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| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $6,699,944.28 |
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| Hanesbrands Incorporated | 410345102 | HBI | $2,743,353.06 |
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| SS&C Technologies Holdings | 78467J100 | SSNC | $2,634,842.85 |
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| Omnicell Incorporated | 68213N109 | OMCL | $2,362,664.06 |
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| ON Assignment Incorporated | 682159108 | ASGN | $2,307,493.87 |
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| Team Health Holdings LLC Common Stock | 87817A107 | TMH | $2,153,227.47 |
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| OSI Systems Incorporated | 671044105 | OSIS | $2,023,009.21 |
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| Gulfport Energy Corporation | 402635304 | GPOR | $2,020,016.66 |
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| Wabash National Corporation | 929566107 | WNC | $2,018,848.04 |
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| Evercore Partners Incorporated-Cl A | 29977A105 | EVR | $2,002,551.09 |
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| Argo Group International Holdings Limited | G0464B107 | AGII | $1,914,938.20 |
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| Tutor Prini Corporation | 901109108 | TPC | $1,901,492.87 |
 |
| PTC Incorporated | 69370C100 | PMTC | $1,900,632.61 |
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| Shfl Entertainment Incorporated Common Stock Usd.01 | 78423R105 | SHFL | $1,897,497.21 |
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| Icon PLC Common Stock Eur.06 | G4705A100 | ICLR | $1,890,427.03 |
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| Cadence Design Systems Incorporated | 127387108 | CDNS | $1,883,842.82 |
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| Semtech Corpcommon Stock | 816850101 | SMTC | $1,838,928.09 |
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| Berry Plastics Group Incorporated Common Stock | 08579W103 | BERY | $1,810,835.71 |
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| Hub Group Incorporated-Cl A | 443320106 | HUBG | $1,781,572.88 |
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| Smith (A.O.) Corporation | 831865209 | AOS | $1,780,884.09 |
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| SVB Financial Group | 78486Q101 | SIVB | $1,764,704.32 |
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| Capital Senior Living Corp | 140475104 | CSU | $1,736,135.88 |
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| Vantiv Incorporated Common Stock | 92210H105 | VNTV | $1,729,658.03 |
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| Mrc Global Incorporated Common Stock Usd.01 | 55345K103 | MRC | $1,714,725.36 |
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| Lions Gate Entertainment Corp | 535919203 | LGF | $1,711,792.23 |
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| Dicks Sporting Goods | 253393102 | DKS | $1,698,813.42 |
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| Interxion Holding Nv Common Stock Eur.1 | N47279109 | INXN | $1,694,009.32 |
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| GNC Holdings Incorporated | 36191G107 | GNC | $1,690,618.18 |
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| Calgon Carbon Corporation | 129603106 | CCC | $1,676,053.66 |
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| ValueClick Incorporated | 92046N102 | VCLK | $1,647,373.35 |
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| DexCom | 252131107 | DXCM | $1,645,617.27 |
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| Ensign Group Incorporated | 29358P101 | ENSG | $1,628,336.28 |
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| Graphic Packaging Holding CO | 388689101 | GPK | $1,627,375.71 |
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| Lpl Financial Holdings Incorporated Common Stock | 50212V100 | LPLA | $1,607,257.04 |
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| Rosetta Resources Incorporated | 777779307 | ROSE | $1,605,037.55 |
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| Arctic Cat Inc | 039670104 | ACAT | $1,602,774.41 |
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| Vocera Communications Incorporated | 92857F107 | VCRA | $1,596,869.45 |
 |
| United Rentals | 911363109 | URI | $1,580,639.25 |
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| Insulet Corporation | 45784P101 | PODD | $1,558,795.67 |
