 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $51,461,613.00 |
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| Ace Limited | H0023R105 | ACE | $38,028,447.10 |
|
| Praxair Incorporated | 74005P104 | PX | $32,346,376.92 |
|
| Republic Services Incorporated | 760759100 | RSG | $28,944,069.00 |
|
| Agilent Technologies Incorporated | 00846U101 | A | $28,792,888.95 |
|
| ON Semiconductor Corporation | 682189105 | ONNN | $28,487,927.88 |
|
| Denbury Resources Incorporated | 247916208 | DNR | $27,353,264.95 |
|
| K12 Incorporated | 48273U102 | LRN | $26,858,178.35 |
|
| Superior Energy Services Incorporated | 868157108 | SPN | $26,111,095.01 |
|
| Global Payments Incorporated | 37940X102 | GPN | $25,938,311.88 |
|
| The Kroger Company | 501044101 | KR | $25,895,761.70 |
|
| Intercontinentalexchange Incorporated | 45865V100 | ICE | $25,507,246.33 |
|
| Netapp Incorportated | 64110D104 | NTAP | $25,340,981.12 |
|
| Covidien PLC Common Stock Usd.2 | G2554F113 | COV | $25,269,043.20 |
|
| PNC Financial Services Group | 693475105 | PNC | $25,053,276.50 |
|
| Covance Incorporated | 222816100 | CVD | $24,939,859.68 |
|
| Kohl's Corporation | 500255104 | KSS | $24,605,234.57 |
|
| TD Ameritrade Holding Corporation | 87236Y108 | AMTD | $24,256,728.78 |
|
| Crown Holdings Incorporated | 228368106 | CCK | $24,105,879.69 |
|
| Amphenol Corp | 032095101 | APH | $24,034,314.00 |
|
| Cognizant Technology Solutions Corporation | 192446102 | CTSH | $23,938,709.75 |
|
| JB Hunt Transport Services | 445658107 | JBHT | $23,879,181.76 |
|
| General Mills Incorporated | 370334104 | GIS | $23,413,817.99 |
|
| Check Point Software Technologies | M22465104 | CHKP | $23,355,204.75 |
|
| Biomed Property Trust Incorporated | 09063H107 | BMR | $23,343,357.60 |
|
| Omnicom Group Incorporated | 681919106 | OMC | $23,149,879.30 |
|
| Mead Johnson Nutrition Corporation | 582839106 | MJN | $23,110,615.30 |
|
| Nordstrom Incorporated | 655664100 | JWN | $22,919,345.40 |
|
| Joy Global Incorporated | 481165108 | JOY | $22,897,344.00 |
|
| Fifth Third Bancorp Com | 316773100 | FITB | $22,884,463.14 |
|
| Hertz Global Holdings Incorporated | 42805T105 | HTZ | $22,873,841.76 |
|
| B/E Aerospace Incorporated | 073302101 | BEAV | $22,830,737.78 |
|
| CarMax Incorporated | 143130102 | KMX | $22,705,274.70 |
|
| Riverbed Technology Incorporated | 768573107 | RVBD | $22,657,653.48 |
|
| Weatherford International Limited | H27013103 | WFT | $22,636,778.16 |
|
| Red Hat Incorporated | 756577102 | RHT | $22,629,290.88 |
|
| Thermo Fisher Scientific Incorporated | 883556102 | TMO | $22,540,761.61 |
|
| National-Oilwell Varco Incorporated | 637071101 | NOV | $22,433,693.00 |
|
| Express Incorporated | 30219E103 | EXPR | $22,353,491.29 |
|
| Owens-Illinois Incorporated | 690768403 | OI | $22,331,740.60 |
|
| Spdr Gold Shares Spdr Gold Trust | 78463V107 | GLD | $22,250,839.25 |
|
| Zimmer Holdings Incorporated | 98956P102 | ZMH | $22,224,501.20 |
|
| Potash Corp of Saskatchewan Incorporated | 73755L107 | POT | $22,190,654.75 |
|
| Bemis Company Incorporated | 081437105 | BMS | $22,047,537.92 |
|
| Avago Technologies Ltd Common Stock | Y0486S104 | AVGO | $21,800,279.04 |
|
| Macy's Incorporated | 55616P104 | M | $21,785,544.08 |
|
| RenaissanceRe Holdings Limited | G7496G103 | RNR | $21,431,094.28 |
|
| Discovery Holding Company | 25470F302 | DISCK | $21,375,413.82 |
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| Autodesk Incorporated | 052769106 | ADSK | $20,680,045.44 |
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| Whirlpool Corporation | 963320106 | WHR | $20,555,534.58 |
|
| McDermott International Incorporated | 580037109 | MDR | $20,516,538.63 |
|
| Cr Bard Incorporated | 067383109 | BCR | $20,332,465.78 |
|
| Altera Corporation | 021441100 | ALTR | $20,191,297.50 |
|
| Range Resources Corporation | 75281A109 | RRC | $20,176,690.88 |
|
| Liberty Global Inc- A | 530555101 | LBTYA | $20,133,766.80 |
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| Waters Corporation | 941848103 | WAT | $20,029,312.62 |
|
| Invesco Limited | G491BT108 | IVZ | $19,995,518.88 |
|
| American International Group Incorporated | 026874784 | AIG | $19,798,238.82 |
|
| Harman International Industries | 413086109 | HAR | $19,390,083.69 |
|
| American Tower Corporation Reit | 03027X100 | AMT | $19,369,225.20 |
|
| Alliance Data Systems Corporation | 018581108 | ADS | $19,229,294.20 |
|
| Church & Dwight Company Incorporated | 171340102 | CHD | $18,895,808.47 |
|
| Dicks Sporting Goods | 253393102 | DKS | $18,819,203.70 |
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| Carnival Corporation | 143658300 | CCL | $18,636,116.10 |
|
| Babcock + Wilcox Company Common Stock Usd.01 | 05615F102 | BWC | $17,586,812.76 |
|
| Johnson Controls Incorporated | 478366107 | JCI | $17,213,373.03 |
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| Cablevision Systems Corporation | 12686C109 | CVC | $16,261,669.60 |
|
| Arm Hldgs Ord Gbp0.0005 | 005958905 | ARM | $16,163,488.22 |
|
| Comcast Corporation-Cl A | 20030N200 | CMCSK | $15,642,015.62 |
|
| Dollar General Corporation | 256677105 | DG | $15,471,764.46 |
|
| Regal Beloit Corporation | 758750103 | RBC | $15,066,986.60 |
|
| Dover Corporation | 260003108 | DOV | $14,971,446.88 |
|
| Newfield Exploration Company | 651290108 | NFX | $14,821,839.58 |
|
| BB&T Corporation | 054937107 | BBT | $13,843,429.46 |
|
| Ametek Incorporated | 031100100 | AME | $13,838,083.84 |
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| Delta Air Lines Incorporated | 247361702 | DAL | $12,133,974.97 |
|
| Family Dollar Stores Incorporated | 307000109 | FDO | $11,393,047.95 |
|
| Patterson Dental Co. | 703395103 | PDCO | $11,337,669.84 |
|
| United Continental Holdings Incorporated | 910047109 | UAL | $11,208,333.51 |
|
| SPX Corporation | 784635104 | SPW | $11,159,495.76 |
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| Coach Incorporated | 189754104 | COH | $9,344,230.78 |
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| Peabody Engr Corp Com | 704549104 | BTU | $7,520,580.45 |
|
| Spdr S+p Biotech Etf Spdr S+p Biotech Etf | 78464A870 | XBI | $5,908,900.80 |
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