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Wells Fargo Advantage Index Fund

Holdings as of 6/30/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Apple Incorporated037833100AAPL$99,518,521.72
Microsoft Corporation594918104MSFT$49,189,924.19
Exxon Mobil Corporation30231G102XOM$47,910,957.50
Johnson & Johnson478160104JNJ$37,222,315.06
General Electric Company369604103GE$36,871,989.76
Wells Fargo & Company949746101WFC$36,295,004.00
JPMorgan Chase & Company46625H100JPM$34,633,355.46
Berkshire Hathaway Incorporated084670702N/A$34,188,445.80
The Procter & Gamble Company742718109PG$29,234,668.91
Pfizer Incorporated717081103PFE$28,436,099.07
Verizon Communications Incorporated92343V104VZ$26,181,703.06
AT&T Incorporated00206R102T$25,404,532.93
Chevron Corporation166764100CVX$24,985,041.36
Facebook, Incorporated30303M102FB$24,878,536.13
Bank of America Corporation060505104BAC$24,618,161.02
The Walt Disney Company254687106DIS$24,539,501.85
Gilead Sciences, Incorporated375558103GILD$23,697,600.79
Citigroup Incorporated172967424C$23,083,895.37
Amazon.com, Incorporated023135106AMZN$22,829,999.19
Merck & Company, Incorporated58933Y105MRK$22,152,056.32
Google Incorporated38259P508GOOGL$21,286,968.11
Coca-Cola Enterprises, Incorporated191216100KO$21,195,205.98
Comcast Corporation20030N101CMCSA$20,819,493.25
Google Incorporated?Cl C38259P706GOOG$20,576,245.06
IBM Corporation459200101IBM$20,516,511.39
The Home Depot, Incorporated437076102HD$19,881,642.67
Intel Corporation458140100INTC$19,872,509.83
Cisco Systems, Incorporated17275R102CSCO$19,234,773.45
PepsiCo, Incorporated713448108PEP$18,975,324.53
Visa Incorporated92826C839V$17,877,653.49
Oracle Corporation68389X105ORCL$17,694,476.11
Philip Morris International Incorporated718172109PM$17,105,023.48
Allergan PLC Common Stock Usd.0033G0177J108AGN$16,402,215.58
CVS Caremark Corporation126650100CVS$16,298,523.21
Amgen Incorporated031162100AMGN$16,076,167.03
UnitedHealth Group Incorporated91324P102UNH$15,994,585.77
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$15,958,727.86
AbbVie Incorporated00287Y109ABBV$15,912,651.83
Wal-Mart Stores Incorporated931142103WMT$15,416,127.56
Bristol-Myers Squibb Company110122108BMY$15,276,783.04
Schlumberger Limited806857108SLB$15,072,570.44
Medtronic Plc Common Stock Usd.1G5960L103MDT$14,543,624.36
QUALCOMM Incorporated747525103QCOM$14,056,410.19
3M Company88579Y101MMM$13,480,649.05
Altria Group Incorporated02209S103MO$13,247,210.22
Biogen Idec Incorporated09062X103BIIB$13,086,832.20
United Technologies Corporation913017109UTX$12,648,524.65
Celgene Corporation151020104CELG$12,642,623.73
McDonald's Corporation580135101MCD$12,550,512.86
MasterCard Incorporated57636Q104MA$12,478,232.91
The Boeing Company097023105BA$12,286,908.20
The Goldman Sachs Group, Incorporated38141G104GS$11,553,375.36
Union Pacific Company907818108UNP$11,500,918.26
American International Group Incorporated026874784AIG$11,352,897.93
Eli Lilly & Company532457108LLY$11,229,469.19
Starbucks Corporation855244109SBUX$11,080,054.60
Honeywell International Incorporated438516106HON$10,978,339.19
US Bancorp902973304USB$10,598,083.73
ConocoPhillips20825C104COP$10,428,074.55
Nike Incorporated-Cl B654106103NKE$10,360,468.69
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$10,148,117.16