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| CapitalSource Incorporated | 14055X102 | CSE | $1,552,718.52 |
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| Imax Corporation | 45245E109 | IMAX | $1,549,719.55 |
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| Spirit Airlines Incorporated Common Stock | 848577102 | SAVE | $1,542,143.32 |
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| Fleetcor Technologies Incorporated Common Stock Usd.001 | 339041105 | FLT | $1,529,731.91 |
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| Stifel Financial Corpcommo | 860630102 | SF | $1,511,594.61 |
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| Akorn Incorporated | 009728106 | AKRX | $1,509,671.83 |
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| Sonic Automotive | 83545G102 | SAH | $1,494,253.75 |
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| Schweitzer Manduit Intl Inc. | 808541106 | SWM | $1,471,628.59 |
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| Kar Auction Services Incorporated | 48238T109 | KAR | $1,450,905.12 |
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| Cirrus Logic Incorporated | 172755100 | CRUS | $1,447,468.96 |
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| Microsemi Corporation | 595137100 | MSCC | $1,444,448.45 |
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| Methanex Corp Common Stock Npv | 59151K108 | MEOH | $1,437,648.03 |
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| Bottomline Technologies Incorporated | 101388106 | EPAY | $1,426,534.05 |
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| Esterline Technologies Corporation | 297425100 | ESL | $1,418,061.99 |
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| Brunswick Corporation | 117043109 | BC | $1,413,218.64 |
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| Cerus Corp | 157085101 | CERS | $1,412,759.27 |
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| Innerworkings Incorporated | 45773Y105 | INWK | $1,410,010.35 |
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| Energy XXI Bermuda | G10082140 | EXXI | $1,391,438.33 |
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| U.S. Airways Group Incorporated | 90341W108 | LCC | $1,388,429.10 |
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| Actuant Corporation Cl A | 00508X203 | ATU | $1,387,799.63 |
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| Thoratec Corporation | 885175307 | THOR | $1,372,283.90 |
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| Genesee & Wyoming Incorporated | 371559105 | GWR | $1,369,404.22 |
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| Lufkin Industries Inc | 549764108 | LUFK | $1,367,844.45 |
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| Ethan Allen Interiors Inc | 297602104 | ETH | $1,361,040.45 |
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| Swift Transportation CO Common Stock Usd.001 | 87074U101 | SWFT | $1,333,996.11 |
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| Alnylam Pharmeceuticals Incorporated | 02043Q107 | ALNY | $1,324,630.33 |
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| Vocus | 92858J108 | VOCS | $1,316,772.24 |
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| Encore Capital Group | 292554102 | ECPG | $1,314,966.83 |
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| Realpage Incorporated Common Stock | 75606N109 | RP | $1,270,200.46 |
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| Hertz Global Holdings Incorporated | 42805T105 | HTZ | $1,269,948.58 |
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| Medidata Solutions Incorporated | 58471A105 | MDSO | $1,265,810.16 |
 |
| Beacon Roofing Supply Incorporated | 073685109 | BECN | $1,250,608.56 |
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| Ellie Mae Incorporated | 28849P100 | ELLI | $1,247,035.05 |
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| Endologix Incorporated | 29266S106 | ELGX | $1,234,133.68 |
 |
| McDermott International Incorporated | 580037109 | MDR | $1,232,913.58 |
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| Tumi Holdings Incorporated Common Stock Usd.01 | 89969Q104 | TUMI | $1,230,468.62 |
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| Del Frisco S Restaurant Grou Common Stock Usd.001 | 245077102 | DFRG | $1,229,692.91 |
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| Infoblox Incorporated Common Stock | 45672H104 | BLOX | $1,228,051.62 |
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| Ariad Pharmaceuticals Incorporated | 04033A100 | ARIA | $1,219,812.74 |
