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Wells Fargo Index Fund

Holdings as of 12/31/2015
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$74,999,394.28
Microsoft Corporation594918104MSFT$56,636,106.94
Exxon Mobil Corporation30231G102XOM$41,470,544.93
General Electric Company369604103GE$37,571,244.84
Johnson & Johnson478160104JNJ$36,322,758.74
Amazon.com, Incorporated023135106AMZN$33,202,125.07
Wells Fargo & Company949746101WFC$32,290,824.19
Berkshire Hathaway Incorporated084670702N/A$31,613,199.17
JPMorgan Chase & Company46625H100JPM$31,063,161.31
Facebook, Incorporated30303M102FB$30,368,075.86
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$28,966,107.12
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$28,817,262.91
The Procter & Gamble Company742718109PG$27,609,557.08
AT&T Incorporated00206R102T$27,053,568.75
Pfizer Incorporated717081103PFE$25,465,564.88
Verizon Communications Incorporated92343V104VZ$24,034,099.15
Bank of America Corporation060505104BAC$22,395,552.87
Chevron Corporation166764100CVX$21,637,196.76
Coca-Cola Enterprises, Incorporated191216100KO$21,489,106.63
The Home Depot, Incorporated437076102HD$21,428,819.48
Intel Corporation458140100INTC$20,776,048.04
The Walt Disney Company254687106DIS$20,424,500.34
Citigroup Incorporated172967424C$19,701,643.69
Visa Incorporated92826C839V$19,290,662.84
Merck & Company, Incorporated58933Y105MRK$18,857,203.65
Gilead Sciences, Incorporated375558103GILD$18,637,126.64
PepsiCo, Incorporated713448108PEP$18,603,379.90
Cisco Systems, Incorporated17275R102CSCO$17,615,773.78
Comcast Corporation20030N101CMCSA$17,609,618.03
Philip Morris International Incorporated718172109PM$17,405,928.61
Allergan PLC Common Stock Usd.0033G0177J108AGN$15,740,058.38
IBM Corporation459200101IBM$15,696,851.14
Amgen Incorporated031162100AMGN$15,648,799.78
Oracle Corporation68389X105ORCL$14,946,337.61
Bristol-Myers Squibb Company110122108BMY$14,666,253.49
Altria Group Incorporated02209S103MO$14,585,713.42
UnitedHealth Group Incorporated91324P102UNH$14,329,186.57
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$14,279,842.75
McDonald's Corporation580135101MCD$13,863,515.49
CVS Caremark Corporation126650100CVS$13,835,684.11
Medtronic Plc Common Stock Usd.1G5960L103MDT$13,822,775.41
AbbVie Incorporated00287Y109ABBV$12,376,279.65
MasterCard Incorporated57636Q104MA$12,320,576.09
Wal-Mart Stores Incorporated931142103WMT$12,290,983.95
Celgene Corporation151020104CELG$12,024,470.24
3M Company88579Y101MMM$11,853,366.23
The Boeing Company097023105BA$11,637,330.61
Starbucks Corporation855244109SBUX$11,390,968.97
Schlumberger Limited806857108SLB$11,241,355.04
NIKE, Incorporated?Cl B654106103NKE$10,778,717.64
Eli Lilly & Company532457108LLY$10,509,683.37
Honeywell International Incorporated438516106HON$10,200,920.15
United Technologies Corporation913017109UTX$10,128,103.10
American International Group Incorporated026874784AIG$9,796,665.24
QUALCOMM Incorporated747525103QCOM$9,601,734.88
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$9,479,167.47
The Goldman Sachs Group, Incorporated38141G104GS$9,136,771.98
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$9,106,640.87
Costco Wholesale Corporation22160K105COST$9,027,757.00
U.S. Bancorp902973304USB$8,966,199.56
Lowe's Companies, Incorporated548661107LOW$8,892,793.13