Abbott Laboratories002824100ABT$10,063,479.82
Time Warner Incorporated887317303TWX$9,927,182.34
American Express Company025816109AXP$9,351,028.02
United Parcel Service, Incorporated911312106UPS$9,262,426.13
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$9,216,603.97
eBay Incorporated278642103EBAY$9,171,896.15
Kinder Morgan, Incorporated49456B101KMI$9,171,046.49
Express Scripts Holding Company30219G108ESRX$8,933,453.84
MetLife, Incorporated59156R108MET$8,604,459.17
Lowes Companies Incorporated548661107LOW$8,602,728.08
Accenture plcG1151C101ACN$8,347,476.33
Occidental Petroleum Corporation674599105OXY$8,227,324.57
The Priceline Group Incorporated741503403PCLN$8,220,378.27
Ford Motor Company345370860F$8,218,195.00
Morgan Stanley617446448MS$8,209,296.95
Costco Wholesale Corporation22160K105COST$8,175,062.24
E.I. du Pont De Nemours & Company263534109DD$7,973,045.36
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$7,931,101.78
Colgate-Palmolive Company194162103CL$7,660,109.09
Dow Chemical Company260543103DOW$7,637,438.31
Hewlett-Packard Company428236103HPQ$7,466,260.17
Simon Property Group Incorporated828806109SPG$7,417,425.72
Texas Instruments Incorporated882508104TXN$7,380,675.68
Danaher Corporation235851102DHR$7,259,249.74
Target Corporation87612E106TGT$7,178,379.20
McKesson Corporation58155Q103MCK$7,169,488.78
Thermo Fisher Scientific Incorporated883556102TMO$7,113,897.55
EMC Corporation268648102EMC$7,058,663.99
Caterpillar Incorporated149123101CAT$7,051,752.09
Monsanto Company61166W101MON$6,989,380.40
Kraft Foods Group Incorporated Common Stock50076Q106KRFT$6,945,133.37
Time Warner Cable Incorporated?Cl A88732J207TWC$6,936,809.26
Lockheed Martin Corporation539830109LMT$6,850,212.63
The PNC Financial Services Group, Incorporated693475105PNC$6,822,869.01
Duke Energy Corp Common Stock Usd.00126441C204DUK$6,726,107.89
Capital One Financial Corporation14040H105COF$6,620,428.88
EOG Resources Incorporated26875P101EOG$6,619,059.49
Bank of New York Mellon Corporation064058100BK$6,482,802.98
Directv Common Stock Usd.0125490A309DTV$6,425,682.85
TJX Companies Incorporated872540109TJX$6,200,628.07
General Motors CO Common Stock Usd.0137045V100GM$6,197,349.10
FedEx Corporation31428X106FDX$6,186,708.30
New Aetna Inc00817Y108AET$6,130,076.77
General Dynamics Corporation369550108GD$6,094,305.99
Blackrock Incorporated09247X101BLK$6,050,825.21
Phillips 66718546104PSX$6,017,265.32
NextEra Energy, Incorporated65339F101NEE$5,996,335.55
ANTHEM INC COMMON STOCK USD.01036752103ANTM$5,980,255.58
salesforce.com, incorporated79466L302CRM$5,846,686.74
Cigna Corporation125509109CI$5,742,310.48
LyondellBasell Industries N.V.N53745100LYB$5,600,955.00
Alexion Pharmaceuticals, Incorporated015351109ALXN$5,574,409.36
Netflix, Incorporated64110L106NFLX$5,485,099.85
Dominion Resources Incorporated25746U109D$5,465,766.81
Anadarko Petroleum Corporation032511107APC$5,460,822.68
Prudential Financial Incorporated744320102PRU$5,460,424.87
American Tower Corporation03027X100AMT$5,436,075.69
Yum! Brands Incorporated988498101YUM$5,364,539.12
The Williams Companies, Incorporated969457100WMB$5,328,321.02
Kimberly-Clark Corporation494368103KMB$5,314,016.68
Adobe Systems Incorporated00724F101ADBE$5,302,526.99
Regeneron Pharmaceuticals, Incorporated75886F107REGN$5,297,008.16
