 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $43,528,487.91 |
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| Northwestern Corporation | 668074305 | NWE | $10,881,022.66 |
|
| PAREXEL International Corporation | 699462107 | PRXL | $9,806,382.00 |
|
| Applied Industrial Tech Incorporated | 03820C105 | AIT | $9,733,500.00 |
|
| PTC Incorporated | 69370C100 | PMTC | $9,497,574.00 |
|
| Finish Line-Cl A | 317923100 | FINL | $9,281,742.00 |
|
| Brown & Brown Incorporated | 115236101 | BRO | $9,179,460.00 |
|
| Brinker International Incorporated | 109641100 | EAT | $8,682,090.00 |
|
| Alterra Capital Holdings Limited | G0229R108 | ALTE | $8,366,904.00 |
|
| Waste Connections Incorporated | 941053100 | WCN | $7,911,642.20 |
|
| Enpro Industries Incorporated | 29355X107 | NPO | $7,818,776.00 |
|
| IDACORP, Incorporated | 451107106 | IDA | $7,814,913.00 |
|
| Mrc Global Incorporated Common Stock Usd.01 | 55345K103 | MRC | $7,649,639.00 |
|
| Bally Technologies Incorporated | 05874B107 | BYI | $7,613,605.00 |
|
| Dominos Pizza Incorporated | 25754A201 | DPZ | $7,289,048.00 |
|
| Equity Lifestyle Properties In | 29472R108 | ELS | $7,247,462.40 |
|
| Healthsouth Rehabilitation Corporation | 421924309 | HLS | $7,191,099.00 |
|
| Sirona Dental Systems Incorporated | 82966C103 | SIRO | $7,137,064.00 |
|
| Innophos Holdings Incorporated | 45774N108 | IPHS | $6,689,056.00 |
|
| Idex Corporation | 45167R104 | IEX | $6,665,373.66 |
|
| Mid-America Apartment | 59522J103 | MAA | $6,606,072.42 |
|
| Redwood Trust Incorporated | 758075402 | RWT | $6,572,758.54 |
|
| Berry Plastics Group Incorporated Common Stock | 08579W103 | BERY | $6,488,430.00 |
|
| Sapient Corporation | 803062108 | SAPE | $6,438,758.00 |
|
| The Cooper Companies Incorporated | 216648402 | COO | $6,429,648.00 |
|
| Enersys Incorporated | 29275Y102 | ENS | $6,198,880.00 |
|
| Six Flags Entertainment Corp Common Stock | 83001A102 | SIX | $6,146,304.00 |
|
| Colonial Properties Trustr | 195872106 | CLP | $6,113,314.41 |
|
| Packaging Corp of America | 695156109 | PKG | $6,106,807.00 |
|
| Helix Energy Solutions Grp | 42330P107 | HLX | $6,051,760.00 |
|
| Spirit Airlines Incorporated Common Stock | 848577102 | SAVE | $5,911,416.00 |
|
| Cleco Corporation | 12561W105 | CNL | $5,827,017.00 |
|
| Reinsurance Group of America Incorporated | 759351604 | RGA | $5,752,188.00 |
|
| Firstmerit Corp | 337915102 | FMER | $5,683,014.00 |
|
| Abm Industries Incorporated | 000957100 | ABM | $5,642,288.00 |
|
| Roadrunner Transportation Sy | 76973Q105 | RRTS | $5,526,900.00 |
|
| Towers Watson + CO Common Stock | 891894107 | TW | $5,524,804.00 |
|
| Genesee & Wyoming Incorporated | 371559105 | GWR | $5,232,782.00 |
|
| Zebra Technologies Corp Cl A | 989207105 | ZBRA | $5,127,744.00 |
|
| Armstrong World Industries Incorporated | 04247X102 | AWI | $5,119,524.00 |
|
| Fairchild Semiconductor Corp C | 303726103 | FCS | $5,110,196.00 |
|
| Haemonetics Corporation | 405024100 | HAE | $5,086,686.00 |
|
| Old National Bancorp/in | 680033107 | ONB | $5,086,125.00 |
|
| Oil States International Incorporated | 678026105 | OIS | $5,051,303.82 |
|
| Carrizo Oil | 144577103 | CRZO | $5,050,920.00 |
|
| Casey's General Stores, Inc. | 147528103 | CASY | $4,996,310.00 |
|
| Standard Par | 853790103 | STAN | $4,919,582.70 |
|
| Mts Systems Corporation | 553777103 | MTSC | $4,902,045.00 |
|
| Harman International Industries | 413086109 | HAR | $4,873,596.00 |
|
| Laredo Petroleum Holdings In Common Stock Usd.01 | 516806106 | LPI | $4,824,902.00 |
|
| Integrated Device Technology | 458118106 | IDTI | $4,806,198.00 |
