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Wells Fargo Index Fund

Holdings as of 2/29/2016
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$67,072,278.32
Microsoft Corporation594918104MSFT$50,567,479.53
Exxon Mobil Corporation30231G102XOM$41,513,955.00
Johnson & Johnson478160104JNJ$36,220,014.08
General Electric Company369604103GE$34,217,992.42
Berkshire Hathaway Incorporated084670702N/A$31,274,237.83
Facebook, Incorporated30303M102FB$30,203,868.75
AT&T Incorporated00206R102T$28,282,734.68
The Procter & Gamble Company742718109PG$27,177,675.36
Wells Fargo & Company949746101WFC$27,134,734.57
Amazon.com, Incorporated023135106AMZN$26,424,604.80
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$25,997,315.66
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$25,796,077.46
JPMorgan Chase & Company46625H100JPM$25,785,765.24
Verizon Communications Incorporated92343V104VZ$25,682,074.22
Pfizer Incorporated717081103PFE$22,787,930.48
Coca-Cola Enterprises, Incorporated191216100KO$21,003,931.04
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$20,840,922.61
The Home Depot, Incorporated437076102HD$19,579,885.46
Chevron Corporation166764100CVX$19,538,622.97
The Walt Disney Company254687106DIS$18,075,599.03
PepsiCo, Incorporated713448108PEP$17,730,995.39
Philip Morris International Incorporated718172109PM$17,547,263.74
Comcast Corporation20030N101CMCSA$17,539,146.60
Visa Incorporated92826C839V$17,531,186.30
Merck & Company, Incorporated58933Y105MRK$17,451,634.33
Intel Corporation458140100INTC$17,373,444.70
Cisco Systems, Incorporated17275R102CSCO$16,534,429.07
Bank of America Corporation060505104BAC$16,219,951.09
Gilead Sciences, Incorporated375558103GILD$15,644,949.32
Altria Group Incorporated02209S103MO$15,019,909.64
Oracle Corporation68389X105ORCL$14,650,900.13
IBM Corporation459200101IBM$14,550,238.79
Citigroup Incorporated172967424C$14,399,618.67
Allergan PLC Common Stock Usd.0033G0177J108AGN$14,226,168.82
UnitedHealth Group Incorporated91324P102UNH$14,123,572.23
Medtronic plc Common StockG5960L103MDT$13,539,703.45
McDonald's Corporation580135101MCD$13,388,530.80
CVS Caremark Corporation126650100CVS$13,387,349.79
Amgen Incorporated031162100AMGN$13,353,532.57
Wal-Mart Stores Incorporated931142103WMT$12,950,007.21
Bristol-Myers Squibb Company110122108BMY$12,854,734.32
3M Company88579Y101MMM$12,017,411.78
Schlumberger Limited806857108SLB$11,253,348.67
AbbVie Incorporated00287Y109ABBV$11,107,454.97
Starbucks Corporation855244109SBUX$10,753,653.41
MasterCard Incorporated57636Q104MA$10,708,758.59
NIKE, Incorporated?Cl B654106103NKE$10,341,029.09
Celgene Corporation151020104CELG$9,856,275.67
Honeywell International Incorporated438516106HON$9,718,383.99
QUALCOMM Incorporated747525103QCOM$9,498,509.48
United Technologies Corporation913017109UTX$9,351,333.77
The Boeing Company097023105BA$9,260,360.69
Eli Lilly & Company532457108LLY$8,743,159.64
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$8,555,071.88
Union Pacific Company907818108UNP$8,380,479.36
United Parcel Service, Incorporated911312106UPS$8,362,595.74
Costco Wholesale Corporation22160K105COST$8,164,998.73
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$8,013,754.06
U.S. Bancorp902973304USB$7,880,234.84
The Priceline Group Incorporated741503403PCLN$7,836,630.09
Accenture plcG1151C101ACN$7,794,016.22