Baxter International Incorporated071813109BAX$5,241,827.62
The Southern Company842587107SO$5,241,364.51
The Charles Schwab Corporation808513105SCHW$5,197,816.65
Automatic Data Processing, Incorporated053015103ADP$5,188,166.13
Cognizant Technology Solutions Corporation192446102CTSH$5,136,769.94
Emerson Electric Company291011104EMR$5,101,974.75
Halliburton Company406216101HAL$5,047,301.60
The Kroger Company501044101KR$4,895,454.46
Praxair, Incorporated74005P104PX$4,747,138.85
Yahoo! Incorporated984332106YHOO$4,722,714.32
Avago Technologies Ltd Common StockY0486S104AVGO$4,697,679.74
Delta Air Lines, Incorporated247361702DAL$4,646,851.40
General Mills Incorporated370334104GIS$4,574,492.73
ACE LimitedH0023R105ACE$4,573,651.97
Johnson Controls Incorporated478366107JCI$4,467,002.16
Deere & Company244199105DE$4,462,617.47
CSX Corporation126408103CSX$4,442,757.26
Valero Energy Corporation91913Y100VLO$4,385,204.60
State Street Corporation857477103STT$4,365,845.59
Eaton Corporation plcG29183103ETN$4,341,781.59
PPG Industries Incorporated693506107PPG$4,295,279.41
Illinois Tool Works Incorporated452308109ITW$4,276,448.46
Reynolds American Incorporated761713106RAI$4,274,200.20
The Travelers Companies Incorporated89417E109TRV$4,242,711.82
Northrop Grumman Corporation666807102NOC$4,233,753.00
Marsh & Mclennan Cos Incorporated571748102MMC$4,204,525.58
Ecolab Incorporated278865100ECL$4,173,302.97
Vertex Pharmaceuticals Incorporated92532F100VRTX$4,145,411.68
Archer-daniels-midland Company039483102ADM$4,120,014.97
Becton, Dickinson and Company075887109BDX$4,084,924.52
Cme Incorporated Class A12572Q105CME$4,066,849.68
BB&T Corporation054937107BBT$4,058,073.58
Raytheon Company755111507RTN$4,021,042.37
Humana Incorporated444859102HUM$3,945,903.75
Stryker Corporation863667101SYK$3,934,900.25
Marathon Petroleum Corporation56585A102MPC$3,914,026.68
Aon PLC Common Stock Usd.01G0408V102AON$3,867,782.04
Broadcom Corporation111320107BRCM$3,856,650.59
MYLAN NV COMMON STOCK EUR.01N59465109MYL$3,847,160.83
Intuit Incorporated461202103INTU$3,825,948.22
Cardinal Health, Incorporated14149Y108CAH$3,811,492.21
American Airlines Group Incorporated02376R102AAL$3,810,490.59
Precision Castparts Corporation740189105PCP$3,805,020.17
McGraw-Hill Incorporated580645109MHFI$3,786,579.91
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$3,732,401.15
Exelon Corporation30161N101EXC$3,726,935.04
Perrigo Co PLC Common Stock NpvG97822103PRGO$3,723,261.67
Aflac Incorporated001055102AFL$3,716,900.01
Baker Hughes Incorporated057224107BHI$3,693,791.33
Public Storage Inc.74460D109PSA$3,687,784.67
Norfolk Southern Corporation655844108NSC$3,667,885.74
The Allstate Corporation020002101ALL$3,654,254.16
Air Products & Chemicals Incorporated009158106APD$3,642,522.51
HCA Holdings, Incorporated40412C101HCA$3,623,725.44
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$3,600,733.92
American Electric Power Company, Incorporated025537101AEP$3,574,306.54
Equity Residential29476L107EQR$3,517,703.45
Discover Financial Services254709108DFS$3,511,657.20
CBS Corporation124857202CBS$3,460,930.56
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$3,441,760.00
Corning Incorporated219350105GLW$3,419,941.06
Delphi Automotive PLCG27823106DLPH$3,383,821.00
Zoetis Incorporated98978V103ZTS$3,320,359.13
Boston Scientific Corporation101137107BSX$3,268,255.33