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| Steel Dynamics Incorporated | 858119100 | STLD | $1,213,449.96 |
 |
| Copart Incorporated | 217204106 | CPRT | $1,211,765.82 |
 |
| Perficient Incorporated | 71375U101 | PRFT | $1,209,290.17 |
 |
| Msc Industrial Direct Company | 553530106 | MSM | $1,204,968.74 |
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| PMC-Sierra Incorporated | 69344F106 | PMCS | $1,197,361.24 |
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| Spectranetics Corp | 84760C107 | SPNC | $1,159,092.53 |
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| Chicos Fas Incorporated | 168615102 | CHS | $1,157,320.49 |
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| Natus Medical Incorporated | 639050103 | BABY | $1,135,230.81 |
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| Acco Brands Corporation | 00081T108 | ACCO | $1,111,017.18 |
 |
| Signature Bank | 82669G104 | SBNY | $1,090,469.76 |
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| Infinera Corporation | 45667G103 | INFN | $1,082,853.83 |
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| Synchronoss Technologies Incorporated | 87157B103 | SNCR | $1,059,836.87 |
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| Riverbed Technology Incorporated | 768573107 | RVBD | $1,054,601.17 |
 |
| Tangoe Inc/ct Common Stock Usd.0001 | 87582Y108 | TNGO | $1,046,313.69 |
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| Sourcefire Incorporated | 83616T108 | FIRE | $1,043,278.05 |
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| Pacific Drilling SA Common Stock | L7257P106 | PACD | $1,035,922.25 |
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| Zillow Incorporated Common Stock | 98954A107 | Z | $995,541.32 |
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| Ultimate Software Group Incorporated | 90385D107 | ULTI | $978,939.40 |
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| Concur Technologies Incorporated | 206708109 | CNQR | $954,533.69 |
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| Aceto Corp | 004446100 | ACET | $947,022.37 |
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| Capital Bank Financial Cl A Common Stock | 139794101 | CBF | $929,269.53 |
 |
| Gaslog Ltd Common Stock Usd.01 | G37585109 | GLOG | $911,842.75 |
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| Aruba Networks Incorporated | 043176106 | ARUN | $905,568.27 |
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| Rpx Corp Common Stock | 74972G103 | RPXC | $904,735.25 |
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| Exelixis Incorporated | 30161Q104 | EXEL | $877,987.72 |
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| Invensense Incorporated Common Stock | 46123D205 | INVN | $854,412.63 |
 |
| Rue21 Incorporated Common Stock | 781295100 | RUE | $836,204.18 |
 |
| Health Insurance Innovatio A Common Stock Usd.001 | 42225K106 | HIIQ | $833,360.81 |
 |
| Fluidigm Corp Common Stock | 34385P108 | FLDM | $818,737.51 |
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| Lsb Industries Incorporated | 502160104 | LXU | $816,076.43 |
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| Intermune Inccommon Stock | 45884X103 | ITMN | $810,311.12 |
 |
| Theravance Inc | 88338T104 | THRX | $808,695.78 |
 |
| Seattle Genetics Incorporated | 812578102 | SGEN | $806,180.49 |
 |
| Performant Financial Corporation Common Stock Usd.01 | 71377E105 | PFMT | $793,982.35 |
 |
| Ruby Tuesday Incorporated | 781182100 | RT | $789,028.24 |
 |
| Fusion Io Incorporated Common Stock | 36112J107 | FIO | $781,568.83 |
 |
| Pacira Pharmaceuticals Incorporated | 695127100 | PCRX | $768,729.30 |
 |
| Sarepta Therapeutics Incorporated Common Stock Usd.0001 | 803607100 | SRPT | $762,303.53 |
 |
| BroadSoft Incorporated | 11133B409 | BSFT | $748,755.60 |
 |
| Walter Investment Management | 93317W102 | WAC | $744,584.07 |
 |
| Newlink Genetics Corp | 651511107 | NLNK | $731,738.77 |
 |
| Atricure Incorporated Common Stock Usd.001 | 04963C209 | ATRC | $713,854.45 |
 |
| DFC Global Corporation | 23324T107 | DLLR | $701,236.18 |
 |
| Applied Micro Circuits Corp. | 03822W406 | AMCC | $630,756.10 |
 |
| Geospace Technologies Corp Common Stock Usd.01 | 37364X109 | GEOS | $594,712.93 |
 |
| Medley Capital Corp Common Stock | 58503F106 | MCC | $589,901.21 |
 |
| Werner Enterprises Inc | 950755108 | WERN | $581,249.99 |
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| New Mountain Finance Corp Common Stock Usd.01 | 647551100 | NMFC | $427,295.71 |
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