American International Group Incorporated026874784AIG$7,726,245.22
Lowe's Companies, Incorporated548661107LOW$7,688,813.83
The Goldman Sachs Group, Incorporated38141G104GS$7,380,095.09
Colgate-Palmolive Company194162103CL$7,325,136.81
Simon Property Group Incorporated828806109SPG$7,304,051.11
Biogen Idec Incorporated09062X103BIIB$7,194,540.45
Abbott Laboratories002824100ABT$7,190,142.88
Lockheed Martin Corporation539830109LMT$7,095,454.85
Dow Chemical Company260543103DOW$6,801,154.73
Time Warner Cable Incorporated?Cl A88732J207TWC$6,725,106.86
Texas Instruments Incorporated882508104TXN$6,691,825.88
E.I. du Pont De Nemours & Company263534109DD$6,637,447.12
Chubb Ltd Common StockH1467J104CB$6,624,364.82
Danaher Corporation235851102DHR$6,621,928.01
Time Warner Incorporated887317303TWX$6,585,019.09
Occidental Petroleum Corporation674599105OXY$6,539,585.25
BROADCOM LTD COMMON STOCKY09827109AVGO$6,481,461.56
NextEra Energy, Incorporated65339F101NEE$6,464,570.58
Thermo Fisher Scientific Incorporated883556102TMO$6,415,092.51
Duke Energy Corp Common Stock Usd.00126441C204DUK$6,361,533.98
EMC Corporation268648102EMC$6,303,343.77
The TJX Companies, Incorporated872540109TJX$6,172,778.01
Ford Motor Company345370860F$6,066,880.18
Target Corporation87612E106TGT$6,013,142.75
Express Scripts Holding Company30219G108ESRX$5,921,947.47
Kimberly-Clark Corporation494368103KMB$5,884,796.73
American Express Company025816109AXP$5,785,382.49
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$5,697,907.42
MetLife, Incorporated59156R108MET$5,471,492.22
The Southern Company842587107SO$5,448,678.89
Adobe Systems Incorporated00724F101ADBE$5,284,436.82
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$5,275,638.77
salesforce.com, incorporated79466L302CRM$5,261,331.90
Reynolds American Incorporated761713106RAI$5,200,799.82
ConocoPhillips20825C104COP$5,196,761.64
General Motors CO Common Stock Usd.0137045V100GM$5,187,160.01
Dominion Resources Incorporated25746U109D$5,179,112.29
The PNC Financial Services Group, Incorporated693475105PNC$5,137,278.68
General Dynamics Corporation369550108GD$5,038,327.44
Netflix, Incorporated64110L106NFLX$4,967,137.69
Monsanto Company61166W101MON$4,924,646.46
Caterpillar Incorporated149123101CAT$4,904,278.53
Blackrock Incorporated09247X101BLK$4,901,220.14
Automatic Data Processing, Incorporated053015103ADP$4,859,823.94
American Tower Corporation03027X100AMT$4,858,973.93
The Kroger Company501044101KR$4,833,685.54
Bank of New York Mellon Corporation064058100BK$4,812,531.02
Delta Air Lines, Incorporated247361702DAL$4,720,444.86
New Aetna Inc00817Y108AET$4,712,931.62
Phillips 66718546104PSX$4,689,532.32
Morgan Stanley617446448MS$4,641,275.98
Raytheon Company755111507RTN$4,639,754.68
Public Storage Inc.74460D109PSA$4,568,725.43
Cigna Corporation125509109CI$4,474,603.66
FedEx Corporation31428X106FDX$4,472,500.50
McKesson Corporation58155Q103MCK$4,455,463.77
EOG Resources, Incorporated26875P101EOG$4,427,845.47
Northrop Grumman Corporation666807102NOC$4,361,804.85
General Mills Incorporated370334104GIS$4,355,548.16
Capital One Financial Corporation14040H105COF$4,351,123.54
Cognizant Technology Solutions Corporation192446102CTSH$4,310,875.22
ANTHEM INC COMMON STOCK USD.01036752103ANTM$4,245,099.95
Kinder Morgan, Incorporated49456B101KMI$4,118,546.33
The Travelers Companies Incorporated89417E109TRV$4,069,772.15