Biogen Idec Incorporated09062X103BIIB$8,726,763.77
Abbott Laboratories002824100ABT$8,561,597.20
United Parcel Service, Incorporated911312106UPS$8,561,180.54
Union Pacific Company907818108UNP$8,535,937.75
Accenture plcG1151C101ACN$8,344,160.30
The Priceline Group Incorporated741503403PCLN$8,111,559.76
Simon Property Group Incorporated828806109SPG$7,688,557.60
Colgate-Palmolive Company194162103CL$7,636,284.61
Express Scripts Holding Company30219G108ESRX$7,554,585.21
E.I. du Pont De Nemours & Company263534109DD$7,459,385.90
American Express Company025816109AXP$7,436,050.01
Dow Chemical Company260543103DOW$7,398,201.07
ConocoPhillips20825C104COP$7,366,942.81
Lockheed Martin Corporation539830109LMT$7,333,920.25
Thermo Fisher Scientific Incorporated883556102TMO$7,234,894.81
Texas Instruments Incorporated882508104TXN$7,105,570.76
Danaher Corporation235851102DHR$7,076,777.90
Ford Motor Company345370860F$7,018,620.12
MetLife, Incorporated59156R108MET$6,848,876.90
Time Warner Cable Incorporated?Cl A88732J207TWC$6,716,919.09
Time Warner Incorporated887317303TWX$6,607,437.26
Occidental Petroleum Corporation674599105OXY$6,598,996.18
EMC Corporation268648102EMC$6,362,970.61
Duke Energy Corp Common Stock Usd.00126441C204DUK$6,280,037.03
salesforce.com, incorporated79466L302CRM$6,253,690.90
Netflix, Incorporated64110L106NFLX$6,247,382.90
The PNC Financial Services Group, Incorporated693475105PNC$6,185,308.14
General Motors CO Common Stock Usd.0137045V100GM$6,155,042.58
Morgan Stanley617446448MS$6,139,559.33
NextEra Energy, Incorporated65339F101NEE$6,114,512.82
The TJX Companies, Incorporated872540109TJX$6,067,381.82
Adobe Systems Incorporated00724F101ADBE$5,988,253.13
Kimberly-Clark Corporation494368103KMB$5,905,369.80
McKesson Corporation58155Q103MCK$5,800,102.12
Bank of New York Mellon Corporation064058100BK$5,757,489.45
Target Corporation87612E106TGT$5,716,625.22
Monsanto Company61166W101MON$5,537,819.40
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$5,528,872.56
Blackrock Incorporated09247X101BLK$5,495,047.16
Alexion Pharmaceuticals, Incorporated015351109ALXN$5,492,833.18
The Southern Company842587107SO$5,435,161.46
Regeneron Pharmaceuticals, Incorporated75886F107REGN$5,386,208.73
American Tower Corporation03027X100AMT$5,248,058.72
General Dynamics Corporation369550108GD$5,216,420.59
The Kroger Company501044101KR$5,203,749.51
Dominion Resources Incorporated25746U109D$5,146,196.67
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$5,143,212.85
Delta Air Lines, Incorporated247361702DAL$5,094,829.52
Caterpillar Incorporated149123101CAT$5,056,813.55
The Charles Schwab Corporation808513105SCHW$5,041,807.67
FedEx Corporation31428X106FDX$5,000,253.66
Automatic Data Processing, Incorporated053015103ADP$4,993,516.60
EOG Resources, Incorporated26875P101EOG$4,973,115.71
Phillips 66718546104PSX$4,963,131.24
Capital One Financial Corporation14040H105COF$4,907,807.11
Reynolds American Incorporated761713106RAI$4,888,636.94
Avago Technologies Ltd Common StockY0486S104AVGO$4,863,771.34
ACE LimitedH0023R105ACE$4,841,090.69
New Aetna Inc00817Y108AET$4,818,198.83
Cigna Corporation125509109CI$4,817,268.89
Raytheon Company755111507RTN$4,791,846.82
Prudential Financial Incorporated744320102PRU$4,671,415.37
Cognizant Technology Solutions Corporation192446102CTSH$4,664,147.12
Public Storage Inc.74460D109PSA$4,659,100.07