|
| Salix Pharmeceuticals Ltd. | 795435106 | SLXP | $4,708,560.00 |
|
| Atmel Corporation | 049513104 | ATML | $4,690,344.00 |
|
| Thermon Group Holdings Incorporated Common Stock Usd.001 | 88362T103 | THR | $4,677,426.00 |
|
| Core-mark Holding CO Incorporated | 218681104 | CORE | $4,648,686.00 |
|
| Lifepoint Hospitals Inccom | 53219L109 | LPNT | $4,623,084.00 |
|
| The Childrens Place | 168905107 | PLCE | $4,545,465.12 |
|
| Kaiser Aluminum Corporotion | 483007704 | KALU | $4,544,895.00 |
|
| Hexel Corporation | 428291108 | HXL | $4,424,025.00 |
|
| Regal Beloit Corporation | 758750103 | RBC | $4,347,148.00 |
|
| Hff Incorporated Class A | 40418F108 | HF | $4,334,775.00 |
|
| Rent-A-Center Incorporated | 76009N100 | RCII | $4,325,674.00 |
|
| Fifth + Pacific CO Incorporated Common Stock Usd1. | 316645100 | FNP | $4,312,192.00 |
|
| Primoris Services Corporation | 74164F103 | PRIM | $4,200,900.00 |
|
| Red Robin Gourmet Burgersc | 75689M101 | RRGB | $4,199,760.00 |
|
| Genpact Limited | G3922B107 | G | $4,187,338.00 |
|
| LKQ Corporation | 501889208 | LKQ | $4,075,648.00 |
|
| Allegiant Travel CO | 01748X102 | ALGT | $3,932,954.00 |
|
| Ignite Restaurant Group Incorporated Common Stock Usd1. | 451730105 | IRG | $3,881,392.00 |
|
| JDS Uniphase Corporation | 46612J507 | JDSU | $3,803,765.00 |
|
| Cepheid Incorporated | 15670R107 | CPHD | $3,779,445.00 |
|
| Netscout Systems Incorporated | 64115T104 | NTCT | $3,773,952.00 |
|
| Susquehanna Bank | 869099101 | SUSQ | $3,730,243.00 |
|
| Wabash National Corporation | 929566107 | WNC | $3,719,576.00 |
|
| Amerisafe Incorporated | 03071H100 | AMSF | $3,653,512.00 |
|
| Ma Com Technology Solutions Common Stock | 55405Y100 | MTSI | $3,493,618.00 |
|
| Mb Financial Incorporated | 55264U108 | MBFI | $3,465,978.00 |
|
| Callaway Golf Company | 131193104 | ELY | $3,424,526.00 |
|
| Madison Square Gar Inca Common Stock | 55826P100 | MSG | $3,369,600.00 |
|
| Elizabeth Arden Incorporated | 28660G106 | RDEN | $3,348,800.00 |
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| Minerals Technologies Incorporated | 603158106 | MTX | $3,333,253.00 |
|
| Pretium Resources Incorporated Common Stock | 74139C102 | PVG | $3,323,232.00 |
|
| Uns Energy Corp Common Stock Npv | 903119105 | UNS | $3,313,238.00 |
|
| Lakeland Finl Corp | 511656100 | LKFN | $3,282,870.00 |
|
| Steiner Leisure Limited | P8744Y102 | STNR | $3,273,972.00 |
|
| Silgan Holdings Incorporated | 827048109 | SLGN | $3,252,973.50 |
|
| Compass Diversified Trust | 20451Q104 | CODI | $3,210,501.00 |
|
| Myr Group Incorporated | 55405W104 | MYRG | $3,202,624.00 |
|
| Lasalle Hotel Properties | 517942108 | LHO | $3,198,489.12 |
|
| Nanometrics Incorporated | 630077105 | NANO | $3,148,626.00 |
|
| Hot Topic Inc | 441339108 | HOTT | $3,084,136.00 |
|
| Cadence Design Systems Incorporated | 127387108 | CDNS | $3,068,779.00 |
|
| Simmons First Natl Corp-cl A | 828730200 | SFNC | $2,924,460.00 |
|
| Universal Corporation | 913456109 | UVV | $2,863,644.00 |
|
| Fortune Brands Home + Securi Common Stock Usd.01 | 34964C106 | FBHS | $2,822,222.00 |
|
| Verint Systems Inccommon S | 92343X100 | VRNT | $2,807,953.75 |
|
| West Pharmaceutical Svcs | 955306105 | WST | $2,805,408.00 |
|
| Volcano Corporation | 928645100 | VOLC | $2,722,398.00 |
|
| Infinity Property & Casualty | 45665Q103 | IPCC | $2,663,880.00 |
|
| First Tennessee Natl Corp | 320517105 | FHN | $2,655,048.00 |
|
| Chefs' Warehouse Inc/the | 163086101 | CHEF | $2,628,281.00 |
|
| Onyx Pharmaceuticals Incorporated | 683399109 | ONXX | $2,621,370.00 |
|
