Spreadsheet: 1c927c78-a301-411e-a687-712951f935df
Sheet: Sheet1

AQR Core Equity Mutual Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $49,402,192
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3M Ord Shs | 2595708 | 21664.11 | 169
Equity | A O Smith Ord Shs | 2816023 | 28520.88 | 604
Equity | Aarons [NAME] | 2002918 | 7340.97 | 273
Equity | Abbott Laboratories [NAME] | 2002305 | 23865.66 | 651
Equity | AbbVie [NAME] | B92SR70 | 126078.03 | 2561
Equity | [NAME] and [NAME] Class A | 2004185 | 39837.88 | 1126
Equity | Activision [NAME] | 2575818 | 196018.59 | 11443
Equity | Advanced Micro Devices Ord Shs | 2007849 | 51007.53 | 14871
Equity | AECOM Technology Ord Shs | B1VZ431 | 50000.48 | 1744
Equity | [NAME] | 2695921 | 235123.53 | 3441
Equity | AFLAC [NAME] | 2026361 | 224124.6 | 3570
Equity | AGCO [NAME] | 2010278 | 98767.16 | 1852
Equity | Agilent Technologies Ord Shs | 2520153 | 29540.2 | 508
Equity | Alaska Air Group Ord Shs | 2012605 | 115600.34 | 1462
Equity | Alere Ord Shs | 2823089 | 134014.4 | 3536
Equity | Alleghany  Ord Shs | 2016801 | 9680.58 | 26
Equity | Alliant Techsystems Ord Shs | 2017677 | 111798.6 | 778
Equity | Allstate [NAME] | 2019952 | 231577.6 | 4523
Equity | AMC Networks Class A Ord Shs | B4MG4Z6 | 16883.28 | 262
Equity | Amdocs [NAME] | 2256908 | 24744.72 | 572
Equity | [NAME] | 2028174 | 66150.81 | 297
Equity | American Capital Ord Shs | 2101990 | 23571.1 | 1510
Equity | American Eagle Outfitters Ord Shs | 2048592 | 5899.08 | 436
Equity | American Financial Group Ord Shs | 2134532 | 38279.24 | 697
Equity | American International Group Ord Shs | 2027342 | 453989.36 | 9466
Equity | American National Insurance Ord Shs | 2028420 | 21112 | 203
Equity | Ameriprise Finance [NAME] | B0J7D57 | 84723.28 | 802
Equity | [NAME] | 2795393 | 15998.36 | 238
Equity | [NAME] | 2023607 | 15225.6 | 128
Equity | AMTRUST FINANCIAL SERVICES | B1H4YP4 | 160722.12 | 4979
Equity | [NAME] | B3XD9K9 | 25574.4 | 555
Equity | Arch Capital Group Ord Shs | 2740542 | 51388.55 | 955
Equity | [NAME] | 2047317 | 239841 | 6075
Equity | Ares Capital Ord Shs | B032FN0 | 18276.72 | 1032
Equity | Arrow Electronics Ord Shs | 2051404 | 60371.5 | 1175
Equity | Aruba Networks Ord Shs | B1VRPM3 | 10564.56 | 536
Equity | [NAME] | B0BVFJ5 | 5011.74 | 54
Equity | Aspen Insurance Holdings Ord Shs | 2172372 | 26724.3 | 687
Equity | Assurant Ord Shs | 2331430 | 119721.2 | 1832
Equity | Assured Guaranty Ord Shs | B00V7H8 | 83352.15 | 3941
Equity | [NAME] | 2062310 | 62415.75999999999 | 7466
Equity | [NAME] | 2066408 | 21826.61 | 443
Equity | Avis Budget Group Ord Shs | B1CL8J2 | 141073.11 | 3741
Equity | [NAME] | 2066505 | 68381.55 | 1665
Equity | Avon Products Ord Shs | 2066721 | 12328.92 | 828
Equity | [NAME] | B9F5TH2 | 20029.8 | 502