Emerson Electric Company291011104EMR$3,976,730.26
Alexion Pharmaceuticals, Incorporated015351109ALXN$3,947,343.48
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$3,935,884.72
Stryker Corporation863667101SYK$3,925,000.20
Becton, Dickinson and Company075887109BDX$3,866,094.04
Cme Incorporated Class A12572Q105CME$3,848,082.69
Illinois Tool Works Incorporated452308109ITW$3,836,258.66
American Electric Power Company, Incorporated025537101AEP$3,770,939.68
The Charles Schwab Corporation808513105SCHW$3,733,958.61
Regeneron Pharmaceuticals, Incorporated75886F107REGN$3,709,262.80
Marsh & Mclennan Cos Incorporated571748102MMC$3,702,742.43
Prudential Financial Incorporated744320102PRU$3,692,083.85
Yum! Brands Incorporated988498101YUM$3,685,216.65
Praxair, Incorporated74005P104PX$3,607,497.93
Exelon Corporation30161N101EXC$3,602,836.69
Valero Energy Corporation91913Y100VLO$3,599,314.02
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$3,592,159.19
LyondellBasell Industries N.V.N53745100LYB$3,588,257.17
Intercontinental Exchange, Inc.45866F104ICE$3,522,964.89
PG&E Corporation69331C108PCG$3,461,785.46
Halliburton Company406216101HAL$3,437,201.55
Yahoo! Incorporated984332106YHOO$3,436,409.64
Southwest Airlines Company844741108LUV$3,394,484.95
Ecolab Incorporated278865100ECL$3,391,121.43
Equity Residential29476L107EQR$3,376,002.59
Cardinal Health, Incorporated14149Y108CAH$3,344,111.99
eBay Incorporated278642103EBAY$3,270,937.06
Eaton Corporation plcG29183103ETN$3,265,463.62
Humana Incorporated444859102HUM$3,263,644.49
Aon PLC Common Stock Usd.01G0408V102AON$3,247,527.06
PPG Industries Incorporated693506107PPG$3,233,977.86
American Airlines Group Incorporated02376R102AAL$3,215,454.90
Air Products & Chemicals Incorporated009158106APD$3,195,613.63
O'Reilly Automotive, Incorporated67103H107ORLY$3,194,809.27
Intuit Incorporated461202103INTU$3,174,334.74
Aflac Incorporated001055102AFL$3,160,196.07
BB&T Corporation054937107BBT$3,121,661.58
Deere & Company244199105DE$3,110,064.95
The Allstate Corporation020002101ALL$3,058,042.22
Constellation Brands, Incorporated21036P108STZ$3,046,833.48
McGraw Hill Financial, Incorporated580645109MHFI$3,018,036.31
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$2,968,964.93
Johnson Controls Incorporated478366107JCI$2,938,093.90
AutoZone, Incorporated053332102AZO$2,937,750.48
CSX Corporation126408103CSX$2,928,260.12
PPL Corporation69351T106PPL$2,924,615.59
AvalonBay Communities Incorporated053484101AVB$2,923,068.53
Waste Management Incorporated94106L109WM$2,885,438.68
Sysco Corporation871829107SYY$2,882,600.02
Boston Scientific Corporation101137107BSX$2,841,936.24
Sempra Energy816851109SRE$2,831,419.44
WELLTOWER INC REIT USD1.095040Q104HCN$2,808,233.41
Baxalta Inc07177M103BXLT$2,796,530.73
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$2,795,911.16
Ross Stores Incorporated778296103ROST$2,770,476.25
Edison International Common281020107EIX$2,763,020.95
VF Corporation918204108VFC$2,762,793.22
State Street Corporation857477103STT$2,750,067.18
Carnival Corporation143658300CCL$2,746,593.98
Illumina Inc452327109ILMN$2,736,637.59
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$2,735,841.51
Fiserv Incorporated337738108FISV$2,719,253.28
Norfolk Southern Corporation655844108NSC$2,718,146.81
HCA Holdings, Incorporated40412C101HCA$2,703,078.41
