,025 | 1,174,546 | ||||||
Citrix Systems, Inc.*
|
22,937 | 1,383,789 | ||||||
Electronic Arts, Inc.*
|
36,794 | 845,158 | ||||||
Intuit, Inc.
|
34,010 | 2,075,630 | ||||||
Microsoft Corp.
|
921,346 | 31,814,077 | ||||||
Oracle Corp.
|
450,418 | 13,836,841 | ||||||
Red Hat, Inc.*
|
22,871 | 1,093,691 | ||||||
Salesforce.com, Inc.* (a)
|
66,888 | 2,553,784 | ||||||
Symantec Corp.
|
84,196 | 1,891,884 | ||||||
61,172,445 | ||||||||
Materials 3.2%
|
||||||||
Chemicals 2.4%
|
||||||||
Air Products & Chemicals, Inc. (a)
|
25,695 | 2,352,891 | ||||||
Airgas, Inc. (a)
|
8,315 | 793,750 | ||||||
CF Industries Holdings, Inc.
|
7,337 | 1,258,296 | ||||||
Dow Chemical Co. (a)
|
148,039 | 4,762,415 | ||||||
E.I. du Pont de Nemours & Co.
|
112,552 | 5,908,980 | ||||||
Eastman Chemical Co.
|
18,763 | 1,313,598 | ||||||
Ecolab, Inc.
|
32,262 | 2,748,400 | ||||||
FMC Corp. (a)
|
16,954 | 1,035,211 | ||||||
International Flavors & Fragrances, Inc. (a)
|
10,133 | 761,596 | ||||||
LyondellBasell Industries NV "A"
|
46,272 | 3,065,983 | ||||||
Monsanto Co.
|
65,288 | 6,450,454 | ||||||
PPG Industries, Inc.
|
17,329 | 2,537,139 | ||||||
Praxair, Inc.
|
36,344 | 4,185,375 | ||||||
Sigma-Aldrich Corp. (a)
|
15,034 | 1,208,132 | ||||||
The Mosaic Co.
|
33,865 | 1,822,276 | ||||||
The Sherwin-Williams Co.
|
10,569 | 1,866,485 | ||||||
42,070,981 | ||||||||
Construction Materials 0.0%
|
||||||||
Vulcan Materials Co. (a)
|
16,496 | 798,571 | ||||||
Containers & Packaging 0.2%
|
||||||||
Ball Corp. (a)
|
17,690 | 734,843 | ||||||
Bemis Co., Inc. (a)
|
12,797 | 500,874 | ||||||
MeadWestvaco Corp.
|
21,669 | 739,129 | ||||||
Owens-Illinois, Inc.*
|
20,029 | 556,606 | ||||||
Sealed Air Corp. (a)
|
23,705 | 567,735 | ||||||
3,099,187 | ||||||||
Metals & Mining 0.5%
|
||||||||
Alcoa, Inc. (a)
|
131,299 | 1,026,758 | ||||||
Allegheny Technologies, Inc.
|
13,163 | 346,318 | ||||||
Cliffs Natural Resources, Inc. (a)
|
19,767 | 321,214 | ||||||
Freeport-McMoRan Copper & Gold, Inc.
|
127,231 | 3,512,848 | ||||||
Newmont Mining Corp. (a)
|
61,497 | 1,841,835 | ||||||
Nucor Corp.
|
38,947 | 1,687,184 | ||||||
United States Steel Corp. (a)
|
18,418 | 322,868 | ||||||
9,059,025 | ||||||||
Paper & Forest Products 0.1%
|
||||||||
International Paper Co.
|
54,748 | 2,425,884 | ||||||
Telecommunication Services 2.8%
|
||||||||
Diversified Telecommunication Services 2.5%
|
||||||||
AT&T, Inc.