Equity | AXIS Capital Holdings Ord Shs | 2677606 | 62037.56 | 1378
Equity | Bally Technologies Ord Shs | 2380818 | 55503.24 | 757
Equity | Bank of America Ord Shs | 2295677 | 1008299.75 | 60197
Equity | Bank of New York Mellon Ord Shs | [NAME] | 189938.28 | 5943
Equity | [NAME] | 2085102 | 16801.8 | 246
Equity | [NAME] | 2087807 | 17839.8 | 165
Equity | Bed Bath and [NAME] | 2085878 | 103692.4 | 1624
Equity | Berkshire [NAME] Class B | 2073390 | 58255.2 | 522
Equity | Best Buy Ord Shs | 2094670 | 115181.22 | 4893
Equity | [NAME] | 2494504 | 123192.7 | 410
Equity | Bloomin' [NAME] | B847RJ0 | 51131.21999999999 | 2226
Equity | [NAME] | 2108601 | 612897.18 | 4893
Equity | [NAME] Ord Shs Class A | [NAME] | 16324.04 | 893
Equity | Boston Scientific Ord Shs | 2113434 | 185902.2 | 13740
Equity | Bristow Group Ord Shs | 2656229 | 16870.65 | 235
Equity | Brocade Communications Systems Ord Shs | 2422174 | 104262.42 | 11163
Equity | [NAME] | 2149309 | 62231.46 | 1501
Equity | Buckle Ord Shs | 2149934 | 36652.64 | 827
Equity | [NAME] | 2214832 | 137687.36 | 4292
Equity | Cadence Design Systems Ord Shs | 2302232 | 16718.08 | 1184
Equity | Caesars Entertainment Ord Shs | B3TDL41 | 141480.28 | 6428
Equity | Capital One Financial Ord Shs | 2654461 | 263022.25 | 3725
Equity | [NAME] | B3N2D37 | 42971.58 | 1054
Equity | Carlisle Companies Ord Shs | 2176318 | 21539.17 | 289
Equity | [NAME] | 2807061 | 30845.4 | 509
Equity | CF Industries Holdings Ord Shs | B0G4K50 | 30242.66 | 131
Equity | [NAME] | B5KT5L7 | 34033.56 | 1357
Equity | [NAME] | 2182779 | 168429.69 | 6259
Equity | Chicos FAS Ord Shs | 2196781 | 18027.6 | 1086
Equity | Choice Hotels International Ord Shs | 2106780 | 8880.99 | 183
Equity | CIGNA Ord Shs | 2196479 | 196441.56 | 2276
Equity | Cimarex Energy Ord Shs | 2987521 | 123650.76 | 1262
Equity | Cincinnati Financial Ord Shs | 2196888 | 18023.4 | 372
Equity | Cinemark Holdings Ord Shs | B1W7RQ0 | 11841.24 | 404
Equity | Cintas Ord Shs | 2197137 | 16664.44 | 292
Equity | Cisco Systems Ord Shs | 2198163 | 690296.46 | 31506
Equity | CIT Group Ord Shs | B4Z73G0 | 101804.85 | 2187
Equity | Citigroup Ord Shs | 2297907 | 831068.46 | 17522
Equity | CNA Financial Ord Shs | 2204866 | 48589.36 | 1237
Equity | CNO Financial Group Ord Shs | 2657750 | 104028.54 | 6141
Equity | Coca-Cola Enterprises Ord Shs | B42BPG9 | 35194.77 | 813
Equity | [NAME] | 2212870 | 71081.59999999999 | 1552
Equity | Community Health Systems Ord Shs | 2600248 | 74206.72 | 1792
Equity | Computer Sciences Ord Shs | 2215200 | 104630.12 | 1732
Equity | ConAgra Foods Ord Shs | 2215460 | 13924.02 | 438
Equity | [NAME] | 2925792 | 98775.17 | 1627
Equity | ConocoPhillips [NAME] | 2685717 | 389505.15 | 5997
Equity | Constellation Brands Ord Shs Class A | 2170473 | 21390.93 | 279
Equity | [NAME] | 2222631 | 15907.84 | 128
