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| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $2,807,207.18 |
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| Sabra Healthcare Reit Incorporated | 78573L106 | SBRA | $1,474,961.03 |
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| Western Alliance Bancorp | 957638109 | WAL | $1,384,204.78 |
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| Employers Holdings Incorporated | 292218104 | EIG | $1,343,331.27 |
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| Sanmina Corporation | 801056102 | SANM | $1,206,231.51 |
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| Redwood Trust Incorporated | 758075402 | RWT | $1,198,135.72 |
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| Kulicke & Soffa Industries Incorporated | 501242101 | KLIC | $1,132,443.34 |
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| Amtrust Financial Services | 032359309 | AFSI | $1,131,241.99 |
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| Photronics Incorporated | 719405102 | PLAB | $1,129,050.54 |
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| Post Holdings Incorporated | 737446104 | POST | $1,121,640.62 |
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| CNO Financial Group Incorporated | 12621E103 | CNO | $1,107,972.13 |
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| SVB Financial Group | 78486Q101 | SIVB | $1,107,957.70 |
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| Home Bancshares Incorporated | 436893200 | HOMB | $1,099,913.89 |
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| Greenhill & Company Incorporated | 395259104 | GHL | $1,089,881.40 |
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| Ryder Systems Incorporated | 783549108 | R | $1,084,358.71 |
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| Asbury Automotive Group | 043436104 | ABG | $1,034,096.29 |
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| Cousins Properties Increit | 222795106 | CUZ | $1,028,478.70 |
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| Magnum Hunter Resources Corporation | 55973B102 | MHR | $1,021,093.63 |
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| Ashford Hospitality Trust | 044103109 | AHT | $1,013,391.32 |
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| National Cinemedia Incorporated | 635309107 | NCMI | $1,008,192.86 |
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| Pacwest Bancorp | 695263103 | PACW | $1,003,719.29 |
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| American Axle & Mfg | 024061103 | AXL | $987,602.92 |
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| City National Corporation | 178566105 | CYN | $981,833.63 |
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| Selective Insurance Groupc | 816300107 | SIGI | $978,789.52 |
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| Lifepoint Hospitals Inccom | 53219L109 | LPNT | $976,308.52 |
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| Alere Incorporated | 01449J105 | ALR | $967,868.27 |
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| Hercules Offshore Incorporated | 427093109 | HERO | $966,908.54 |
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| Aeropostale Incorporated | 007865108 | ARO | $964,772.88 |
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| Tutor Prini Corporation | 901109108 | TPC | $963,005.31 |
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| Campus Crest Communities Incorporated Reit | 13466Y105 | CCG | $960,808.02 |
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| Sunstone Hotel | 867892101 | SHO | $953,183.05 |
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| Firstmerit Corp | 337915102 | FMER | $947,570.57 |
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| Bancorpsouth Incorporated | 059692103 | BXS | $941,125.50 |
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| FTI Consulting Incorporated | 302941109 | FCN | $933,714.69 |
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| Bob Evans Farmscommon Stoc | 096761101 | BOBE | $929,139.77 |
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| PNM Resources Incorporated | 69349H107 | PNM | $926,395.68 |
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| Dana Holding Corporation | 235825205 | DAN | $926,166.80 |
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| Wabash National Corporation | 929566107 | WNC | $924,432.25 |
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| Titan Machinery Incorporated | 88830R101 | TITN | $921,722.07 |
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| Briggs & Stratton Corporation | 109043109 | BGG | $917,854.18 |
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| Bankunited Incorporated Common Stock Usd.01 | 06652K103 | BKU | $917,432.35 |
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| Hornbeck Offshore Services Incorporated | 440543106 | HOS | $914,975.96 |
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| Webster Financial Corp | 947890109 | WBS | $909,929.39 |
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| United Fire Group Incorporated Common Stock Usd3.333 | 910340108 | UFCS | $906,670.09 |
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| Wintrust Financial Corporation | 97650W108 | WTFC | $903,757.31 |
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| Magnachip Semiconduct Common Stock Usd.01 | 55933J203 | MX | $902,137.89 |
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| Kraton Performance Polymers Common Stock | 50077C106 | KRA | $897,368.84 |
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| Cinemark Holdings Incorporated | 17243V102 | CNK | $896,271.19 |
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| Suncoke Energy Incorporated Common Stock | 86722A103 | SXC | $893,343.54 |
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| Key Energy Services Incorporated | 492914106 | KEG | $890,725.21 |