|
659,637 | 23,351,150 | ||||||
CenturyLink, Inc. (a)
|
74,577 | 2,636,297 | ||||||
Frontier Communications Corp. (a)
|
119,779 | 485,105 | ||||||
Verizon Communications, Inc. (a)
|
350,800 | 17,659,272 | ||||||
Windstream Corp. (a)
|
72,553 | 559,384 | ||||||
44,691,208 | ||||||||
Wireless Telecommunication Services 0.3%
|
||||||||
Crown Castle International Corp.*
|
36,184 | 2,619,360 | ||||||
Sprint Nextel Corp.* (a)
|
371,374 | 2,607,045 | ||||||
5,226,405 | ||||||||
Utilities 3.2%
|
||||||||
Electric Utilities 1.8%
|
||||||||
American Electric Power Co., Inc.
|
60,442 | 2,706,593 | ||||||
Duke Energy Corp. (a)
|
85,572 | 5,776,110 | ||||||
Edison International (a)
|
40,366 | 1,944,027 | ||||||
Entergy Corp.
|
21,627 | 1,506,969 | ||||||
Exelon Corp. (a)
|
104,379 | 3,223,223 | ||||||
FirstEnergy Corp. (a)
|
51,500 | 1,923,010 | ||||||
NextEra Energy, Inc. (a)
|
52,087 | 4,244,049 | ||||||
Northeast Utilities
|
38,763 | 1,628,821 | ||||||
Pepco Holdings, Inc. (a)
|
28,416 | 572,867 | ||||||
Pinnacle West Capital Corp.
|
13,678 | 758,719 | ||||||
PPL Corp. (a)
|
72,573 | 2,196,059 | ||||||
Southern Co. (a)
|
106,894 | 4,717,232 | ||||||
Xcel Energy, Inc. (a)
|
60,433 | 1,712,671 | ||||||
32,910,350 | ||||||||
Gas Utilities 0.1%
|
||||||||
AGL Resources, Inc.
|
14,255 | 610,969 | ||||||
ONEOK, Inc. (a)
|
25,674 | 1,060,593 | ||||||
1,671,562 | ||||||||
Independent Power Producers & Energy Traders 0.1%
|
||||||||
AES Corp.
|
76,404 | 916,084 | ||||||
NRG Energy, Inc. (a)
|
40,514 | 1,081,724 | ||||||
1,997,808 | ||||||||
Multi-Utilities 1.2%
|
||||||||
Ameren Corp.
|
29,794 | 1,026,105 | ||||||
CenterPoint Energy, Inc. (a)
|
53,215 | 1,250,020 | ||||||
CMS Energy Corp. (a)
|
33,267 | 903,865 | ||||||
Consolidated Edison, Inc.
|
35,914 | 2,094,145 | ||||||
Dominion Resources, Inc. (a)
|
70,624 | 4,012,856 | ||||||
DTE Energy Co. (a)
|
21,513 | 1,441,586 | ||||||
Integrys Energy Group, Inc. (a)
|
10,088 | 590,451 | ||||||
NiSource, Inc.
|
39,213 | 1,123,060 | ||||||
PG&E Corp. (a)
|
54,173 | 2,477,331 | ||||||
Public Service Enterprise Group, Inc.
|
62,145 | 2,029,656 | ||||||
SCANA Corp.
|
16,895 | 829,545 | ||||||
Sempra Energy (a)
|
27,578 | 2,254,777 | ||||||
TECO Energy, Inc. (a)
|
25,780 | 443,158 | ||||||
Wisconsin Energy Corp.