Equity | Copa Holdings A Ord Shs | B0TNJH9 | 64435.09999999999 | 493
Equity | [NAME] | B5541Y2 | 22709.05 | 713
Equity | [NAME] | 2224701 | 158641.78 | 9218
Equity | Cracker Barrel Old Country Store Ord Shs | 2231091 | 37128.75 | 375
Equity | [NAME] | 2231897 | 41180.32 | 652
Equity | Credit Acceptance Ord Shs | 2232050 | 18650.12 | 134
Equity | [NAME] | 2240202 | 165835.88 | 1306
Equity | CVR Energy Ord Shs | B23PS12 | 45472.34 | 1226
Equity | CVS [NAME] | 2577609 | 28036.08 | 414
Equity | D R Horton Ord Shs | 2250687 | 28528.2 | 1215
Equity | [NAME] | [NAME] | 49229.84 | 2602
Equity | [NAME] Foods Ord Shs | BD5JS97 | 16511 | 1045
Equity | Delek US Holdings Ord Shs | B142DK9 | 16513.5 | 545
Equity | Delta Air Lines Ord Shs | B1W9D46 | 287611.56 | 9396
Equity | Deluxe [NAME] | 2260363 | 25051.8 | 516
Equity | Denbury Resources Ord Shs | 2418474 | 11072.23 | 689
Equity | [NAME] Class A | 2269768 | 41991.3 | 481
Equity | [NAME] | B84LSN3 | 32284.95 | 465
Equity | Discover Financial Services Ord Shs | B1YLC43 | 184877.9 | 3446
Equity | DISH Network Ord Shs Class A | 2303581 | 33151.44 | 588
Equity | Dominos Pizza Ord Shs | B01SD70 | 38764.89 | 549
Equity | [NAME] | 2278407 | 145247.68 | 1678
Equity | Dow Chemical Ord Shs | 2278719 | 231099.78 | 5078
Equity | DSW [NAME] A | B0BV2V6 | 3162.6 | 84
Equity | E TRADE Financial Ord Shs | 2299011 | 84204.12 | 4206
Equity | East West Bancorp Ord Shs | 2487407 | 50056.16 | 1496
Equity | Eastman Chemical [NAME] | 2298386 | 36329.36 | 466
Equity | [NAME] A | [NAME] | 37765.09 | 803
Equity | Electronic Arts Ord Shs | 2310194 | 128832 | 4880
Equity | EMCOR Group Ord Shs | 2474164 | 31202.34 | 734
Equity | Endo Health Solutions Ord Shs | 2612287 | 130574.16 | 1982
Equity | [NAME] | 2012672 | 56434.56 | 798
Equity | Energizer Holdings Ord Shs | 2569297 | 57456 | 608
Equity | [NAME] | B020GQ5 | 59824.74000000001 | 879
Equity | EOG Resources Ord Shs | 2318024 | 266697.36 | 1614
Equity | [NAME] | 2322047 | 55695.95 | 541
Equity | Everest Re Group Ord Shs | 2556868 | 64128.67999999999 | 443
Equity | [NAME] | B713S57 | 76636.08 | 3912
Equity | [NAME] | B748CK2 | 23587.74 | 363
Equity | Federated Investors Ord Shs Class B | 2246288 | 4678.86 | 174
Equity | Fedex [NAME] | 2142784 | 183315 | 1375
Equity | Fidelity National Financial Ord Shs Class A | B0LL8N0 | 44408.32 | 1408
Equity | Fifth & Pacific Companies Ord Shs | B87FD04 | 67387.59999999999 | 2348
Equity | Fifth Third Bancorp Ord Shs | 2336747 | 196221.7 | 9335
Equity | First American Financial Ord Shs | B4NFPK4 | 20554.56 | 793
Equity | First Niagara Financial Group Ord Shs | 2421171 | 40262.4 | 4660
Equity | First [NAME] | B1HMF22 | 147238.38 | 2911
Equity | Flir Systems Ord Shs | 2344717 | 67817.36 | 2138
Equity | Flowers Foods Ord Shs | 2744243 | 45503.4 | 2172