Applied Materials Incorporated038222105AMAT$2,697,953.76
Baxter International Incorporated071813109BAX$2,689,048.95
Dollar General Corporation256677105DG$2,687,687.34
L Brands Incorporated Common Stock Usd.5501797104LB$2,686,974.02
Public Service Enterprise744573106PEG$2,685,525.58
Sherwin-Williams Company824348106SHW$2,663,267.34
United Continental Holdings, Incorporated910047109UAL$2,656,031.87
Intuitive Surgical Inccomm46120E602ISRG$2,617,679.44
Vertex Pharmaceuticals Incorporated92532F100VRTX$2,613,643.00
CBS Corporation124857202CBS$2,610,654.62
Archer-daniels-midland Company039483102ADM$2,595,649.77
EQUINIX INC REIT USD.00129444U700EQIX$2,589,715.48
Consolidated Edison Incorporated209115104ED$2,553,880.02
Weyerhaeuser Company962166104WY$2,547,822.06
Corning Incorporated219350105GLW$2,533,803.21
The Estee Lauder Companies Incorporated?Class A518439104EL$2,529,217.39
Prologis Incorporated Reit Usd.0174340W103PLD$2,508,935.08
Xcel Energy Incorporated98389B100XEL$2,496,685.66
Electronic Arts Incorporated285512109EA$2,484,188.48
Discover Financial Services254709108DFS$2,468,988.56
Spectra Energy Corp847560109SE$2,439,271.73
Pioneer Natural Resources Company723787107PXD$2,420,133.61
HP INC COMMON STOCK USD.0140434L105HPQ$2,402,623.03
Anadarko Petroleum Corporation032511107APC$2,399,324.12
Tyson Foods Incorporated Cl A902494103TSN$2,381,798.51
Kellogg Company487836108K$2,349,976.02
Omnicom Group Incorporated681919106OMC$2,345,273.48
Dollar Tree, Incorporated256746108DLTR$2,344,368.92
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$2,342,416.58
Zoetis Incorporated98978V103ZTS$2,340,217.65
Edwards Lifesciences Corp28176E108EW$2,334,975.86
Baker Hughes Incorporated057224107BHI$2,326,025.99
Delphi Automotive PLCG27823106DLPH$2,323,674.91
The Progressive Corporation743315103PGR$2,321,326.76
MYLAN NV COMMON STOCK EUR.01N59465109MYL$2,316,308.39
Ventas Incorporated92276F100VTR$2,306,394.02
Perrigo Co PLC Common Stock NpvG97822103PRGO$2,299,657.18
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07G6518L108NLSN$2,280,192.47
Marathon Petroleum Corporation56585A102MPC$2,271,224.42
ConAgra Foods Incorporated205887102CAG$2,265,492.01
Paccar Incorporated693718108PCAR$2,264,798.08
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$2,213,267.77
Boston Properties Incorporated101121101BXP$2,180,938.52
T. Rowe Price Group Incorporated74144T108TROW$2,159,074.93
Zimmer Holdings Incorporated98956P102ZBH$2,155,569.22
Dr Pepper Snapple Group Incorporated26138E109DPS$2,151,164.40
Hartford Financial Services416515104HIG$2,146,604.04
Eversource Energy Common Stock Usd5.030040W108ES$2,142,938.31
Roper Industries Incorporated776696106ROP$2,106,207.15
AmerisourceBergen Corporation03073E105ABC$2,105,318.42
Suntrust Banks Incorporated867914103STI$2,103,816.79
Centurytel Incorporated156700106CTL$2,089,529.53
Analog Devices Incorporated032654105ADI$2,057,423.47
Paychex Incorporated704326107PAYX$2,051,688.51
M&T Bank Corporation55261F104MTB$2,041,334.37
Amphenol Corporation032095101APH$2,035,457.90
Clorox Company189054109CLX$2,030,502.85
Fidelity National Information Services Incorporated31620M106FIS$2,010,708.34
Nvidia Corporation67066G104NVDA$1,994,212.25
Cummins Incorporated231021106CMI$1,994,060.28
General Growth Properties370023103GGP$1,993,742.87