| Teekay Corporation | Y8564W103 | TK | $2,615,514.64 |
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| Group 1 Automotive Inc | 398905109 | GPI | $2,577,003.00 |
|
| Dean Foods Company | 242370104 | DF | $2,516,444.00 |
|
| Scansource Inc | 806037107 | SCSC | $2,472,072.00 |
|
| Centene Corpcommon Stock | 15135B101 | CNC | $2,457,432.00 |
|
| Belden Cdt Incorporated | 077454106 | BDC | $2,443,045.00 |
|
| Asbury Automotive Group | 043436104 | ABG | $2,428,878.00 |
|
| Sjw Corp | 784305104 | SJW | $2,392,950.00 |
|
| Hittite Microwave Corp | 43365Y104 | HITT | $2,355,784.00 |
|
| Hudson Pacific Properties In | 444097109 | HPP | $2,299,866.75 |
|
| Comverse Incorporated Common Stock Usd.01 | 20585P105 | CNSI | $2,280,493.20 |
|
| Ameristar Casinos Incorporated | 03070Q101 | ASCA | $2,274,141.00 |
|
| Lexicon Genetics Inc. | 528872104 | LXRX | $2,225,344.00 |
|
| Masimo Corporation | 574795100 | MASI | $2,220,984.00 |
|
| Globe Specialty Metals Incorporated | 37954N206 | GSM | $2,193,792.00 |
|
| Pinnacle Foods Incorporated Common Stock Usd.01 | 72348P104 | PF | $2,188,000.00 |
|
| Monolithic Power Systems Incorporated | 609839105 | MPWR | $2,168,930.00 |
|
| Gartner Incorporated | 366651107 | IT | $2,127,431.00 |
|
| Cabot Corporation | 127055101 | CBT | $2,066,740.20 |
|
| Finisar Corporation Common Stock Usd.001 | 31787A507 | FNSR | $2,003,561.00 |
|
| Fabrinet | G3323L100 | FN | $1,994,265.00 |
|
| Azz Incorporated | 002474104 | AZZ | $1,952,100.00 |
|
| ON Assignment Incorporated | 682159108 | ASGN | $1,926,091.00 |
|
| Fluidigm Corp Common Stock | 34385P108 | FLDM | $1,910,232.00 |
|
| Electro Rent Corporation | 285218103 | ELRC | $1,896,642.00 |
|
| Myriad Genetics Incorporated | 62855J104 | MYGN | $1,849,120.00 |
|
| Techne Corporationcommon S | 878377100 | TECH | $1,798,025.00 |
|
| Stantec Incorporated Com | 85472N950 | STN | $1,795,046.65 |
|
| Great Lakes Dredge & Dock Company | 390607109 | GLDD | $1,784,123.00 |
|
| Horsehead Holding Corp | 440694305 | ZINC | $1,750,592.00 |
|
| Everbank Financial Corp Common Stock Usd1. | 29977G102 | EVER | $1,703,240.00 |
|
| Entegris Incorporated | 29362U104 | ENTG | $1,663,382.00 |
|
| Bank of Hawaii Corporation | 062540109 | BOH | $1,661,487.00 |
|
| Puma Biotechnology Incorporated Common Stock Usd.0001 | 74587V107 | PBYI | $1,659,483.00 |
|
| Clean Harbors Incorporated | 184496107 | CLH | $1,638,138.00 |
|
| Pdc Energy Incorporated Common Stock Usd.01 | 69327R101 | PDCE | $1,601,111.00 |
|
| Fxcm Incorporated A Common Stock Usd.01 | 302693106 | FXCM | $1,599,192.00 |
|
| Stifel Financial Corpcommo | 860630102 | SF | $1,585,493.77 |
|
| Universal Forest Products | 913543104 | UFPI | $1,580,457.00 |
|
| Ocwen Financial Corporation | 675746309 | OCN | $1,569,888.00 |
|
| Plx Technology Incorporated | 693417107 | PLXT | $1,557,696.00 |
|
| Home Inns & Hotels Management-adr | 43713W107 | HMIN | $1,426,941.00 |
|
| Kapstone Paper And Packaging Corporation | 48562P103 | KS | $1,309,380.00 |
|
| Primerica Incorporated Common Stock | 74164M108 | PRI | $1,288,254.00 |
|
| Quaker Chemical Corp | 747316107 | KWR | $1,280,734.00 |
|
| Hawaiian Holdings Incorporated | 419879101 | HA | $1,249,344.00 |
|
| Swift Transportation CO Common Stock Usd.001 | 87074U101 | SWFT | $1,229,406.00 |
|
| Unilife Corp | 90478E103 | UNIS | $1,142,034.42 |
|
| Vivus Inc | 928551100 | VVUS | $873,400.00 |
|
| Health Care Reit Incorporated | 42217K106 | HCN | $849,418.28 |
|
| Exfo Incorporated Common Stock Npv | 302046107 | EXFO | $123,178.00 |
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