Equity | Foot Locker Ord Shs | 2980906 | 19029.8 | 493
Equity | Ford Motor [NAME] | 2615468 | 357738.48 | 23913
Equity | [NAME] Ord Shs | BBGT609 | 53007.42 | 474
Equity | Franklin Resources Ord Shs | 2350684 | 18203.5 | 350
Equity | Freescale Semiconductor Ord Shs | B4349B0 | 63926.38 | 3526
Equity | Fulton Financial Ord Shs | 2356585 | 34765.25 | 2815
Equity | GameStop [NAME] Class A | B0LLFT5 | 104859.3 | 2990
Equity | [NAME] | 2360304 | 100484.5 | 3650
Equity | [NAME] | B6197Q2 | 45145.94 | 938
Equity | General Motors Ord Shs | B665KZ5 | 325694.16 | 9027
Equity | [NAME] | 2366799 | 52471.8 | 1620
Equity | [NAME] | 2367480 | 56917 | 692
Equity | Genworth Financial A Ord Shs | B011WL6 | 193947.75 | 13149
Equity | Gilead Sciences Ord Shs | 2369174 | 11129.7 | 138
Equity | Goldman Sachs Group Ord Shs | 2407966 | 486123.44 | 2962
Equity | Goodyear Tire & Rubber Ord Shs | 2378200 | 144207.7 | 6095
Equity | Graham Holdings Company Ord Shs Class B | BGM1B98 | 44450.25999999999 | 71
Equity | Graphic Packaging Holding Ord Shs | B2Q8249 | 21432 | 2256
Equity | Green Mountain Coffee Roasters Ord Shs | 2387596 | 201447 | 2487
Equity | [NAME] | 2387109 | 30378.15 | 1083
Equity | H&R Block Ord Shs | 2105505 | 110078.4 | 3621
Equity | [NAME] | 2405302 | 163448.35 | 3335
Equity | [NAME] | B1BJSL9 | 125562.1 | 1765
Equity | [NAME] | 2412001 | 52074.34 | 751
Equity | Hartford Financial Services Group Ord Shs | 2476193 | 206815 | 6220
Equity | Hasbro Ord Shs | 2414580 | 59779.03999999999 | 1217
Equity | HCA Holdings Ord Shs | [NAME] | 194343.82 | 3866
Equity | HCC Insurance Holdings Ord Shs | 2400426 | 24287.06 | 566
Equity | Health Net Ord Shs | 2418623 | 41638.74 | 1266
Equity | Helmerich & Payne Ord Shs | 2420101 | 149227.8 | 1695
Equity | [NAME] | B0539H3 | 25297.41 | 393
Equity | Hertz Global Holdings Ord Shs | B1HHJP8 | 158461.8 | 6090
Equity | [NAME] | 2023748 | 228961.17 | 3033
Equity | Hewlett Packard Ord Shs | 2424006 | 394545 | 13605
Equity | [NAME] | B5VX1H6 | 58430.6 | 1262
Equity | [NAME] | B3CLRB1 | 8544.12 | 156
Equity | [NAME] | 2445063 | 157334.1 | 1617
Equity | [NAME] [NAME] | 2445966 | 121655.91 | 13413
Equity | Huntington Ingalls Industries Ord Shs | B40SSC9 | 65373.75999999999 | 688
Equity | [NAME] | B0650B9 | 22994.08 | 1049
Equity | Ingram Micro Ord Shs Class A | 2489094 | 46687.32 | 1866
Equity | Ingredion Ord Shs | B7K24P7 | 16634.1 | 267
Equity | INTEL | 2463247 | 665426.64 | 27116
Equity | International Game Technology Ord Shs | 2464972 | 79408.29 | 5503
Equity | International Paper Ord Shs | 2465254 | 101877.16 | 2134
Equity | [NAME] | B6Y9SW2 | 57166.2 | 1396
Equity | Jabil Circuit Ord Shs | 2471789 | 50621.49 | 2817
Equity | Jacobs Engineering Group Ord Shs | 2469052 | 105028.3 | 1730
Equity | [NAME] | 2028323 | 24542.7 | 406
Equity | [NAME] Ord Shs | 2476803 | 227048.76 | 4923