ANTHEM INC COMMON STOCK USD.01036752103ANTM$4,652,238.50
General Mills Incorporated370334104GIS$4,404,261.08
Northrop Grumman Corporation666807102NOC$4,400,893.14
The Travelers Companies Incorporated89417E109TRV$4,387,857.55
Valero Energy Corporation91913Y100VLO$4,351,174.64
Becton, Dickinson and Company075887109BDX$4,149,937.00
Broadcom Corporation111320107BRCM$4,145,377.06
Precision Castparts Corporation740189105PCP$4,079,636.83
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$4,063,673.21
Yum! Brands Incorporated988498101YUM$4,025,949.32
Emerson Electric Company291011104EMR$4,001,023.09
LyondellBasell Industries N.V.N53745100LYB$3,993,060.09
Vertex Pharmaceuticals Incorporated92532F100VRTX$3,951,369.89
Cme Incorporated Class A12572Q105CME$3,916,222.97
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$3,888,909.90
Ecolab Incorporated278865100ECL$3,884,925.35
eBay Incorporated278642103EBAY$3,879,232.83
Illinois Tool Works Incorporated452308109ITW$3,874,793.39
Chubb Corporation171232101CB$3,848,825.09
Equity Residential29476L107EQR$3,798,206.83
BB&T Corporation054937107BBT$3,769,710.35
Cardinal Health, Incorporated14149Y108CAH$3,753,155.46
Stryker Corporation863667101SYK$3,751,388.05
Praxair, Incorporated74005P104PX$3,727,652.95
Halliburton Company406216101HAL$3,722,974.99
Marsh & Mclennan Cos Incorporated571748102MMC$3,696,602.78
Yahoo! Incorporated984332106YHOO$3,692,913.67
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$3,687,569.92
American Electric Power Company, Incorporated025537101AEP$3,655,032.04
Illumina Inc452327109ILMN$3,591,172.28
Southwest Airlines Company844741108LUV$3,578,904.77
Marathon Petroleum Corporation56585A102MPC$3,530,984.56
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$3,493,102.56
Kinder Morgan, Incorporated49456B101KMI$3,489,043.75
State Street Corporation857477103STT$3,421,800.80
American Airlines Group Incorporated02376R102AAL$3,411,487.32
McGraw-Hill Incorporated580645109MHFI$3,405,303.09
PPG Industries Incorporated693506107PPG$3,400,597.27
Humana Incorporated444859102HUM$3,381,491.33
PG&E Corporation69331C108PCG$3,333,901.18
Johnson Controls Incorporated478366107JCI$3,268,638.17
Aflac Incorporated001055102AFL$3,266,744.01
Exelon Corporation30161N101EXC$3,263,496.54
Intuit Incorporated461202103INTU$3,255,834.11
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$3,240,524.16
CSX Corporation126408103CSX$3,233,260.78
Aon PLC Common Stock Usd.01G0408V102AON$3,227,880.80
Norfolk Southern Corporation655844108NSC$3,227,648.93
Air Products & Chemicals Incorporated009158106APD$3,223,880.35
AvalonBay Communities Incorporated053484101AVB$3,220,874.72
Carnival Corporation143658300CCL$3,204,690.20
O'Reilly Automotive, Incorporated67103H107ORLY$3,194,699.13
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$3,189,759.40
Boston Scientific Corporation101137107BSX$3,170,083.29
Anadarko Petroleum Corporation032511107APC$3,154,766.91
Constellation Brands, Incorporated21036P108STZ$3,151,885.03
L Brands Incorporated Common Stock Usd.5501797104LB$3,119,019.30
Eaton Corporation plcG29183103ETN$3,077,874.79
WELLTOWER INC REIT USD1.095040Q104HCN$3,076,644.66
The Allstate Corporation020002101ALL$3,073,277.47
Delphi Automotive PLCG27823106DLPH$3,068,691.98
Deere & Company244199105DE$3,038,768.68
PPL Corporation69351T106PPL$2,930,173.28