VF Corporation918204108VFC$3,265,519.25
Applied Materials Incorporated038222105AMAT$3,260,185.56
PG&E Corporation69331C108PCG$3,246,878.27
Dollar General Corporation256677105DG$3,181,130.45
Viacom Incorporated Cl. B92553P201VIAB$3,180,654.31
Health Care REIT, Incorporated42217K106HCN$3,173,011.15
Sempra Energy816851109SRE$3,171,375.74
Devon Energy Corporation25179M103DVN$3,166,206.22
O'reilly Automotive Inc.67103H107ORLY$3,143,178.88
Macy's Incorporated55616P104M$3,126,075.62
Ameriprise Financial Incorporated03076C106AMP$3,120,834.27
Paccar Incorporated693718108PCAR$3,118,078.68
Carnival Corporation143658300CCL$3,067,899.83
Suntrust Banks Incorporated867914103STI$3,058,629.81
AmerisourceBergen Corporation03073E105ABC$3,056,604.69
Southwest Airlines Company844741108LUV$3,045,689.96
Cummins Incorporated231021106CMI$3,029,751.21
Spectra Energy Corp847560109SE$3,014,181.61
Chubb Corporation171232101CB$3,010,539.27
Sherwin-Williams Company824348106SHW$3,000,292.62
Apache Corporation037411105APA$2,993,091.66
Sysco Corporation871829107SYY$2,952,159.68
Autozone Incorporated053332102AZO$2,913,617.31
Cerner Corporation156782104CERN$2,912,656.65
AvalonBay Communities Incorporated053484101AVB$2,910,511.06
L Brands Incorporated Common Stock Usd.5501797104LB$2,895,754.70
Pioneer Natural Resources Company723787107PXD$2,851,764.92
Electronic Arts Incorporated285512109EA$2,847,831.88
Ventas Incorporated92276F100VTR$2,829,530.66
St. Jude Medical Incorporated790849103STJ$2,819,086.77
T. Rowe Price Group Incorporated74144T108TROW$2,812,796.46
Micron Technology, Incorporated595112103MU$2,795,394.85
Analog Devices Incorporated032654105ADI$2,771,719.28
International Paper Company460146103IP$2,771,650.67
Ross Stores Incorporated778296103ROST$2,770,298.42
Skyworks Solutions, Incorporated83088M102SWKS$2,739,837.88
Public Service Enterprise744573106PEG$2,736,694.70
Waste Management Incorporated94106L109WM$2,718,006.61
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$2,713,670.24
PPL Corporation69351T106PPL$2,711,736.53
Constellation Brands, Incorporated21036P108STZ$2,707,305.05
Fiserv Incorporated337738108FISV$2,701,304.70
Prologis Incorporated Reit Usd.0174340W103PLD$2,677,729.89
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$2,667,173.10
Estee Lauder Companies Incorporated Class A518439104EL$2,664,647.17
Moody's Corporation615369105MCO$2,645,306.23
Franklin Resources, Incorporated354613101BEN$2,633,824.69
Chipotle Mexican Grill, Incorporated169656105CMG$2,587,147.54
National Oilwell Varco, Incorporated637071101NOV$2,579,117.45
ConAgra Foods Incorporated205887102CAG$2,571,456.36
Zimmer Holdings Incorporated98956P102ZBH$2,563,556.41
Boston Properties Incorporated101121101BXP$2,557,326.25
Mead Johnson Nutrition Corporation582839106MJN$2,516,644.80
Alliance Data Systems Corporation018581108ADS$2,494,924.03
Edison International Common281020107EIX$2,494,042.81
Marathon Oil Corporation565849106MRO$2,467,145.54
Amphenol Corp032095101APH$2,466,443.32
Intuitive Surgical Inccomm46120E602ISRG$2,459,271.98
Ingersand-Rand PLCG47791101IR$2,458,044.07
Fidelity National Information Services Incorporated31620M106FIS$2,412,703.87
Hartford Financial Services416515104HIG$2,404,227.78
Roper Industries Incorporated776696106ROP$2,387,574.56