Equity | [NAME] | 2190385 | 1144346.56 | 20671
Equity | [NAME] | 2490911 | 156858.68 | 12293
Equity | [NAME] | 2480138 | 175804.2 | 2860
Equity | [NAME] | 2497406 | 179236.5 | 4965
Equity | L Brands Ord Shs | B9M2WX3 | 18849.6 | 360
Equity | L-3 Communications Holdings Ord Shs | 2247366 | 64420.6 | 580
Equity | Lam Research Ord Shs | 2502247 | 88871.16 | 1756
Equity | [NAME] | B570P91 | 119633.82 | 1654
Equity | [NAME] | 2510615 | 56833.7 | 1342
Equity | Leggett & Platt Ord Shs | 2510682 | 16090.72 | 536
Equity | Leidos Holdings Ord Shs | BDV82B8 | 64745.52 | 1428
Equity | [NAME] | 2511920 | 16827.04 | 419
Equity | Lennox International Ord Shs | 2442053 | 15840.48 | 183
Equity | [NAME] | 2513012 | 66384.56999999999 | 2429
Equity | LifePoint Hospitals Ord Shs | 2413037 | 15266.88 | 288
Equity | Lincoln Electric Holdings Ord Shs | 2516851 | 55429.2 | 801
Equity | Lincoln National Ord Shs | 2516378 | 205616.43 | 4281
Equity | Live Nation Entertainment Ord Shs | B0T7YX2 | 61300.14 | 2882
Equity | Lockheed [NAME] | 2522096 | 64589.48 | 428
Equity | [NAME] | B39GHT7 | 92090.62 | 1871
Equity | Louisiana Pacific Ord Shs | 2535243 | 38741.3 | 2210
Equity | [NAME]'s Companies Ord Shs | 2536763 | 299959.2 | 6480
Equity | M&T Bank [NAME] | 2340168 | 68690.16 | 616
Equity | [NAME] | 2345022 | 88684.4 | 1667
Equity | [NAME] | 2562047 | 42675 | 1500
Equity | Manpower Ord Shs | 2562490 | 112409.7 | 1443
Equity | Marathon Oil Ord Shs | 2910970 | 192805.2 | 5880
Equity | Marathon Petroleum Ord Shs | B3K3L40 | 115080.1 | 1322
Equity | Marvell Technology Group Ord Shs | 2594653 | 166559.08 | 11156
Equity | [NAME] | 2155306 | 45140.64 | 1256
Equity | [NAME] | 2572303 | 47224.32000000001 | 1248
Equity | [NAME] | 2547044 | 22645.8 | 2070
Equity | [NAME] | 2378534 | 128714.58 | 738
Equity | Medical Properties Trust REIT | B0JL5L9 | 10470.03 | 789
Equity | [NAME] | 2575465 | 371768.88 | 6573
Equity | Mentor Graphics Ord Shs | 2578033 | 21444.8 | 1031
Equity | [NAME] | 2573209 | 410842.8 | 8376
Equity | MGIC Investment Ord Shs | 2548616 | 27066.12 | 3188
Equity | Micron Technology Ord Shs | 2588184 | 256043.52 | 11113
Equity | MICROSOFT | 2588173 | 1601849.85 | 42321
Equity | Mohawk Industries Ord Shs | 2598699 | 42369.64 | 298
Equity | Morgan Stanley Ord Shs | 2262314 | 379055.95 | 12845
Equity | Motorola Solutions [NAME] | B5BKPQ4 | 6890.4 | 108
Equity | MRC [NAME] | [NAME] | 19683.6 | 705
Equity | Murphy Oil Ord Shs | 2611206 | 64082.52 | 1132
Equity | [NAME] | 2613804 | 51767.39999999999 | 1140
Equity | NASDAQ OMX Group Ord Shs | 2965107 | 57682.8 | 1512
Equity | Nationstar Mortgage Holdings Ord Shs | B7F8P79 | 44040.52 | 1574
Equity | Navistar International Ord Shs | 2624464 | 39973.54 | 1297
Equity | [NAME] | 2632650 | 63623.52 | 1808