Discover Financial Services254709108DFS$2,929,364.00
AutoZone, Incorporated053332102AZO$2,890,393.71
Prologis Incorporated Reit Usd.0174340W103PLD$2,875,886.23
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$2,855,799.88
MYLAN NV COMMON STOCK EUR.01N59465109MYL$2,854,291.38
Sempra Energy816851109SRE$2,832,986.75
Waste Management Incorporated94106L109WM$2,832,190.87
Zoetis Incorporated98978V103ZTS$2,805,337.68
Archer-daniels-midland Company039483102ADM$2,797,300.01
Suntrust Banks Incorporated867914103STI$2,790,056.34
Ross Stores Incorporated778296103ROST$2,785,131.35
Corning Incorporated219350105GLW$2,763,619.88
Sysco Corporation871829107SYY$2,750,829.95
Applied Materials Incorporated038222105AMAT$2,741,820.56
HP INC COMMON STOCK USD.0140434L105HPQ$2,733,332.41
United Continental Holdings, Incorporated910047109UAL$2,730,029.87
Electronic Arts Incorporated285512109EA$2,729,576.89
VF Corporation918204108VFC$2,713,147.68
HCA Holdings, Incorporated40412C101HCA$2,713,093.69
Baxalta Inc07177M103BXLT$2,707,405.01
Perrigo Co PLC Common Stock NpvG97822103PRGO$2,707,385.44
Dollar General Corporation256677105DG$2,672,163.42
Fiserv Incorporated337738108FISV$2,671,247.05
Baxter International Incorporated071813109BAX$2,666,976.29
Sherwin-Williams Company824348106SHW$2,625,408.10
CBS Corporation124857202CBS$2,612,261.97
Intuitive Surgical Inccomm46120E602ISRG$2,608,189.75
AmerisourceBergen Corporation03073E105ABC$2,589,208.86
Baker Hughes Incorporated057224107BHI$2,571,973.76
Estee Lauder Companies Incorporated Class A518439104EL$2,504,890.86
Boston Properties Incorporated101121101BXP$2,503,243.51
Public Service Enterprise744573106PEG$2,501,710.62
Activision Blizzard Incorporated00507V109ATVI$2,495,883.90
M&T Bank Corporation55261F104MTB$2,477,616.67
Edison International Common281020107EIX$2,465,369.03
Roper Industries Incorporated776696106ROP$2,445,010.11
Consolidated Edison Incorporated209115104ED$2,408,150.16
Ventas Incorporated92276F100VTR$2,401,350.66
EQUINIX INC REIT USD.00129444U700EQIX$2,394,846.61
Pioneer Natural Resources Company723787107PXD$2,393,577.36
The Progressive Corporation743315103PGR$2,375,378.44
Ameriprise Financial, Incorporated03076C106AMP$2,367,924.39
Kellogg Company487836108K$2,356,717.72
Omnicom Group Incorporated681919106OMC$2,342,380.63
Cerner Corporation156782104CERN$2,341,285.00
ConAgra Foods Incorporated205887102CAG$2,332,491.99
Xcel Energy Incorporated98389B100XEL$2,329,004.54
Dollar Tree, Incorporated256746108DLTR$2,317,086.14
T. Rowe Price Group Incorporated74144T108TROW$2,294,082.86
Hartford Financial Services416515104HIG$2,275,025.69
Hcp Incorporated40414L109HCP$2,272,651.32
Vornado Realty Trust929042109VNO$2,264,004.21
Dr Pepper Snapple Group Incorporated26138E109DPS$2,249,810.78
Zimmer Holdings Incorporated98956P102ZBH$2,244,280.92
The Williams Companies, Incorporated969457100WMB$2,240,914.96
St. Jude Medical Incorporated790849103STJ$2,231,356.66
Royal Caribbean Cruises LimitedV7780T103RCL$2,219,493.15
Analog Devices Incorporated032654105ADI$2,206,182.28
Moody's Corporation615369105MCO$2,205,578.13
Edwards Lifesciences Corp28176E108EW$2,177,285.68
Paychex Incorporated704326107PAYX$2,168,901.37
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07G6518L108NLSN$2,168,096.37
Alliance Data Systems Corporation018581108ADS$2,161,030.25
