 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $6,666,818.94 |
 |
| Franklin Electric Incorporated | 353514102 | FELE | $4,141,262.34 |
|
| Brown & Brown Incorporated | 115236101 | BRO | $4,129,956.00 |
|
| Bovis Homes Group | 018592907 | BVS | $4,005,882.17 |
|
| ACI Worldwide Incorporated | 004498101 | ACIW | $3,874,598.00 |
|
| Macquarie Infrastucture Company LLC | 55608B105 | MIC | $3,737,784.68 |
|
| Treehouse Foods Incorporated | 89469A104 | THS | $3,726,580.00 |
|
| First Citizens BancShares?Cl A | 31946M103 | FCNCA | $3,692,732.40 |
|
| First Niagara Financial Group | 33582V108 | FNFG | $3,660,066.00 |
|
| ATMI Incorporated | 00207R101 | ATMI | $3,508,052.00 |
|
| Kadant Incorporated | 48282T104 | KAI | $3,406,025.00 |
|
| Bio-rad Laboratories Incorporated | 090572207 | BIO | $3,376,800.00 |
|
| The Mens Wearhouse Inc | 587118100 | MW | $3,331,974.00 |
|
| Mueller Industries Incorporated | 624756102 | MLI | $3,314,638.00 |
|
| Silgan Holdings Incorporated | 827048109 | SLGN | $3,283,875.00 |
|
| Teleperformance Eur2.5 | 599933900 | RCF | $3,239,815.22 |
|
| Taylor Wimpey PLC | 087823001 | N/A | $3,206,843.97 |
|
| Maidenform Brands Inc | 560305104 | MFB | $3,127,352.00 |
|
| Simpson Manufacturing Company Incorporated | 829073105 | SSD | $3,123,291.35 |
|
| Haemonetics Corporation | 405024100 | HAE | $3,107,836.00 |
|
| Scor S.e. Eur7.876972 (post Cons) | B1LB9P906 | SCR | $3,083,710.50 |
|
| Hiscox Ltd Common Stock Gbp.05 | B1G4YS904 | HSX | $3,052,225.77 |
|
| ALLETE Incorporated | 018522300 | ALE | $2,970,612.00 |
|
| Vishay Intertechnology Incorporated | 928298108 | VSH | $2,912,403.90 |
|
| Savills Ord Gbp 0.025 | B135BJ900 | SVS | $2,844,802.75 |
|
| Catlin Group Com Com Stk Usd0.01 | B00LBS900 | CGL | $2,811,105.69 |
|
| Orix Jreit Incorporated Real Estate Invst Trust(reit) | 652777905 | N/A | $2,782,748.18 |
|
| Stone Energy Corporation | 861642106 | SGY | $2,770,167.00 |
|
| Musashi Seimitsu I Jpy50 Jpy50 | 613522903 | N/A | $2,746,264.41 |
|
| Guess Incorporated | 401617105 | GES | $2,713,919.00 |
|
| Sparebank 1 Sr Bank Asa Common Stock Nok25. | B40JTQ902 | N/A | $2,650,044.94 |
|
| Matthews International Corporation | 577128101 | MATW | $2,639,079.60 |
|
| AEON Delight CO Ltd Jpy50 | 647621903 | N/A | $2,629,094.39 |
|
| Post Properties Incorporated | 737464107 | PPS | $2,609,340.00 |
|
| Nutreco Holdings | 518335906 | NUO | $2,594,915.19 |
|
| Endurance Specialty Holdings | G30397106 | ENH | $2,581,740.00 |
|
| Global Payments Incorporated | 37940X102 | GPN | $2,562,456.00 |
|
| Mitie Group Gbp0.025 | 046574901 | MTO | $2,499,455.49 |
|
| Lattice Semiconductor Corporat | 518415104 | LSCC | $2,489,560.00 |
|
| Comstock Resources | 205768203 | CRK | $2,481,050.00 |
|
| Alten Npv | 560891905 | ATE | $2,459,532.61 |
|
| Jyske Bank A/s Dkk10 | B0386J902 | JYSK | $2,449,264.49 |
|
| Douglas Dynamics Incorporated Common Stock | 25960R105 | PLOW | $2,436,466.00 |
|
| Familymart CO Jpy50 | 633127006 | N/A | $2,431,863.81 |
|
| Babcock Intl Group Gbp0.60 | 096970900 | BAB | $2,413,367.51 |
|
| Sollers Common Stock | B55Y9V902 | SVAV | $2,391,725.80 |
|