Activision Blizzard Incorporated00507V109ATVI$1,987,983.68
Chipotle Mexican Grill, Incorporated169656105CMG$1,975,733.12
Willis Towers Watson Plc Common StockG96629103WLTW$1,938,284.45
Cerner Corporation156782104CERN$1,934,292.46
Molson Coors Brewing Company60871R209TAP$1,925,421.60
Vornado Realty Trust929042109VNO$1,904,299.99
Moody's Corporation615369105MCO$1,900,335.84
JM Smucker Company832696405SJM$1,899,519.96
St. Jude Medical Incorporated790849103STJ$1,888,179.86
DTE Energy Company233331107DTE$1,878,462.28
Under Armour, Incorporated904311107UA$1,875,476.20
Tyco International Plc Common StockG91442106TYC$1,850,447.10
International Paper Company460146103IP$1,841,415.24
DENTSPLY International Incorporated249030107XRAY$1,829,965.10
Ameriprise Financial, Incorporated03076C106AMP$1,818,613.98
Realty Income Corporation756109104O$1,817,983.34
Ingersand-Rand PLCG47791101IR$1,804,552.80
SanDisk Corporation80004C101SNDK$1,804,335.79
Apache Corporation037411105APA$1,800,392.51
Cr Bard Incorporated067383109BCR$1,768,602.40
Firstenergy Corporation337932107FE$1,761,681.65
Stanley Black&decker Incorporated854502101SWK$1,751,263.40
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,743,160.92
Essex Property Trust, Inc.297178105ESS$1,719,452.40
Parker Hannifin Corporation701094104PH$1,712,181.52
Hcp Incorporated40414L109HCP$1,711,524.54
Mead Johnson Nutrition Corporation582839106MJN$1,710,625.79
Rockwell Automation Incorporated773903109ROK$1,709,720.76
Henry Schein Incorporated806407102HSIC$1,706,979.87
Newmont Mining Corporation651639106NEM$1,700,468.32
Genuine Parts Company372460105GPC$1,691,035.18
Franklin Resources, Incorporated354613101BEN$1,690,235.96
Macy's Incorporated55616P104M$1,690,087.04
Marriott International Incorporated571903202MAR$1,635,175.03
Vulcan Materials Incorporated929160109VMC$1,634,349.52
Fastenal Company311900104FAST$1,632,410.50
The Hershey Company427866108HSY$1,624,838.55
Symantec Corporation871503108SYMC$1,622,988.77
Northern Trust Corporation665859104NTRS$1,605,791.51
Entergy Corporation29364G103ETR$1,602,667.83
Alliance Data Systems Corporation018581108ADS$1,598,344.33
Viacom Incorporated Cl. B92553P201VIAB$1,591,723.99
Royal Caribbean Cruises LimitedV7780T103RCL$1,587,776.98
Skyworks Solutions, Incorporated83088M102SWKS$1,580,398.12
Nucor Corporation670346105NUE$1,564,423.08
Noble Energy, Incorporated655044105NBL$1,562,191.11
Ww Grainger Incorporated384802104GWW$1,558,939.75
Cameron International Corporation13342B105CAM$1,558,918.79
Equifax Incorporated294429105EFX$1,545,981.80
Agilent Technologies Incorporated00846U101A$1,540,072.63
Expedia Incorporated Common Stock Usd.00130212P303EXPE$1,524,517.10
Whirlpool Corporation963320106WHR$1,511,040.88
Xilinx Incorporated983919101XLNX$1,509,747.87
Fifth Third Bancorp Com316773100FITB$1,508,154.54
Red Hat, Incorporated756577102RHT$1,486,328.16
Church & Dwight Company, Incorporated171340102CHD$1,480,655.82
Motorola Solutions, Incorporated620076307MSI$1,469,103.12
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$1,457,133.57
Autodesk Incorporated052769106ADSK$1,456,154.62
Alcoa Incorporated013817101AA$1,455,646.65
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$1,450,595.55
Concho Resources Incorporated20605P101CXO$1,449,997.14
Lam Research Corporation512807108LRCX$1,444,569.47
Micron Technology, Incorporated595112103MU$1,435,999.69