Nvidia Corporation67066G104NVDA$2,152,848.76
Fidelity National Information Services Incorporated31620M106FIS$2,148,607.81
Apache Corporation037411105APA$2,148,332.24
Paccar Incorporated693718108PCAR$2,141,081.75
Clorox Company189054109CLX$2,092,372.67
Eversource Energy Common Stock Usd5.030040W108ES$2,070,175.60
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$2,070,026.72
Amphenol Corp032095101APH$2,057,616.23
Spectra Energy Corp847560109SE$2,054,164.55
Stanley Black&decker Incorporated854502101SWK$2,042,216.83
Fifth Third Bancorp Com316773100FITB$2,040,431.91
General Growth Properties370023103GGP$2,024,815.63
Essex Property Trust, Inc.297178105ESS$2,020,345.96
Tyson Foods Incorporated Cl A902494103TSN$2,014,957.32
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$2,004,762.17
Northern Trust Corporation665859104NTRS$2,002,390.96
International Paper Company460146103IP$1,997,360.02
Mead Johnson Nutrition Corporation582839106MJN$1,989,036.57
Micron Technology, Incorporated595112103MU$1,964,805.29
Weyerhaeuser Company962166104WY$1,955,718.38
SanDisk Corporation80004C101SNDK$1,949,007.21
Red Hat, Incorporated756577102RHT$1,934,603.00
Chipotle Mexican Grill, Incorporated169656105CMG$1,912,425.03
Molson Coors Brewing Company60871R209TAP$1,891,354.88
JM Smucker Company832696405SJM$1,886,339.03
Skyworks Solutions, Incorporated83088M102SWKS$1,876,830.97
Expedia Incorporated Common Stock Usd.00130212P303EXPE$1,869,629.60
Under Armour, Incorporated904311107UA$1,855,550.91
Cummins Incorporated231021106CMI$1,847,490.71
Ingersand-Rand PLCG47791101IR$1,844,575.24
DTE Energy Company233331107DTE$1,839,310.74
Viacom Incorporated Cl. B92553P201VIAB$1,826,150.59
Invesco LimitedG491BT108IVZ$1,813,570.36
Symantec Corporation871503108SYMC$1,812,945.95
Noble Energy, Incorporated655044105NBL$1,791,152.41
Cr Bard Incorporated067383109BCR$1,788,762.06
Franklin Resources, Incorporated354613101BEN$1,783,114.17
Western Digital Corporation958102105WDC$1,778,242.92
Agilent Technologies Incorporated00846U101A$1,770,756.65
Centurytel Incorporated156700106CTL$1,765,254.14
Autodesk Incorporated052769106ADSK$1,761,332.85
Rockwell Automation Incorporated773903109ROK$1,731,137.04
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$1,722,944.10
Firstenergy Corporation337932107FE$1,715,448.74
Equifax Incorporated294429105EFX$1,686,290.30
Parker Hannifin Corporation701094104PH$1,685,321.80
Henry Schein Incorporated806407102HSIC$1,676,404.06
Genuine Parts Company372460105GPC$1,654,833.12
Alcoa Incorporated013817101AA$1,652,548.23
Marriott International Incorporated571903202MAR$1,652,244.10
Realty Income Corporation756109104O$1,646,894.21
Nucor Corporation670346105NUE$1,646,084.42
The Hershey Company427866108HSY$1,639,134.24
AMETEK, Incorporated031100100AME$1,629,180.98
Endo International PlcG30401106ENDP$1,628,642.82
Tesoro Petroleum Corporation881609101TSO$1,621,149.32
Vulcan Materials Incorporated929160109VMC$1,618,081.01
National Oilwell Varco, Incorporated637071101NOV$1,608,189.27
Lam Research Corporation512807108LRCX$1,607,604.77
Regions Financial Corporation7591EP100RF$1,601,623.71
Laboratory Corporation of America Holdings50540R409LH$1,599,063.60
Lincoln National Corporation534187109LNC$1,589,543.01
Devon Energy Corporation25179M103DVN$1,579,944.01
Principal Financial Group Inc74251V102PFG$1,565,042.64