| Bs Financial Group Incorporated Common Stock Krw5000. | ACI00J5W8 | N/A | $2,386,060.58 |
|
| Hitachi Chemical Npv | 642912000 | N/A | $2,310,913.05 |
|
| Schulman A Inc | 808194104 | SHLM | $2,263,199.16 |
|
| Atos Origin Eur1 | 565478906 | ATO | $2,249,121.55 |
|
| Aryzta AG Chf0.02 | B39VJC900 | ARYN | $2,229,955.12 |
|
| Quanex Building Products Corporation | 747619104 | NX | $2,210,948.60 |
|
| Isuzu Motors Limited | 646710004 | N/A | $2,204,514.79 |
|
| Forward Air Corporation | 349853101 | FWRD | $2,181,651.45 |
|
| Hoegh Lng Holdings Ltd Common Stock | B58XPH904 | HLNG | $2,136,769.11 |
|
| Capita PLC | B23K0M900 | CPI | $2,135,608.73 |
|
| Progress Software Corp | 743312100 | PRGS | $2,118,540.00 |
|
| 51job Incorporated Sponsored ADR Repstg Com | 316827104 | JOBS | $2,104,599.25 |
|
| Schweitzer Manduit Intl Inc. | 808541106 | SWM | $2,092,930.47 |
|
| Hochtief AG Npv | 510866908 | HOT | $2,091,722.06 |
|
| S I G Ord 0.10 | 080254907 | SHI | $2,046,776.29 |
|
| Anritsu Corp Npv | 604410001 | N/A | $2,041,504.22 |
|
| Surge Energy Incorporated Common Stock | 86880Y950 | SGY | $2,004,093.62 |
|
| Lonza Group AG Chf1 Regd | 733337901 | LONN | $1,960,908.46 |
|
| Tiger Resources Ltd Common Stock Npv | 688837905 | TGS | $1,960,060.53 |
|
| Sinotrans Limited H Shares Cny1 | 657901906 | N/A | $1,933,344.07 |
|
| Dufry Group Reg Common Stock Chf5.0 | B0R80X901 | DUFN | $1,899,963.97 |
|
| Acco Brands Corporation | 00081T108 | ACCO | $1,898,456.00 |
|
| Ashtead Group Ord Gbp0.10 | 005367008 | AHT | $1,873,560.12 |
|
| Barry Callebaut AG Chf92.20 (regd) | 547692905 | BARN | $1,862,246.39 |
|
| Eurofins Scientific SA | 597264902 | ERF | $1,848,130.93 |
|
| Neenah Paper Incorporated | 640079109 | NP | $1,840,217.00 |
|
| Casey's General Stores, Inc. | 147528103 | CASY | $1,836,450.00 |
|
| Imation Corporation | 45245A107 | IMN | $1,826,930.28 |
|
| Validus Holdings Limited | G9319H102 | VR | $1,821,376.43 |
|
| Steel Excel Incorporated Common Stock Usd.001 | 858122104 | SXCL | $1,804,810.00 |
|
| Bezek Israel Telcm Ils1 | 609803903 | BEZQ | $1,801,620.74 |
|
| Enquest PLC Common Stock Gbp.02 | B635TG906 | ENQ | $1,788,756.95 |
|
| Gsw Immobilien AG Common Stock | B3RQZG904 | GIB | $1,786,237.67 |
|
| Toshiba Machine CO Jpy50 | 689726008 | N/A | $1,709,220.86 |
|
| Delta Apparel Incorporated Com | 247368103 | DLA | $1,689,822.00 |
|
| Pactera Technology ADR ADR | 695255109 | PACT | $1,679,131.74 |
|
| Alamos Gold Incorporated Com | 011527942 | AGI | $1,668,905.30 |
|
| Irsa Inversiones Y Representaciones SA ADR | 450047204 | IRS | $1,667,469.18 |
|
| Usg People Nv Eur0.5 (post Subd) | B1FRPV907 | USG | $1,655,145.93 |
|
| Inmet Mng Corp Com | 457983955 | IMN | $1,636,292.91 |
|
| Atlas Iron Limited Npv | B04NW2906 | AGO | $1,631,679.52 |
|
| Meda Ab Ser A Npv (post Split) | B1VYK3901 | MEDAA | $1,598,024.88 |
|
| Yusen Logistics CO Ltd Common Stock | 698376902 | N/A | $1,591,172.25 |
|
| Catcher Technology CO Ltd Twd10 | 618666903 | N/A | $1,586,355.66 |
|
| Perform Group PLC Common Stock | B3M55Q906 | PER | $1,523,630.85 |
|
| Dennys Corporation | 24869P104 | DENN | $1,519,818.00 |
|
| C+c Group PLC Common Stock Eur.01 | B010DT901 | CCR | $1,518,908.58 |