Equity | NetApp [NAME] | 2630643 | 185322.18 | 4377
Equity | [NAME] | 2857817 | 207939.64 | 508
Equity | [NAME] A | B0C8R66 | 38871.83 | 1147
Equity | Newell Rubber Ord Shs | 2635701 | 44928.6 | 1454
Equity | [NAME] | B01CGF1 | 13394.4 | 40
Equity | Noble Energy Ord Shs | 2640761 | 68500.67 | 1099
Equity | Northrop [NAME] | 2648806 | 238957.4 | 2068
Equity | Nu Skin Enterprises Ord Shs Class A | 2616870 | 83276.70000000001 | 978
Equity | NVIDIA Ord Shs | 2379504 | 131613.1 | 8383
Equity | O'Reilly Automotive Ord Shs | B65LWX6 | 26196 | 200
Equity | Oasis Petroleum Ord Shs | B64R5J2 | 44360.41 | 1061
Equity | Ocwen Financial Ord Shs | B14PL71 | 19818.86 | 449
Equity | Oil States International Ord Shs | 2724472 | 107384.85 | 1143
Equity | Old Republic International Ord Shs | 2659109 | 72570.51999999999 | 4646
Equity | [NAME] | 2659778 | 74514.78 | 1193
Equity | [NAME] | 2661568 | 9741.6 | 264
Equity | [NAME] | 2663520 | 97289.58 | 1797
Equity | Owens Illinois Ord Shs | 2662862 | 32776.92 | 1023
Equity | Packaging Corp of America Ord Shs | 2504566 | 56847.99999999999 | 880
Equity | Parker-Hannifin Ord Shs | 2671501 | 53057.16 | 468
Equity | [NAME] | 2671932 | 34163.16 | 348
Equity | Patterson UTI Energy Ord Shs | 2672537 | 53486.58 | 2082
Equity | Penske Automotive Group Voting Ord Shs | 2943523 | 12486.81 | 291
Equity | [NAME] | 2686107 | 4599 | 73
Equity | Phillips 66 Ord Shs | B78C4Y8 | 196977.55 | 2695
Equity | [NAME] | 2688266 | 24651.9 | 1290
Equity | Pilgrims Pride Ord Shs | B5L3PZ2 | 91211.96 | 5452
Equity | [NAME] | 2690506 | 149544.02 | 5939
Equity | PNC Financial Services Group Ord Shs | 2692665 | 322874.96 | 4042
Equity | Portland General Electric Ord Shs | B125XQ6 | 5885.1 | 195
Equity | PPG Industries Ord Shs | 2698470 | 67108.48000000001 | 368
Equity | Principal Financial Group Ord Shs | 2803014 | 152233.58 | 3494
Equity | Progressive Ord Shs | 2705024 | 51128 | 2200
Equity | Protective Life Ord Shs | 2705875 | 85571.46 | 1746
Equity | Prudential Financial Ord Shs | 2819118 | 291905.01 | 3459
Equity | Pultegroup [NAME] | 2708841 | 30947.36 | 1523
Equity | PVH Ord Shs | B3V9F12 | 17767.89 | 147
Equity | Questcor Pharmaceuticals Ord Shs | 2242941 | 173756.93 | 2593
Equity | [NAME] | 2718992 | 11403.84 | 224
Equity | [NAME] | 2758051 | 286350.84 | 3012
Equity | Regal Beloit Ord Shs | 2730082 | 8964.890000000001 | 121
Equity | Regal Entertainment Group Ord Shs Class A | 2866824 | 34183.5 | 1753
Equity | Regions Financial Ord Shs | B01R311 | 183700.71 | 18063
Equity | Reinsurance Group of America Ord Shs | 2731193 | 63021.48 | 844
Equity | Reliance Steel & Aluminum Ord Shs | 2729068 | 54700.9 | 782
Equity | [NAME] | 2732903 | 8198.68 | 188
Equity | Rite Aid Ord Shs | 2740809 | 171123.15 | 30833
Equity | [NAME] | 2110703 | 25068 | 600