Rockwell Collins Incorporated774341101COL$1,432,117.40
Host Marriott Corp.44107P104HST$1,431,726.43
Hormel Foods Corporation440452100HRL$1,427,057.91
Mohawk Industries Incorporated608190104MHK$1,421,717.11
Hess Corporation42809H107HES$1,417,594.75
Ameren Corporation023608102AEE$1,417,357.25
Tractor Supply Company892356106TSCO$1,413,503.65
Verisk Analytics, Incorporated92345Y106VRSK$1,412,678.54
Invesco LimitedG491BT108IVZ$1,410,175.67
Hanesbrands Incorporated410345102HBI$1,388,900.60
Laboratory Corporation of America Holdings50540R409LH$1,383,072.53
Campbell Soup Company134429109CPB$1,379,864.56
Kimco Realty Corporation49446R109KIM$1,375,593.43
AMETEK, Incorporated031100100AME$1,373,604.51
Mattel Incorporated577081102MAT$1,373,066.11
National Oilwell Varco, Incorporated637071101NOV$1,368,380.26
Davita Incorporated23918K108DVA$1,368,162.49
CMS Energy Corporation125896100CMS$1,363,784.79
Republic Services, Incorporated760759100RSG$1,362,340.80
The Williams Companies, Incorporated969457100WMB$1,357,393.79
Advance Auto Parts, Incorporated00751Y106AAP$1,352,632.12
Citrix Sytems, Incorporated177376100CTXS$1,352,170.76
Mccormick & Company Inc579780206MKC$1,349,381.50
Coach Incorporated189754104COH$1,344,562.19
Whole Foods Market, Incorporated966837106WFM$1,329,432.73
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$1,328,793.69
Macerich Company/the554382101MAC$1,324,154.04
KLA-Tencor Corporation482480100KLAC$1,314,348.45
Linear Technology Corporation535678106LLTC$1,297,883.65
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$1,297,249.42
Principal Financial Group Inc74251V102PFG$1,280,803.39
Federal Realty Invs Trust313747206FRT$1,278,939.86
Xl Group PLC Common Stock Usd.01G98290102XL$1,273,690.15
Loews Corporation540424108L$1,266,037.95
Newell Rubbermaid Incorporated651229106NWL$1,263,177.16
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$1,262,416.71
Extra Space Storage Incorporated30225T102EXR$1,261,868.59
Coca-Cola Enterprises Incorporated19122T109CCE$1,260,227.67
Western Digital Corporation958102105WDC$1,254,988.42
Universal Health Services Incorporated913903100UHS$1,252,243.27
Devon Energy Corporation25179M103DVN$1,249,520.49
C.H. Robinson Worldwide Incorporated12541W209CHRW$1,247,883.81
Brown-forman Corporation Cl B115637209N/A$1,245,157.13
Waters Corporation941848103WAT$1,222,468.60
Regions Financial Corporation7591EP100RF$1,221,445.68
Tesoro Petroleum Corporation881609101TSO$1,208,473.52
Harris Corporation413875105HRS$1,207,718.55
Stericycle Incorporated858912108SRCL$1,204,628.62
Best Buy Incorporated086516101BBY$1,201,600.88
Akamai Technologies, Incorporated00971T101AKAM$1,194,857.91
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$1,186,660.44
Quest Diagnostics Incorporated74834L100DGX$1,186,630.54
Eastman Chemical Company277432100EMN$1,186,096.22
Masco Corporation574599106MAS$1,180,566.92
Martin Marietta Materials Incorporated573284106MLM$1,173,673.10
Dover Corporation260003108DOV$1,171,894.59
Seagate Technology PLCG7945M107STX$1,166,765.31
CarMax, Incorporated143130102KMX$1,166,306.10
Textron Incorporated883203101TXT$1,162,806.86
Cincinnati Financial Corporation172062101CINF$1,158,461.17
Scana Corporation80589M102SCG$1,156,168.14
The Western Union Company959802109WU$1,147,952.73
Cabot Oil And Gas Corporation127097103COG$1,146,793.12