Entergy Corporation29364G103ETR$1,558,455.59
Rockwell Collins Incorporated774341101COL$1,550,511.52
Cameron International Corporation13342B105CAM$1,543,631.49
Xilinx Incorporated983919101XLNX$1,542,519.72
Mohawk Industries Incorporated608190104MHK$1,538,853.45
Verisk Analytics, Incorporated92345Y106VRSK$1,531,499.59
Fastenal Company311900104FAST$1,511,250.84
Newell Rubbermaid Incorporated651229106NWL$1,504,658.04
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$1,500,550.66
WESTROCK CO COMMON STOCK96145D105WRK$1,499,011.05
Ww Grainger Incorporated384802104GWW$1,495,513.67
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$1,493,664.18
Xl Group PLC Common Stock Usd.01G98290102XL$1,490,897.40
Hess Corporation42809H107HES$1,488,940.63
Citrix Sytems, Incorporated177376100CTXS$1,487,171.13
Davita Incorporated23918K108DVA$1,484,997.74
Hanesbrands Incorporated410345102HBI$1,473,669.24
Host Marriott Corp.44107P104HST$1,473,472.40
Textron Incorporated883203101TXT$1,469,270.65
Tractor Supply Company892356106TSCO$1,467,814.47
Whirlpool Corporation963320106WHR$1,467,701.84
Whole Foods Market, Incorporated966837106WFM$1,461,045.28
Sl Green Realty Corporation78440X101SLG$1,439,553.69
Church & Dwight Company, Incorporated171340102CHD$1,422,387.53
Advance Auto Parts, Incorporated00751Y106AAP$1,408,691.71
KeyCorp493267108KEY$1,408,143.40
Motorola Solutions, Incorporated620076307MSI$1,405,513.43
Macy's Incorporated55616P104M$1,405,349.66
Waters Corporation941848103WAT$1,404,524.09
Seagate Technology PLCG7945M107STX$1,400,979.32
Kimco Realty Corporation49446R109KIM$1,397,624.27
CarMax, Incorporated143130102KMX$1,397,606.45
Universal Health Services Incorporated913903100UHS$1,392,571.16
Macerich Company/the554382101MAC$1,387,776.81
KLA-Tencor Corporation482480100KLAC$1,382,091.92
Harris Corporation413875105HRS$1,381,703.47
Loews Corporation540424108L$1,373,753.51
Hormel Foods Corporation440452100HRL$1,363,402.62
Republic Services, Incorporated760759100RSG$1,346,975.13
Dr Horton Incorporated23331A109DHI$1,343,210.21
Ameren Corporation023608102AEE$1,340,471.65
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$1,335,748.51
Coca-Cola Enterprises Incorporated19122T109CCE$1,313,926.18
Stericycle Incorporated858912108SRCL$1,309,768.79
Quest Diagnostics Incorporated74834L100DGX$1,303,256.55
Linear Technology Corporation535678106LLTC$1,297,963.77
Xerox Corporation984121103XRX$1,292,815.90
Brown-forman Corporation Cl B115637209N/A$1,289,497.93
CBRE Group, Incorporated12504L109CBG$1,284,779.38
Eastman Chemical Company277432100EMN$1,282,114.21
CMS Energy Corporation125896100CMS$1,277,586.68
Snap-On Incorporated833034101SNA$1,272,353.12
Mccormick & Company Inc579780206MKC$1,271,520.00
Ball Corporation058498106BLL$1,267,092.81
Signet Jewelers LtdG81276100SIG$1,257,159.38
Juniper Networks, Incorporated48203R104JNPR$1,252,097.93
BorgWarner Incorporated099724106BWA$1,238,340.87
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$1,231,003.37
International Flavors & Fragrances Incorporated459506101IFF$1,227,055.72
Masco Corporation574599106MAS$1,216,914.43
Newmont Mining Corporation651639106NEM$1,216,491.44
CF Industries Holdings, Incorporated125269100CF$1,215,572.84
Dover Corporation260003108DOV$1,214,206.77
Interpublic Group of Cos.460690100IPG$1,208,934.15
Microchip Technology Incorporated595017104MCHP$1,208,126.55