Western Digital Corporation958102105WDC$2,344,315.74
Omnicom Group Incorporated681919106OMC$2,338,255.57
Consolidated Edison Incorporated209115104ED$2,334,714.78
Fifth Third Bancorp Com316773100FITB$2,322,480.67
Hcp Incorporated40414L109HCP$2,318,950.35
Rockwell Automation Incorporated773903109ROK$2,310,635.22
Northern Trust Corporation665859104NTRS$2,310,088.66
Sigma-aldrich Corporation826552101SIAL$2,292,162.39
Vornado Realty Trust929042109VNO$2,289,263.55
M&T Bank Corporation55261F104MTB$2,287,880.72
Centurytel Incorporated156700106CTL$2,281,182.08
Nielsen Holdings Nv Common StockN63218106NLSN$2,275,896.24
Noble Energy, Incorporated655044105NBL$2,274,875.26
Hess Corporation42809H107HES$2,250,049.32
Xcel Energy Incorporated98389B100XEL$2,246,663.60
Weyerhaeuser Company962166104WY$2,246,194.52
Dollar Tree, Incorporated256746108DLTR$2,243,182.24
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$2,231,353.22
Stanley Black&decker Incorporated854502101SWK$2,228,123.66
Endo International PlcG30401106ENDP$2,224,383.43
Invesco LimitedG491BT108IVZ$2,223,916.17
General Growth Properties370023103GGP$2,223,706.94
Parker Hannifin Corporation701094104PH$2,221,843.99
Symantec Corporation871503108SYMC$2,179,809.52
MeadWestvaco583334107MWV$2,172,533.31
Kellogg Company487836108K$2,163,680.76
Brown-forman Corporation Cl B115637209N/A$2,150,051.52
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$2,134,156.56
Altera Corporation021441100ALTR$2,123,150.68
Marriott International Incorporated571903202MAR$2,112,762.96
Hospira Incorporated441060100HSP$2,110,996.87
Paychex Incorporated704326107PAYX$2,110,714.65
Edwards Lifesciences Corp28176E108EW$2,109,901.61
CF Industries Holdings, Incorporated125269100CF$2,083,522.20
Seagate Technology PLCG7945M107STX$2,076,313.70
Host Marriott Corp.44107P104HST$2,069,312.33
Lincoln National Corporation534187109LNC$2,063,706.28
The Progressive Corporation743315103PGR$2,046,390.18
Mosaic Co/the Common Stock Usd.0161945C103MOS$2,002,574.85
Nisource Incorporated65473P105NI$1,992,824.03
EQUINIX INC REIT USD.00129444U700EQIX$1,991,352.54
Eversource Energy Common Stock Usd5.030040W108ES$1,986,645.63
TREASURY BILL 07/15 0.00000912796FT1N/A$1,965,482.75
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,952,365.68
Whole Foods Market, Incorporated966837106WFM$1,946,165.53
Ww Grainger Incorporated384802104GWW$1,941,129.83
Nucor Corporation670346105NUE$1,937,020.11
Principal Financial Group Inc74251V102PFG$1,935,932.14
Under Armour, Incorporated904311107UA$1,932,010.27
Dr Pepper Snapple Group Incorporated26138E109DPS$1,925,005.60
Red Hat, Incorporated756577102RHT$1,917,066.65
Essex Property Trust, Inc.297178105ESS$1,912,740.06
Regions Financial Corporation7591EP100RF$1,912,490.24
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$1,908,544.93
CarMax, Incorporated143130102KMX$1,907,921.22
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$1,896,498.34
Firstenergy Corporation337932107FE$1,891,960.37
Davita Incorporated23918K108DVA$1,882,017.41
Clorox Company189054109CLX$1,879,343.83
Alcoa Incorporated013817101AA$1,877,165.66
Genuine Parts Company372460105GPC$1,876,721.33
Whirlpool Corporation963320106WHR$1,874,326.02
DTE Energy Company233331107DTE$1,843,477.01
Hanesbrands Incorporated410345102HBI$1,843,282.25
Pall Corporation696429307PLL$1,831,085.34