L-3 Communications Holdings In502424104LLL$1,144,163.18
Airgas Incorporated009363102ARG$1,141,975.39
Xerox Corporation984121103XRX$1,137,879.85
Lincoln National Corporation534187109LNC$1,124,781.21
Microchip Technology Incorporated595017104MCHP$1,124,392.93
Ball Corporation058498106BLL$1,123,307.07
Sealed Air Corporation81211K100SEE$1,123,281.69
Mosaic Co/the Common Stock Usd.0161945C103MOS$1,111,920.85
Kansas City Southern485170302KSU$1,109,496.34
TREASURY BILL 04/16 0.00000912796HK8N/A$1,106,494.38
Kohl's Corporation500255104KSS$1,102,230.45
KeyCorp493267108KEY$1,096,533.07
Sl Green Realty Corporation78440X101SLG$1,093,874.40
Juniper Networks, Incorporated48203R104JNPR$1,090,928.76
Dr Horton Incorporated23331A109DHI$1,090,918.38
Endo International PlcG30401106ENDP$1,082,864.95
Interpublic Group of Cos.460690100IPG$1,081,441.07
WESTROCK CO COMMON STOCK96145D105WRK$1,080,294.89
CA Incorporated12673P105CA$1,078,339.60
Signet Jewelers LtdG81276100SIG$1,072,644.98
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$1,069,989.54
Expeditors International of Washington Incorporated302130109EXPD$1,061,806.96
Hasbro, Incorporated418056107HAS$1,058,814.72
EQT Corporation26884L109EQT$1,057,888.92
CF Industries Holdings, Incorporated125269100CF$1,057,304.02
Wyndham Worldwide Corporation98310W108WYN$1,052,258.88
Snap-On Incorporated833034101SNA$1,045,308.06
Verisign Incorporated92343E102VRSN$1,031,522.14
International Flavors & Fragrances Incorporated459506101IFF$1,031,328.08
Harley-davidson Incorporated412822108HOG$1,030,506.54
Goodyear Tire & Rubber Company382550101GT$1,007,741.18
Centerpoint Energy Inc.15189T107CNP$997,316.62
Bed Bath & Beyond Inc075896100BBBY$995,675.92
Cimarex Energy Company171798101XEC$988,609.15
Agl Resources Incorporated001204106GAS$967,196.58
H & R Block Incorporated093671105HRB$964,887.07
Pinnacle West Capital Corporation723484101PNW$949,290.88
Varian Medical Systems Incorporated92220P105VAR$942,903.52
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$938,133.59
Lennar Corporation Class A526057104LEN$934,274.49
Affiliated Managers Group, Incorporated008252108AMG$932,483.83
CBRE Group, Incorporated12504L109CBG$919,132.87
Total System Services Incorporated891906109TSS$917,801.13
Darden Restaurants Incorporated237194105DRI$916,615.13
Cintas Corporation172908105CTAS$913,820.16
BorgWarner Incorporated099724106BWA$911,393.86
Nasdaq OMX Group Incorporated631103108NDAQ$905,315.95
NetApp, Incorporated64110D104NTAP$903,506.92
Tiffany & Company886547108TIF$901,824.53
Cablevision Systems Corporation12686C109CVC$900,796.91
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$880,062.81
Columbia Pipeline Group198280109CPGX$878,718.39
Nordstrom Incorporated655664100JWN$868,809.98
Huntington Bancshares Incorporated446150104HBAN$867,301.09
Unum Group91529Y106UNM$864,162.72
JB Hunt Transport Services445658107JBHT$859,399.68
E*TRADE Financial Corporation269246401ETFC$854,965.62
Nisource Incorporated65473P105NI$851,672.85
F5 Networks Incorporated315616102FFIV$842,073.22
Xylem Incorporated W/i Common Stock98419M100XYL$834,858.69
Wynn Resorts, Limited983134107WYNN$833,836.14
Adt Corp/the Common Stock Usd.0100101J106ADT$828,434.59
Pepco Holdings Incorporated713291102POM$826,121.75
AES Corporation00130H105AES$820,433.19
PVH Corporation693656100PVH$812,836.55
Fluor Corporation343412102FLR$811,216.07