Campbell Soup Company134429109CPB$1,206,135.86
L-3 Communications Holdings In502424104LLL$1,197,249.02
Akamai Technologies, Incorporated00971T101AKAM$1,196,837.26
Mosaic Co/the Common Stock Usd.0161945C103MOS$1,182,387.48
Mattel Incorporated577081102MAT$1,178,318.61
Coach Incorporated189754104COH$1,160,804.06
Best Buy Incorporated086516101BBY$1,160,295.02
The Western Union Company959802109WU$1,156,514.43
Kohl's Corporation500255104KSS$1,155,443.13
Martin Marietta Materials Incorporated573284106MLM$1,154,531.05
Airgas Incorporated009363102ARG$1,146,434.75
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$1,140,974.15
C.H. Robinson Worldwide Incorporated12541W209CHRW$1,138,368.67
CA Incorporated12673P105CA$1,136,969.36
Huntington Bancshares Incorporated446150104HBAN$1,126,033.67
Sealed Air Corporation81211K100SEE$1,125,293.26
Goodyear Tire & Rubber Company382550101GT$1,122,746.71
Lennar Corporation Class A526057104LEN$1,119,140.76
Cincinnati Financial Corporation172062101CINF$1,115,097.78
Harley-davidson Incorporated412822108HOG$1,112,912.71
E*TRADE Financial Corporation269246401ETFC$1,109,515.86
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$1,105,815.99
Scana Corporation80589M102SCG$1,104,809.24
Affiliated Managers Group, Incorporated008252108AMG$1,103,217.83
Verisign Incorporated92343E102VRSN$1,095,545.46
Marathon Oil Corporation565849106MRO$1,089,699.87
DENTSPLY International Incorporated249030107XRAY$1,087,666.36
Tiffany & Company886547108TIF$1,087,516.95
Cimarex Energy Company171798101XEC$1,080,076.44
Wyndham Worldwide Corporation98310W108WYN$1,078,000.90
Total System Services Incorporated891906109TSS$1,077,285.86
Expeditors International of Washington Incorporated302130109EXPD$1,074,426.46
Plum Creek Timber Company729251108PCL$1,058,713.14
Kansas City Southern485170302KSU$1,041,438.84
Unum Group91529Y106UNM$1,035,711.18
Bed Bath & Beyond Inc075896100BBBY$1,029,087.47
Cintas Corporation172908105CTAS$1,017,564.08
EQT Corporation26884L109EQT$1,016,256.49
Centerpoint Energy Inc.15189T107CNP$1,009,551.15
H & R Block Incorporated093671105HRB$1,004,049.18
Varian Medical Systems Incorporated92220P105VAR$1,000,419.77
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$1,000,048.04
Columbia Pipeline Group198280109CPGX$994,555.36
NetApp, Incorporated64110D104NTAP$991,177.52
Agl Resources Incorporated001204106GAS$980,519.93
Hasbro, Incorporated418056107HAS$965,547.58
TREASURY BILL 04/16 0.00000912796HK8N/A$959,299.21
Comerica Incorporated200340107CMA$944,780.89
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$942,255.30
Darden Restaurants Incorporated237194105DRI$937,939.85
Cabot Oil And Gas Corporation127097103COG$935,671.78
QORVO INC COMMON STOCK USD.000174736K101QRVO$919,419.16
Pinnacle West Capital Corporation723484101PNW$913,450.11
Cablevision Systems Corporation12686C109CVC$907,313.05
F5 Networks Incorporated315616102FFIV$872,102.38
Nordstrom Incorporated655664100JWN$866,122.07
United Rentals, Incorporated911363109URI$860,541.90
Harman International Industries, Incorporated413086109HAR$855,807.18
Nasdaq OMX Group Incorporated631103108NDAQ$854,660.88
Fluor Corporation343412102FLR$854,566.45
JB Hunt Transport Services445658107JBHT$848,806.45
FMC Technologies Incorporated30249U101FTI$845,213.59
Pepco Holdings Incorporated713291102POM$843,027.76