|
28,677 | 1,175,470 | ||||||
21,652,025 | ||||||||
Total Common Stocks
(Cost $1,055,246,143)
|
1,754,675,287 |
Principal Amount ($)
|
Value ($)
|
|||||||
Government & Agency Obligation 0.3%
|
||||||||
U.S. Treasury Obligation
|
||||||||
U.S. Treasury Bill, 0.085%**, 10/17/2013 (b) (Cost $5,213,670)
|
5,215,000 | 5,214,176 |
Shares
|
Value ($)
|
|||||||
Securities Lending Collateral 19.8%
|
||||||||
Daily Assets Fund Institutional, 0.10% (c) (d) (Cost $354,450,479)
|
354,450,479 | 354,450,479 | ||||||
Cash Equivalents 1.7%
|
||||||||
Central Cash Management Fund, 0.07% (c) (Cost $31,138,340)
|
31,138,340 | 31,138,340 |
% of Net Assets
|
Value ($)
|
|||||||
Total Investment Portfolio
(Cost $1,446,048,632)
†
|
119.7 | 2,145,478,282 | ||||||
Other Assets and Liabilities, Net (a)
|
(19.7 | ) | (352,649,791 | ) | ||||
Net Assets
|
100.0 | 1,792,828,491 |
Futures
|
Currency
|
Expiration Date
|
Contracts
|
Notional Value ($)
|
Unrealized Depreciation ($)
|
|||||||||
S&P 500 Index
|
USD
|
9/20/2013
|
426 | 34,065,090 | (14,363 | ) |
Currency Abbreviation
|
USD United States Dollar
|
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stocks (e)
|
$ | 1,754,675,287 | $ | — | $ | — | $ | 1,754,675,287 | ||||||||
Government & Agency Obligation
|
— | 5,214,176 | — | 5,214,176 | ||||||||||||
Short-Term Investments (e)
|
385,588,819 | — | — | 385,588,819 | ||||||||||||
Total
|
$ | 2,140,264,106 | $ | 5,214,176 | $ | — | $ | 2,145,478,282 | ||||||||
Liabilities
|
||||||||||||||||
Derivatives (f)
|
||||||||||||||||
Futures Contracts
|
$ | (14,363 | ) | $ | — | $ | — | $ | (14,363 | ) | ||||||
Total
|
$ | (14,363 | ) | $ | — | $ | — | $ | (14,363 | ) |
as of June 30, 2013 (Unaudited)
|
||||
Assets
|
||||
Investments:
Investments in non-affiliated securities, at value (cost $1,060,459,813) — including $345,727,558 of securities loaned
|
$ | 1,759,889,463 | ||
Investment in Daily Assets Fund Institutional (cost $354,450,479)*
|
354,450,479 | |||
Investment in Central Cash Management Fund (cost $31,138,340)
|
31,138,340 | |||
Total investments in securities, at value (cost $1,446,048,632)
|
2,145,478,282 | |||
Cash
|
24,692 | |||
Receivable for investments sold
|
227,999 | |||
Dividends receivable
|
2,181,246 | |||
Interest receivable
|
11,570 | |||
Foreign taxes recoverable
|
1,132 | |||
Other assets
|
13,945 | |||
Total assets
|
2,147,938,866 | |||
Liabilities
|
||||
Payable upon return of securities loaned
|
354,450,479 | |||
Payable for investments purchased
|
333,094 | |||
Payable for variation margin on futures contracts
|
155,708 | |||
Accrued management fee
|
74,432 | |||
Accrued Trustees' fees
|
3,949 | |||
Other accrued expenses and payables
|
92,713 | |||
Total liabilities
|
355,110,375 | |||
Net assets, at value
|
$ | 1,792,828,491 |
for the six months ended June 30, 2013 (Unaudited)
|
||||
Investment Income
|
||||
Income:
Dividends (net of foreign taxes withheld of $40,072)
|
$ | 19,709,741 | ||
Interest
|
3,054 | |||
Income distributions — Central Cash Management Fund
|
13,409 | |||
Securities lending income, including income from Daily Assets Fund Institutional, net of borrower rebates
|
122,831 | |||
Total income
|
19,849,035 | |||
Expenses:
Management fee
|
470,587 | |||
Administration fee
|
282,352 | |||
Custodian fee
|
21,669 | |||
Professional fees
|
61,834 | |||
Reports to shareholders
|
3,380 | |||
Trustees' fees and expenses
|
40,802 | |||
Insurance
|
19,490 | |||
Other
|
20,435 | |||
Total expenses
|
920,549 | |||
Net investment income (loss)
|