TECO Energy Incorporated872375100TE$803,981.27
Discovery Holding Company25470F302DISCK$791,201.16
Gap Incorporated364760108GPS$788,101.71
Frontier Communications Corporation35906A108FTR$786,340.18
Staples Incorporated855030102SPLS$756,757.66
Leggett & Platt Incorporated524660107LEG$756,231.21
Allegion PLC Common stock USD.01G0176J109ALLE$751,813.18
Comerica Incorporated200340107CMA$742,814.08
Avery Dennison Corporation053611109AVY$738,160.54
Torchmark Corporation891027104TMK$730,956.16
QORVO INC COMMON STOCK USD.000174736K101QRVO$724,141.16
Apartment Invt. & Mgmt03748R101AIV$712,499.96
Helmerich & Payne Incorporated423452101HP$710,371.62
IRON MOUNTAIN INC REIT USD.0146284V101IRM$702,390.28
Scripps Networks Interactive Incorporated811065101SNI$697,407.31
FMC Technologies Incorporated30249U101FTI$695,808.62
Marathon Oil Corporation565849106MRO$691,810.67
Flowserve Corporation34354P105FLS$684,192.22
TEGNA INC COMMON STOCK USD1.087901J105TGNA$679,637.36
Pulte Homes Incorporated745867101PHM$679,529.55
Harman International Industries, Incorporated413086109HAR$678,136.30
First Solar Incorporated336433107FSLR$676,807.49
Ralph Lauren Corp Common Stock Usd.01751212101RL$664,168.54
PerkinElmer, Incorporated714046109PKI$658,193.33
Robert Half International770323103RHI$650,298.41
Newfield Exploration Company651290108NFX$649,278.27
FMC Corporation302491303FMC$625,781.10
ONEOK Incorporated682680103OKE$624,929.40
Leucadia National Corporation527288104LUK$599,320.48
United Rentals, Incorporated911363109URI$595,617.81
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$594,821.86
Jacobs Engineering Group Incorporated469814107JEC$589,377.85
Assurant Incorporated04621X108AIZ$582,399.55
People's United Financial Incorporated712704105PBCT$563,931.32
Zions Bancorporation989701107ZION$541,885.32
Flir Systems Incorporated302445101FLIR$532,092.02
News Corp Class A Common Stock Usd.0165249B109NWSA$513,649.64
Range Resources Corporation75281A109RRC$500,073.68
Autonation Incorporated05329W102AN$488,816.51
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$488,202.04
Discovery Communications Incorporated Class C25470F104DISCA$465,045.27
Patterson Dental Co.703395103PDCO$451,406.23
CSRA INC COMMON STOCK USD.00112650T104CSRA$444,603.85
Pitney Bowes Incorporated724479100PBI$444,242.10
Dun & Bradstreet Corp26483E100DNB$430,640.78
NRG Energy Incorporated629377508NRG$421,385.02
Teradata Corporation88076W103TDC$412,879.52
Gamestop Corporation36467W109GME$404,515.19
Quanta Services Incorporated74762E102PWR$403,307.84
Legg Mason Incorporated524901105LM$382,795.66
Ryder Systems Incorporated783549108R$377,035.63
Transocean LimitedH8817H100RIG$367,973.87
Murphy Oil Corporation626717102MUR$345,646.16
Treasury Bill912796HN2N/A$342,721.48
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$307,797.96
Owens-Illinois Incorporated690768403OI$299,371.62
Urban Outfitters Incorporated917047102URBN$286,145.08
Southwestern Energy Company845467109SWN$276,465.04
Ensco plcG3157S106ESV$254,063.99
CONSOL Energy Incorporated20854P109CNX$245,946.06
Treasury Bill 04/16 0.00000912796HM4N/A$242,782.18
Chesapeake Energy Corporation165167107CHK$168,060.59
Diamond Offshore Drilling Inc25271C102DO$160,495.82
NEWS CORP CLASS B COMMON STOCK65249B208NWS$153,039.30
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$5,084.71