Equity | Rock [NAME] Class A | 2747082 | 127560.36 | 1257
Equity | Rockwell Automation Ord Shs | 2754060 | 101059.2 | 880
Equity | [NAME] | B2R9T17 | 52155.39 | 2459
Equity | [NAME] | 2719456 | 25153.31 | 1477
Equity | [NAME] and [NAME] | 2276605 | 132429.9 | 7170
Equity | Ryder System Ord Shs | 2760669 | 70406.91 | 989
Equity | [NAME] | 2767165 | 110339.68 | 3532
Equity | [NAME] | 2765802 | 213657.6 | 3072
Equity | Science Applications International Ord Shs | BDTZZG7 | 14729.98 | 398
Equity | Scripps Networks Interactive Ord Shs Class A | B39QT24 | 5729.08 | 79
Equity | Sealed Air Ord Shs | 2232793 | 46722.62 | 1498
Equity | Sherwin [NAME] | 2804211 | 17226.44 | 94
Equity | [NAME] | B3CTNK6 | 44548 | 560
Equity | Sinclair Broadcast Group Ord Shs Class A | 2799351 | 40311.86 | 1283
Equity | Sirius XM Holdings Ord Shs | [NAME] | 21941.82 | 6129
Equity | Six Flags Entertainment Ord Shs | B43VKB8 | 861.36 | 24
Equity | [NAME] | 2101967 | 132485.96 | 5821
Equity | SM Energy Ord Shs | 2764188 | 54290.56 | 656
Equity | Snap On Ord Shs | 2818740 | 21932.85 | 219
Equity | Southwest Airlines Ord Shs | 2831543 | 201748.5 | 9630
Equity | SPDR S&P 500 ETF | 2840215 | 7973376.82 | 44749
Equity | Spirit Aerosystems Ord Shs Class A | B1HMMS7 | 133503.67 | 3937
Equity | St Jude Medical [NAME] | 2767381 | 149820.91 | 2467
Equity | [NAME] | 2841489 | 123993.52 | 9422
Equity | State Street Ord Shs | 2842040 | 211628.95 | 3161
Equity | Steel Dynamics Ord Shs | 2849472 | 27571.5 | 1671
Equity | [NAME] | 2845113 | 27534 | 600
Equity | [NAME] | 2853688 | 27004.8 | 348
Equity | SunPower Ord Shs | B59DK93 | 53847.04 | 1664
Equity | SunTrust Banks Ord Shs | 2860990 | 115835.58 | 3129
Equity | Superior Energy Services Ord Shs | 2806109 | 45199.68 | 1912
Equity | [NAME] Ord Shs | 2858876 | 32706.6 | 3020
Equity | Swift Transportation Ord Shs | B4PZRV7 | 83581.2 | 3834
Equity | [NAME] | 2861078 | 128823.97 | 6017
Equity | Synovus Financial Ord Shs | 2158974 | 39771.2 | 11872
Equity | Team Health Holdings Ord Shs | B51NDL4 | 8804.64 | 204
Equity | Telephone and Data Systems Ord Shs | B6YR5K3 | 58038.96 | 2148
Equity | Tenet Healthcare Ord Shs | B8DMK08 | 54797.91 | 1191
Equity | [NAME] | 2512600 | 61216.68 | 1077
Equity | [NAME] | 2884183 | 13844.16 | 736
Equity | [NAME] | 2884224 | 44895 | 1095
Equity | Textainer Group Holdings Ord Shs | B054DS5 | 10814.42 | 298
Equity | Thermo Fisher Scientific Ord Shs | 2886907 | 15428.76 | 134
Equity | Thor Industries Ord Shs | 2889876 | 53116.57999999999 | 1034
Equity | Time Warner Ord Shs | B63QTN2 | 120005.3 | 1910
Equity | [NAME] | 2892807 | 50077.37 | 889
Equity | [NAME] | 2896713 | 57189.15 | 761
Equity | [NAME] | 2897040 | 11151.36 | 176
Equity | Towers [NAME] | B5VW407 | 58460 | 500
Equity | Travelers Companies [NAME] | 2769503 | 230428.8 | 2835