18,928,486 | |||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) from:
Investments
|
(3,144,317 | ) | ||
Futures
|
3,993,493 | |||
In-kind redemptions
|
140,683,935 | |||
141,533,111 | ||||
Change in net unrealized appreciation (depreciation) on:
Investments
|
95,904,306 | |||
Futures
|
103,076 | |||
96,007,382 | ||||
Net gain (loss)
|
237,540,493 | |||
Net increase (decrease) in net assets resulting from operations
|
$ | 256,468,979 |
Increase (Decrease) in Net Assets
|
Six Months Ended June 30, 2013 (Unaudited)
|
Year Ended December 31, 2012
|
||||||
Operations:
Net investment income (loss)
|
$ | 18,928,486 | $ | 48,819,634 | ||||
Net realized gain (loss)
|
141,533,111 | 227,772,878 | ||||||
Change in net unrealized appreciation (depreciation)
|
96,007,382 | 34,024,480 | ||||||
Net increase (decrease) in net assets resulting from operations
|
256,468,979 | 310,616,992 | ||||||
Capital transactions in shares of beneficial interest:
Proceeds from capital invested
|
227,902,860 | 692,606,058 | ||||||
Value of capital withdrawn
|
(791,848,976 | ) | (1,003,954,398 | ) | ||||
Net increase (decrease) in net assets from capital transactions in shares of beneficial interest
|
(563,946,116 | ) | (311,348,340 | ) | ||||
Increase (decrease) in net assets
|
(307,477,137 | ) | (731,348 | ) | ||||
Net assets at beginning of period
|
2,100,305,628 | 2,101,036,976 | ||||||
Net assets at end of period
|
$ | 1,792,828,491 | $ | 2,100,305,628 |
Years Ended December 31,
|
||||||||||||||||||||||||
Six Months Ended 6/30/13 (Unaudited)
|
2012
|
2011
|
2010
|
2009
|
2008
|
|||||||||||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||||||
Net assets, end of period ($ millions)
|
1,793 | 2,100 | 2,101 | 2,524 | 2,479 | 2,153 | ||||||||||||||||||
Ratio of expenses before expense reductions (%)
|
.10 | * | .09 | .10 | .10 | .09 | .10 | |||||||||||||||||
Ratio of expenses after expense reductions (%)
|
.10 | * | .09 | .10 | .06 | .05 | .05 | |||||||||||||||||
Ratio of net investment income (%)
|
2.01 | * | 2.24 | 1.99 | 2.03 | 2.38 | 2.29 | |||||||||||||||||
Portfolio turnover rate (%)
|
1 | c** | 4 | 3 | 5 | 9 | c | 6 | ||||||||||||||||
Total investment return (%)
b
|
13.81 | ** | 15.87 | 2.09 | 15.12 | a | 26.54 | a | (37.01 | ) a | ||||||||||||||
a
Total investment return would have been lower had certain expenses not been reduced.
b
Total investment return for the Portfolio was derived from the performance of the Institutional Class of DWS Equity 500 Index Fund.
c
Excludes portfolio securities delivered as a result of processing redemption in-kind transactions.
*
Annualized
**
Not annualized
|
Liability Derivative
|
Futures Contracts
|
|||
Equity Contracts (a)
|
$ | (14,363 | ) |
Realized Gain (Loss)
|
Futures Contracts
|
|||
Equity Contracts (a)
|
$ | 3,993,493 |
Change in Net Unrealized Appreciation (Depreciation)
|
Futures Contracts
|
|||
Equity Contracts (a)
|
$ | 103,076 |
For More Information
|
The automated telephone system allows you to access personalized account information and obtain information on other DWS funds using either your voice or your telephone keypad. Certain account types within Class S also have the ability to purchase, exchange or redeem shares using this system.
For more information, contact your financial advisor. You may also access our automated telephone system or speak with a DWS Investments representative by calling:
(800) 728-3337
|
|
Web Site
|
www.dws-investments.com
View your account transactions and balances, trade shares, monitor your asset allocation, and change your address, 24 hours a day.