AMETEK, Incorporated031100100AME$1,822,218.24
Cabot Oil And Gas Corporation127097103COG$1,796,661.52
The Hershey Company427866108HSY$1,795,516.00
Royal Caribbean Cruises LimitedV7780T103RCL$1,787,489.94
Universal Health Services Incorporated913903100UHS$1,783,959.98
Lam Research Corporation512807108LRCX$1,773,866.48
BorgWarner Incorporated099724106BWA$1,771,323.94
Agilent Technologies Incorporated00846U101A$1,770,403.79
KeyCorp493267108KEY$1,754,866.39
Cr Bard Incorporated067383109BCR$1,745,451.96
Entergy Corporation29364G103ETR$1,743,109.70
Akamai Technologies Incorporated00971T101AKAM$1,717,037.05
Tyson Foods Incorporated Cl A902494103TSN$1,712,861.90
EQT Corporation26884L109EQT$1,706,672.91
Textron Incorporated883203101TXT$1,706,609.17
Kohl's Corporation500255104KSS$1,706,333.34
Newmont Mining Corporation651639106NEM$1,701,454.94
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$1,700,956.14
Tractor Supply Company892356106TSCO$1,689,919.09
Rockwell Collins Incorporated774341101COL$1,682,333.99
Eastman Chemical Company277432100EMN$1,678,804.29
Laboratory Corporation of America Holdings50540R409LH$1,676,230.43
SanDisk Corporation80004C101SNDK$1,667,181.02
QORVO INC COMMON STOCK USD.000174736K101QRVO$1,652,055.72
Affiliated Managers Group, Incorporated008252108AMG$1,647,492.40
Henry Schein Incorporated806407102HSIC$1,636,679.40
Mohawk Industries Incorporated608190104MHK$1,633,438.08
Bed Bath & Beyond Inc075896100BBBY$1,627,537.08
Harley-davidson Incorporated412822108HOG$1,622,449.29
Equifax Incorporated294429105EFX$1,591,378.66
Fastenal Company311900104FAST$1,579,278.99
Loews Corporation540424108L$1,575,797.24
Xilinx Incorporated983919101XLNX$1,572,811.11
Xl Group PLC Common Stock Usd.01G98290102XL$1,571,031.65
Autodesk Incorporated052769106ADSK$1,570,059.45
Stericycle Incorporated858912108SRCL$1,568,579.06
Dover Corporation260003108DOV$1,550,187.63
Citrix Sytems, Incorporated177376100CTXS$1,548,875.62
Molson Coors Brewing Company60871R209TAP$1,535,021.08
Vulcan Materials Incorporated929160109VMC$1,533,511.90
Newell Rubbermaid Incorporated651229106NWL$1,521,369.88
Xerox Corporation984121103XRX$1,520,677.76
Sl Green Realty Corporation78440X101SLG$1,507,187.12
Expedia Incorporated Common Stock Usd.00130212P303EXPE$1,501,554.45
Sealed Air Corporation81211K100SEE$1,487,243.90
Motorola Solutions Inc.620076307MSI$1,465,982.57
Tesoro Petroleum Corporation881609101TSO$1,464,000.24
Waters Corporation941848103WAT$1,462,156.01
Linear Technology Corporation535678106LLTC$1,458,746.33
Macerich Company/the554382101MAC$1,447,171.75
JM Smucker Company832696405SJM$1,447,168.99
Nordstrom Incorporated655664100JWN$1,446,724.56
The Western Union Company959802109WU$1,445,671.59
Quest Diagnostics Incorporated74834L100DGX$1,434,637.03
CBRE Group, Incorporated12504L109CBG$1,425,329.94
Mccormick & Company Inc579780206MKC$1,424,689.44
Cimarex Energy Company171798101XEC$1,423,065.35
Realty Income Corporation756109104O$1,421,670.07
Tiffany & Company886547108TIF$1,420,674.81
Nvidia Corporation67066G104NVDA$1,415,598.51
Kansas City Southern485170302KSU$1,388,504.31
Gap Incorporated364760108GPS$1,382,268.16
Cameron International Corporation13342B105CAM$1,380,589.63
NetApp, Incorporated64110D104NTAP$1,355,246.23
Wyndham Worldwide Corporation98310W108WYN$1,354,289.70