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| Associated Banc-corp | 045487105 | ASBC | $888,476.20 |
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| G-iii Apparel Group Limited | 36237H101 | GIII | $886,266.21 |
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| Portland General Electric Company | 736508847 | POR | $885,894.24 |
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| Cytec Industries | 232820100 | CYT | $883,702.17 |
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| Zumiez Incorporated | 989817101 | ZUMZ | $880,448.68 |
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| Primerica Incorporated Common Stock | 74164M108 | PRI | $880,006.76 |
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| AAR Corp | 000361105 | AIR | $877,680.12 |
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| Pebblebrook Hotel Trust Common Stock | 70509V100 | PEB | $868,806.91 |
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| Lasalle Hotel Properties | 517942108 | LHO | $860,241.84 |
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| Iridium Communications Incorporated | 46269C102 | IRDM | $856,507.93 |
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| Horsehead Holding Corp | 440694305 | ZINC | $853,541.50 |
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| Stifel Financial Corpcommo | 860630102 | SF | $841,152.20 |
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| Synnex Corporation | 87162W100 | SNX | $840,859.67 |
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| Washington Federal Inc | 938824109 | WAFD | $829,432.71 |
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| Medassets Incorporated | 584045108 | MDAS | $823,023.97 |
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| Benchmark Electronics Incorporated | 08160H101 | BHE | $819,308.87 |
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| Banner Corporation | 06652V208 | BANR | $808,754.23 |
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| Rent-A-Center Incorporated | 76009N100 | RCII | $805,130.78 |
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| Omnivision Technologies, Inc. | 682128103 | OVTI | $804,240.54 |
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| Ruby Tuesday Incorporated | 781182100 | RT | $801,935.76 |
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| Titan International Incorporated | 88830M102 | TWI | $799,475.53 |
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| Huntington Ingalls Industrie Common Stock | 446413106 | HII | $793,282.67 |
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| Zep Incorporated | 98944B108 | ZEP | $793,130.53 |
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| Quad Graphics Incorporated Common Stock | 747301109 | QUAD | $791,990.49 |
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| Umpqua Holdings Corporation | 904214103 | UMPQ | $791,644.95 |
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| Portfolio Recovery Association | 73640Q105 | PRAA | $790,282.77 |
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| Sanchez Energy Corp Common Stock Usd.01 | 79970Y105 | SN | $788,622.80 |
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| Rex Energy Corporation | 761565100 | REXX | $777,843.90 |
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| Associated Estates Realty Cp | 045604105 | AEC | $753,912.81 |
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| Great Lakes Dredge & Dock Company | 390607109 | GLDD | $752,636.57 |
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| Core-mark Holding CO Incorporated | 218681104 | CORE | $750,354.67 |
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| Basic Energy Services | 06985P100 | BAS | $706,512.32 |
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| Con-Way Incorporated | 205944101 | CNW | $704,685.48 |
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| Earthlink Inc | 270321102 | ELNK | $699,910.13 |
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| Steiner Leisure Limited | P8744Y102 | STNR | $688,885.03 |
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| Isle of Capri Casinos Inco | 464592104 | ISLE | $642,158.54 |
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| Thor Industries Inc | 885160101 | THO | $639,786.91 |
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| Kadant Incorporated | 48282T104 | KAI | $638,167.15 |
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| Atlas Air Worldwide Holdings Incorporated | 049164205 | AAWW | $633,991.13 |
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| Ensign Group Incorporated | 29358P101 | ENSG | $628,839.53 |
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| Arctic Cat Inc | 039670104 | ACAT | $601,423.69 |
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| Black Box Corporation | 091826107 | BBOX | $593,666.75 |
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| Integrated Silicon Solutions Incorporated | 45812P107 | ISSI | $585,154.14 |
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| Alexander + Baldwin Incorporated Common Stock | 014491104 | ALEX | $583,867.57 |
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| Qlogic Corporation | 747277101 | QLGC | $574,804.27 |
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| Lexmark International Incorporated | 529771107 | LXK | $538,369.92 |
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| Air Transport Services Group 1 | 00922R105 | ATSG | $532,149.79 |
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| Castle (a M) & CO | 148411101 | CAS | $524,845.11 |
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| Multi-fineline Exect | 62541B101 | MFLX | $500,890.33 |
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| Stoneridge Incorporated | 86183P102 | SRI | $401,630.46 |
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| Epiq Systems Inc | 26882D109 | EPIQ | $281,414.98 |
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