|
| EMCOR Group, Incorporated | 29084Q100 | EME | $1,517,562.00 |
|
| Shimamura CO Jpy50 | 680403003 | N/A | $1,504,668.83 |
|
| Kiwoom Securities CO Ltd Krw5000 | B00VS6908 | N/A | $1,501,952.18 |
|
| Britvic Ord Gbp0.2(wi) | B0N8QD901 | BVIC | $1,488,344.61 |
|
| Amadeus Fire AG Npv | 562366906 | AAD | $1,446,703.72 |
|
| Rhi AG Npv | 471991000 | RHI | $1,438,306.32 |
|
| Carbone Lorraine Eur2 | 548120906 | MRN | $1,409,350.59 |
|
| Ocean Rig Udw Incorporated W/i Common Stock Usd.01 | Y64354205 | ORIG | $1,392,000.66 |
|
| Siliconware Precis Twd10 | 680887908 | N/A | $1,298,486.75 |
|
| Parex Resources Incorporated Common Stock | 69946Q997 | PXT | $1,287,029.25 |
|
| Mbac Fertilizer Corp Common Stock | 55276M953 | MBC | $1,276,424.04 |
|
| Sumitomo Heavy | 685873002 | N/A | $1,237,520.58 |
|
| Tibco Software Incorporated | 88632Q103 | TIBX | $1,211,178.00 |
|
| Acergy S.a Com Usd2 | 525824900 | SUBC | $1,197,586.95 |
|
| Aberdeen Asset Mgt Ord Gbp0.10 | 000312900 | ADN | $1,170,800.98 |
|
| Campari Eur0.10 | B08BR2904 | CPR | $1,167,949.91 |
|
| Emperor Watch + Jewellery Common Stock Hkd.01 | B3BPX7905 | N/A | $1,142,884.75 |
|
| Luk Fook Holdings Intl Ltd Common Stock Hkd.1 | 653615906 | N/A | $1,141,944.34 |
|
| Prosegur Comp Seguridad Regd Common Stock Eur.6 | B8CLHY901 | PSG | $1,116,921.20 |
|
| Cambrex Corporation | 132011107 | CBM | $1,110,875.45 |
|
| Techtronic Industr Ord Hkd0.1 | B0190C903 | N/A | $1,065,210.53 |
|
| Mediobanca SpA Eur0.5 | 457481000 | MB | $1,044,623.55 |
|
| Tamron CO Npv | 687102004 | N/A | $1,003,404.44 |
|
| Hays Ord Gbp0.01 | 041610007 | HAS | $951,774.99 |
|
| Gerresheimer Group Npv Br | B1Y47Y901 | GXI | $904,633.89 |
|
| Copper Mountain Mining Corp Common Stock | 21750U952 | CUM | $895,491.42 |
|
| Atlas Air Worldwide Holdings Incorporated | 049164205 | AAWW | $892,644.00 |
|
| Taseko Mines Ltd Common Stock Npv | 876511957 | TKO | $891,172.11 |
|
| Credit Saison CO Jpy50 | 659180004 | N/A | $874,004.36 |
|
| B2gold Corporation Common Stock | 11777Q951 | BTO | $848,183.76 |
|
| Mercator Minerals Ltd Common Stock | 587582966 | ML | $801,491.28 |
|
| Amplifon SpA Common Stock Eur.02 | B14NJ7908 | AMP | $793,462.05 |
|
| Handsome CO Ltd Common Stock Krw500. | 615522901 | N/A | $731,385.94 |
|
| Tgs Nopec Geoph CO Nok0.25 | B15SLC902 | TGS | $637,880.41 |
|
| Thoratec Corporation | 885175307 | THOR | $633,750.00 |
|
| Tdk Corp Npv50 | 686930009 | N/A | $624,650.77 |
|
| Netscout Systems Incorporated | 64115T104 | NTCT | $527,270.32 |
|
| Laurent Perrier Eur3.8 | 570095901 | LPE | $517,843.62 |
|
| Perseus Mining Ltd Common Stock Npv | B02FBC906 | PRU | $484,512.61 |
|
| Siliconware Precision -adr | 827084864 | SPIL | $439,060.80 |
|
| Wendy S Co/the Common Stock Usd.1 | 95058W100 | WEN | $438,291.00 |
|
| Taikisha Jpy50 | 686995002 | N/A | $310,842.39 |
|
| China High Precision Automat Common Stock Hkd.1 | B4QL6N901 | N/A | $177,622.04 |
|
| Wf Short Term Investment Fd G 12/49 Var | 971DVVII7 | N/A | $161,121.08 |
|
| Utd Internet AG Npv(regd) | 435413901 | UTDI | $111,370.53 |
|
| Micronas Semicondu Chf0.05 (regd) | 712634906 | MASN | $108,815.76 |
|