Obtain prospectuses and applications,
blank forms, interactive worksheets, news about DWS funds, subscription to fund updates by e-mail, retirement planning information, and more.
|
|
Written Correspondence
|
DWS Investments
PO Box 219151
Kansas City, MO 64121-9151
|
|
Proxy Voting
|
The fund's policies and procedures for voting proxies for portfolio securities and information about how the fund voted proxies related to its portfolio securities during the 12-month period ended June 30 are available on our Web site — www.dws-investments.com (click on "proxy voting"at the bottom of the page) — or on the SEC's Web site — www.sec.gov. To obtain a written copy of the fund's policies and procedures without charge, upon request, call us toll free at (800) 728-3337.
|
|
Portfolio Holdings
|
Following the fund's fiscal first and third quarter-end, a complete portfolio holdings listing is filed with the SEC on Form N-Q. This form will be available on the SEC's Web site at www.sec.gov, and it also may be reviewed and copied at the SEC's Public Reference Room in Washington, D.C. Information on the operation of the SEC's Public Reference Room may be obtained by calling (800) SEC-0330. The fund's portfolio holdings are also posted on www.dws-investments.com from time to time. Please see the fund's current prospectus for more information.
|
|
Principal Underwriter
|
If you have questions, comments or complaints, contact:
DWS Investments Distributors, Inc.
222 South Riverside Plaza
Chicago, IL 60606-5808
(800) 728-3337
|
|
Investment Management
|
Deutsche Investment Management Americas Inc. ("DIMA" or the "Advisor"), which is part of Deutsche Asset & Wealth Management, is the investment advisor for the fund. DIMA and its predecessors have more than 80 years of experience managing mutual funds and DIMA provides a full range of investment advisory services to both institutional and retail clients.
DIMA is an indirect, wholly owned subsidiary of Deutsche Bank AG. Deutsche Bank AG is a major global banking institution engaged in a wide variety of financial services, including investment management, retail, private and commercial banking, investment banking and insurance.
DWS Investments is the retail brand name in the U.S. for the asset management activities of Deutsche Bank AG and DIMA. As such, DWS is committed to delivering the investing expertise, insight and resources of this global investment platform to American investors.
|
Class S
|
Institutional Class
|
||
Nasdaq Symbol
|
BTIEX
|
BTIIX
|
|
CUSIP Number
|
23339C 305
|
23339C 206
|
|
Fund Number
|
815
|
565
|
FACTS
|
What Does Deutsche Asset & Wealth Management Do With Your Personal Information?
|
Why?
|
Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share and protect your personal information. Please read this notice carefully to understand what we do.
|
What?
|
The types of personal information we collect and share can include:
•
Social Security number
• Account balances
•
Purchase and transaction history
•
Bank account information
•
Contact information such as mailing address, e-mail address and telephone number
|
How?
|
All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information, the reasons Deutsche Asset & Wealth Management chooses to share and whether you can limit this sharing.
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Reasons we can share your personal information
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Does Deutsche Asset & Wealth Management share?
|
Can you limit this sharing?
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For our everyday business purposes —
such as to process your transactions, maintain your account(s), respond to court orders or legal investigations
|
Yes
|
No
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For our marketing purposes —
to offer our products and services to you
|
Yes
|
No
|
For joint marketing with other financial companies
|
No
|
We do not share
|
For our affiliates' everyday business purposes —
information about your transactions and experiences
|
No
|
We do not share
|
For our affiliates' everyday business purposes —
information about your creditworthiness
|
No
|
We do not share
|
For non-affiliates to market to you
|
No
|
We do not share
|
Questions?
|
Call (800) 728-3337 or e-mail us at dws-investments.info@dws.com
|
Rev. 09/2012
|
Registrant:
|
DWS Equity 500 Index Fund, a series of DWS Institutional Funds
|
By:
|
/s/
W. Douglas Beck
W. Douglas Beck
President
|
Date:
|
August 29, 2013
|
By:
|
/s/
W. Douglas Beck
W. Douglas Beck
President
|
Date:
|
August 29, 2013
|
By:
|
/s/Paul Schubert
Paul Schubert
Chief Financial Officer and Treasurer
|
Date:
|
August 29, 2013
|
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