Staples Incorporated855030102SPLS$1,350,888.37
Republic Services, Incorporated760759100RSG$1,345,754.31
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$1,343,402.98
Ball Corporation058498106BLL$1,331,931.53
Microchip Technology Incorporated595017104MCHP$1,321,495.53
FMC Technologies Incorporated30249U101FTI$1,319,489.55
Coach Incorporated189754104COH$1,316,981.51
Best Buy Incorporated086516101BBY$1,315,052.51
PVH Corporation693656100PVH$1,312,045.27
Harris Corporation413875105HRS$1,305,375.61
L-3 Communications Holdings In502424104LLL$1,286,124.25
Coca-Cola Enterprises Incorporated19122T109CCE$1,282,405.32
Kimco Realty Corporation49446R109KIM$1,281,335.47
Snap-On Incorporated833034101SNA$1,279,207.80
CA Incorporated12673P105CA$1,277,050.91
Masco Corporation574599106MAS$1,276,792.14
Huntington Bancshares Incorporated446150104HBAN$1,259,445.17
Ameren Corporation023608102AEE$1,259,186.87
Comerica Incorporated200340107CMA$1,258,210.54
Dr Horton Incorporated23331A109DHI$1,257,198.11
Juniper Networks, Incorporated48203R104JNPR$1,256,908.65
Lennar Corporation Class A526057104LEN$1,254,998.15
C.H. Robinson Worldwide Incorporated12541W209CHRW$1,253,168.57
AES Corporation00130H105AES$1,246,319.53
Computer Sciences Corporation205363104CSC$1,244,672.25
KLA-Tencor Corporation482480100KLAC$1,238,068.32
Darden Restaurants Incorporated237194105DRI$1,231,449.42
Unum Group91529Y106UNM$1,228,527.07
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$1,218,735.66
International Flavors & Fragrances Incorporated459506101IFF$1,217,518.76
Expeditors International of Washington Incorporated302130109EXPD$1,214,594.51
Southwestern Energy Company845467109SWN$1,211,482.27
CMS Energy Corporation125896100CMS$1,210,301.40
Martin Marietta Materials Incorporated573284106MLM$1,210,021.87
Mattel Incorporated577081102MAT$1,197,104.37
E*TRADE Financial Corporation269246401ETFC$1,195,753.19
F5 Networks Incorporated315616102FFIV$1,192,257.59
United Rentals, Incorporated911363109URI$1,170,227.73
Campbell Soup Company134429109CPB$1,166,323.81
Harman International Industries, Incorporated413086109HAR$1,165,579.26
Varian Medical Systems Incorporated92220P105VAR$1,159,115.35
Hasbro, Incorporated418056107HAS$1,154,006.92
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$1,151,832.97
ONEOK Incorporated682680103OKE$1,135,140.16
Range Resources Corporation75281A109RRC$1,132,437.99
Centerpoint Energy Inc.15189T107CNP$1,127,557.06
H & R Block Incorporated093671105HRB$1,123,999.90
Goodyear Tire & Rubber Company382550101GT$1,120,199.99
Discovery Holding Company25470F302DISCK$1,117,626.71
Wynn Resorts, Limited983134107WYNN$1,107,964.48
Cintas Corporation172908105CTAS$1,106,192.99
Ralph Lauren Corp Common Stock Usd.01751212101RL$1,101,599.62
Interpublic Group of Cos.460690100IPG$1,095,941.60
Fluor Corporation343412102FLR$1,076,343.73
Leucadia National Corporation527288104LUK$1,054,467.02
NRG Energy Incorporated629377508NRG$1,050,904.51
Hormel Foods Corporation440452100HRL$1,046,412.07
Helmerich & Payne Incorporated423452101HP$1,044,114.64
Family Dollar Stores Incorporated307000109FDO$1,043,465.43
JB Hunt Transport Services445658107JBHT$1,041,074.33
Robert Half International770323103RHI$1,032,486.06
Cincinnati Financial Corporation172062101CINF$1,022,329.06