Ralph Lauren Corp Common Stock Usd.01751212101RL$837,922.19
Torchmark Corporation891027104TMK$837,860.44
Xylem Incorporated W/i Common Stock98419M100XYL$836,675.41
Discovery Holding Company25470F302DISCK$831,458.84
AES Corporation00130H105AES$822,929.44
Allegion PLC Common stock USD.01G0176J109ALLE$808,017.18
TECO Energy Incorporated872375100TE$801,140.83
Apartment Invt. & Mgmt03748R101AIV$800,208.49
Robert Half International770323103RHI$799,343.87
Nisource Incorporated65473P105NI$794,558.19
Staples Incorporated855030102SPLS$778,943.55
PVH Corporation693656100PVH$776,919.51
PerkinElmer, Incorporated714046109PKI$766,297.18
Leucadia National Corporation527288104LUK$740,834.89
Helmerich & Payne Incorporated423452101HP$737,636.53
Leggett & Platt Incorporated524660107LEG$730,825.69
Avery Dennison Corporation053611109AVY$729,541.25
Pulte Homes Incorporated745867101PHM$723,558.01
Gap Incorporated364760108GPS$723,124.47
TEGNA INC COMMON STOCK USD1.087901J105TGNA$723,029.24
Wynn Resorts, Limited983134107WYNN$718,464.50
Zions Bancorporation989701107ZION$712,710.22
Flowserve Corporation34354P105FLS$703,797.54
Frontier Communications Corporation35906A108FTR$697,206.74
Adt Corp/the Common Stock Usd.0100101J106ADT$695,170.60
Assurant Incorporated04621X108AIZ$677,669.65
Newfield Exploration Company651290108NFX$672,633.46
FMC Corporation302491303FMC$668,218.52
Scripps Networks Interactive Incorporated811065101SNI$667,583.83
IRON MOUNTAIN INC REIT USD.0146284V101IRM$663,259.28
ONEOK Incorporated682680103OKE$659,534.53
Jacobs Engineering Group Incorporated469814107JEC$657,047.19
News Corp Class A Common Stock Usd.0165249B109NWSA$651,439.86
People's United Financial Incorporated712704105PBCT$640,297.24
First Solar Incorporated336433107FSLR$638,320.90
Autonation Incorporated05329W102AN$581,980.48
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$560,571.70
Transocean LimitedH8817H100RIG$540,947.20
Legg Mason Incorporated524901105LM$540,083.38
Range Resources Corporation75281A109RRC$532,697.93
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$530,165.57
CSRA INC COMMON STOCK USD.00112650T104CSRA$527,945.36
Pitney Bowes Incorporated724479100PBI$520,012.17
Discovery Communications Incorporated Class C25470F104DISCA$509,769.01
Flir Systems Incorporated302445101FLIR$495,532.42
Patterson Dental Co.703395103PDCO$482,555.67
Dun & Bradstreet Corp26483E100DNB$479,876.63
NRG Energy Incorporated629377508NRG$472,577.59
Murphy Oil Corporation626717102MUR$463,928.05
Ensco plcG3157S106ESV$463,234.23
Teradata Corporation88076W103TDC$449,056.32
Quanta Services Incorporated74762E102PWR$413,447.60
Ryder Systems Incorporated783549108R$387,996.78
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$385,957.05
Gamestop Corporation36467W109GME$378,012.84
Owens-Illinois Incorporated690768403OI$358,057.62
Southwestern Energy Company845467109SWN$349,309.19
TREASURY BILL 05/16 0.00000912796HN2N/A$342,714.13
Treasury Bill 02/16 0.00000912796HD4N/A$339,228.50
Chesapeake Energy Corporation165167107CHK$297,627.55
Urban Outfitters Incorporated917047102URBN$252,408.45
Treasury Bill 04/16 0.00000912796HM4N/A$242,864.96
CONSOL Energy Incorporated20854P109CNX$231,252.61
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$193,337.37
NEWS CORP CLASS B COMMON STOCK65249B208NWS$192,321.77
Diamond Offshore Drilling Inc25271C102DO$173,837.05