Equity | Trinity Industries Ord Shs | 2904627 | 128862.99 | 2213
Equity | [NAME] | B6ZC3N6 | 55962.75 | 725
Equity | Triumph Group Ord Shs | 2893071 | 12520.86 | 183
Equity | TRW Automotive Holdings Ord Shs | 2340801 | 105663.75 | 1425
Equity | Tupperware Brands Ord Shs | 2872069 | 38788.2 | 495
Equity | Tyson Foods Ord Shs Class A | 2909730 | 184344.6 | 4929
Equity | Ubiquiti Networks Ord Shs | B76VD62 | 62170.8 | 1509
Equity | [NAME] | 2910118 | 31240.8 | 720
Equity | United Continental Holdings Ord Shs | B4QG225 | 194315.76 | 4239
Equity | UNITED RENTALS | 2134781 | 154433.52 | 1908
Equity | United Therapeutics Ord Shs | 2430412 | 85482.46 | 833
Equity | UnitedHealth Group Ord Shs | 2917766 | 469386.32 | 6494
Equity | Universal Health Services Ord Shs Class B | 2923785 | 119913.24 | 1462
Equity | [NAME] | 2433842 | 146381.2 | 4546
Equity | Urban Outfitters Ord Shs | 2933438 | 15366.78 | 429
Equity | [NAME] | 2910550 | 57228 | 1140
Equity | [NAME] | 2041364 | 255193.4 | 4994
Equity | Validus Holdings Ord Shs | B23HRW2 | 18858 | 525
Equity | Valmont [NAME] | 2926825 | 15955.42 | 109
Equity | [NAME] | 2926739 | 13212.64 | 188
Equity | [NAME] | 2928683 | 63593.60000000001 | 1088
Equity | [NAME] | B0SRLF4 | 265839.8 | 3238
Equity | [NAME] | B4N0JJ6 | 49173.07 | 607
Equity | WABCO Holdings Ord Shs | B23CNQ3 | 15519.6 | 180
Equity | [NAME] | 2934839 | 379886.4 | 6624
Equity | Wellcare Healthcare Plans [NAME] | B01R258 | 51306.68 | 788
Equity | Wellpoint Ord Shs | 2794743 | 238822 | 2777
Equity | WELLS FARGO | 2649100 | 1282487.24 | 28286
Equity | Wesco International Ord Shs | 2416973 | 11780.32 | 142
Equity | West Pharmaceutical Services Ord Shs | 2950482 | 14804.4 | 312
Equity | Western Digital Ord Shs | 2954699 | 266954.66 | 3098
Equity | Western [NAME] | B0WHXR6 | 110368.42 | 2822
Equity | Western Union Ord Shs | B1F76F9 | 51128 | 3320
Equity | Westlake Chemical [NAME] | B01ZP20 | 54085.3 | 445
Equity | [NAME] | 2960384 | 127301.5 | 955
Equity | White Mountains Insurance Group Ord Shs | 2339252 | 10729.3 | 19
Equity | WhiteWave Foods Ord Shs Class A | B834PQ5 | 1283.13 | 53
Equity | Whiting Petroleum Ord Shs | 2168003 | 122306.1 | 2095
Equity | [NAME] | 2967589 | 17773.52 | 326
Equity | Worthington Industries Ord Shs | 2981932 | 42931.86 | 1059
Equity | WPX Energy Ord Shs | B40PCD9 | 25927.05 | 1361
Equity | [NAME] | 2093644 | 9496.199999999999 | 245
Equity | [NAME] | 2232685 | 40368.96 | 428
Equity | [NAME] | 2985202 | 213994.55 | 19723
Equity | [NAME] | 2986539 | 139253.32 | 3866
Equity | Yelp Ord Shs Class A | [NAME] | 47164.95 | 621
Equity | Zebra Technologies Ord Shs Class A | 2989356 | 13190.4 | 240
Equity | Zimmer Holdings Ord Shs | 2783815 | 26123.66 | 278
Equity | Zions Bancorporation Ord Shs | 2989828 | 41227.5 | 1434
Equity | [NAME] A | B95WG16 | 24470.16 | 806