Torchmark Corporation891027104TMK$1,011,207.25
News Corp Class A Common Stock Usd.0165249B109NWSA$1,006,191.38
TEGNA INC COMMON STOCK USD1.087901J105TGNA$1,002,009.01
Scana Corporation80589M102SCG$996,964.80
DENTSPLY International Incorporated249030107XRAY$992,645.14
Airgas Incorporated009363102ARG$990,087.82
Plum Creek Timber Company729251108PCL$981,337.47
Flowserve Corporation34354P105FLS$976,889.13
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$975,662.30
FMC Corporation302491303FMC$966,475.36
Murphy Oil Corporation626717102MUR$957,812.11
Total System Services Incorporated891906109TSS$943,689.19
Pepco Holdings Incorporated713291102POM$938,037.51
Xylem Incorporated W/i Common Stock98419M100XYL$925,997.82
Leggett & Platt Incorporated524660107LEG$923,911.06
Pulte Homes Incorporated745867101PHM$910,670.45
Verisign Incorporated92343E102VRSN$890,799.31
Zions Bancorporation989701107ZION$888,170.07
Pinnacle West Capital Corporation723484101PNW$867,768.85
Scripps Networks Interactive Incorporated811065101SNI$855,724.06
Quanta Services Incorporated74762E102PWR$840,794.76
PerkinElmer, Incorporated714046109PKI$820,670.99
Newfield Exploration Company651290108NFX$809,872.69
IRON MOUNTAIN INC REIT USD.0146284V101IRM$800,073.92
Chesapeake Energy Corporation165167107CHK$796,241.27
Nasdaq OMX Group Incorporated631103108NDAQ$796,167.54
Apartment Invt. & Mgmt03748R101AIV$794,877.68
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$792,482.53
Adt Corp/the Common Stock Usd.0100101J106ADT$791,997.70
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$790,976.65
Frontier Communications Corporation35906A108FTR$786,268.76
Agl Resources Incorporated001204106GAS$769,106.44
Avery Dennison Corporation053611109AVY$763,951.72
Transocean LimitedH8817H100RIG$758,297.34
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$729,728.19
Cablevision Systems Corporation12686C109CVC$726,931.86
Teradata Corporation88076W103TDC$723,626.33
Ensco plcG3157S106ESV$718,761.57
Jacobs Engineering Group Incorporated469814107JEC$702,572.20
Legg Mason Incorporated524901105LM$692,300.73
People's United Financial Incorporated712704105PBCT$690,102.70
CONSOL Energy Incorporated20854P109CNX$685,144.87
Discovery Communications Incorporated Class C25470F104DISCA$683,230.78
Hudson City Bancorp Incorporated443683107HCBK$655,709.42
Autonation Incorporated05329W102AN$652,760.08
Ryder Systems Incorporated783549108R$641,463.73
Gamestop Corporation36467W109GME$631,432.78
Assurant Incorporated04621X108AIZ$626,728.22
Dun & Bradstreet Corp26483E100DNB$605,523.95
Flir Systems Incorporated302445101FLIR$594,792.19
Pitney Bowes Incorporated724479100PBI$578,043.06
Patterson Dental Co.703395103PDCO$574,094.61
TECO Energy Incorporated872375100TE$571,878.39
Genworth Financial Inc.37247D106GNW$518,572.37
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$512,877.31
Owens-Illinois Incorporated690768403OI$509,473.46
First Solar Incorporated336433107FSLR$489,257.96
Joy Global Incorporated481165108JOY$485,894.61
Urban Outfitters Incorporated917047102URBN$469,420.27
Allegheny Technologies Inc.01741R102ATI$454,257.46
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$410,300.38
Diamond Offshore Drilling Inc25271C102DO$238,918.85
TREASURY BILL 07/15 0.00000912796EN5N/A$214,675.45
GANNETT CO INC COMMON STOCK36473H104GCI$6.68