Spreadsheet: a1d3cb5c-a674-4cf2-bdd9-bf06030d78b1
Sheet: Sheet1

AQR Tax-Managed Momentum Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $55,042,781
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3D Systems Ord Shs | 2889768 | 176524.83 | 2271
Equity | A O Smith Ord Shs | 2816023 | 32959.56 | 698
Equity | Aarons [NAME] | 2002918 | 2500.77 | 93
Equity | Abbott Laboratories [NAME] | 2002305 | 48427.85999999999 | 1321
Equity | AbbVie [NAME] | B92SR70 | 22005.81 | 447
Equity | Accretive Health ord Shs | B3QVXD1 | 976.2600000000001 | 106
Equity | [NAME] | BD1NQJ9 | 223941.3 | 1185
Equity | Activision [NAME] | 2575818 | 120989.19 | 7063
Equity | Adobe System Ord Shs | 2008154 | 362301.99 | 6121
Equity | Aegerion Pharmaceuticals Ord Shs | B1YWPY7 | 60759.74 | 1013
Equity | [NAME] | 2695921 | 224190.73 | 3281
Equity | AGL Resources Ord Shs | 2060961 | 2962.36 | 62
Equity | [NAME] | 2011561 | 3097.2 | 30
Equity | Alaska Air Group Ord Shs | 2012605 | 55823.42 | 706
Equity | Alexion Pharmaceuticals Ord Shs | 2036070 | 44444.39999999999 | 280
Equity | [NAME] | 2017213 | 12033 | 105
Equity | Alliance Data Systems Ord Shs | 2762030 | 24684.98 | 103
Equity | Allied Nevada Gold Ord Shs | B1VPN45 | 358.43 | 73
Equity | Alnylam Pharmaceuticals Ord Shs | B00FWN1 | 55968.54 | 669
Equity | [NAME] Ord Shs | 2692632 | 15672.9 | 445
Equity | Amazon [NAME] Shs | 2000019 | 379852.71 | 1059
Equity | [NAME] | 2050832 | 4162.400000000001 | 110
Equity | American Campus Communities REIT | B02H871 | 2189.88 | 63
Equity | American Electric Power Ord Shs | 2026242 | 20402.58 | 418
Equity | American Express Ord Shs | 2026082 | 356828.94 | 4197
Equity | American Financial Group Ord Shs | 2134532 | 58489.8 | 1065
Equity | American International Group Ord Shs | 2027342 | 604535.8 | 12605
Equity | American Tower REIT Class A | B7FBFL2 | 41087.04 | 508
Equity | American Water Works Ord Shs | B2R3PV1 | 5193.54 | 122
Equity | [NAME] | 2795393 | 66547.8 | 990
Equity | [NAME] | 2023607 | 140004.15 | 1177
Equity | Anadarko Petroleum Ord Shs | 2032380 | 4841.4 | 60
Equity | Apollo Education Group Ord Shs Class A | 2043694 | 2292.59 | 71
Equity | APPLE | 2046251 | 11013.2 | 22
Equity | Applied Material Ord Shs | 2046552 | 219618.74 | 13057
Equity | Arch Capital Group Ord Shs | 2740542 | 14367.27 | 267
Equity | [NAME] | 2047317 | 83263.31999999999 | 2109
Equity | ARENA PHARMACEUTICALS | 2614443 | 11957.24 | 1886
Equity | athenahealth [NAME] | B24FJV8 | 61465.8 | 417
Equity | Automatic Data Processing Ord Shs | 2065308 | 12179.4 | 159
Equity | [NAME] | 2732635 | 13532.86 | 274
Equity | AutoZone [NAME] | 2065955 | 7920.96 | 16
Equity | AvalonBay Communities REIT | 2131179 | 4569.5 | 37
Equity | Avis Budget Group Ord Shs | B1CL8J2 | 44912.61 | 1191
Equity | [NAME] | B9F5TH2 | 15960 | 400
Equity | B/E Aerospace Ord Shs | 2089427 | 85191.84 | 1072
Equity | Bank of America Ord Shs | 2295677 | 868537.75 | 51853
Equity | BB and [NAME] | 2830904 | 14028.75 | 375
Equity | Bed Bath and [NAME] | 2085878 | 6448.85 | 101
Equity | Berkshire [NAME] Class B | 2073390 | 24886.8 | 223
Equity | Best Buy Ord Shs | 2094670 | 109413.92 | 4648
Equity | [NAME] | 2455965 | 687182.72 | 2198
Equity | BioMarin Pharmaceutical [NAME] | 2437071 | 53106.48 | 771
Equity | [NAME] | 2494504 | 358160.24 | 1192
Equity | [NAME] | 2108601 | 903249.86 | 7211
Equity | [NAME] | 2111955 | 63795.60000000001 | 1188
Equity | Boston Properties REIT | 2019479 | 4215.51 | 39
Equity | Boston Scientific Ord Shs | 2113434 | 189027.63 | 13971
Equity | Bristol Myers Squibb Ord Shs | 2126335 | 608584.63 | 12179
Equity | [NAME] | 2149309 | 27736.74 | 669
Equity | Cabot Oil & Gas Ord Shs | 2162340 | 153883.02 | 3849
Equity | Cadence Design Systems Ord Shs | 2302232 | 11338.36 | 803
Equity | Caesars Entertainment Ord Shs | B3TDL41 | 43755.88 | 1988
Equity | Calpine [NAME] | B2NKK22 | 4270.5 | 225
Equity | Cameron International Ord Shs | 2222233 | 35202.39 | 587
Equity | Capital One Financial Ord Shs | 2654461 | 57688.37 | 817
Equity | Cardinal Health Ord Shs | 2175672 | 44961.21999999999 | 661
Equity | Carpenter Technology Ord Shs | 2177504 | 2963.61 | 51
Equity | [NAME] | 2980939 | 41426 | 616
Equity | Caseys General Stores Ord Shs | 2179414 | 30832.83 | 449
Equity | [NAME] | B3N9ZT8 | 18232.5 | 375
Equity | CBOE Holdings [NAME] | B5834C5 | 27206.46 | 523
Equity | [NAME] | B0SRLH6 | 278567.68 | 4744
Equity | [NAME] A | B05MZT4 | 1215.36 | 24
Equity | [NAME] | 2182348 | 609998.9500000001 | 4015
Equity | CenterPoint Energy Ord Shs | 2440637 | 5779.799999999999 | 247
Equity | [NAME] | 2589143 | 3435.9 | 65
Equity | Cerner [NAME] | 2185284 | 44772.43 | 787
Equity | CF Industries Holdings Ord Shs | B0G4K50 | 18930.52 | 82
Equity | [NAME] | 2779397 | 266368.24 | 10732
Equity | Chart Industries Ord Shs | B19HNF4 | 25546.56 | 299
Equity | [NAME] | B5KT5L7 | 25481.28 | 1016
Equity | Cheniere Energy Ord Shs | 2654364 | 83925.4 | 1910
Equity | [NAME] | 2182779 | 153790.65 | 5715
Equity | CHEVRON | 2838555 | 7367.58 | 66
Equity | [NAME] Grill Ord Shs | B0X7DZ3 | 243966.32 | 442
Equity | [NAME] | 2195722 | 16062.6 | 190
Equity | Church And [NAME] | 2195841 | 5489.3 | 85
Equity | CIGNA Ord Shs | 2196479 | 209042.82 | 2422
Equity | Cimarex Energy Ord Shs | 2987521 | 36546.54 | 373
Equity | Cinemark Holdings Ord Shs | B1W7RQ0 | 9437.82 | 322
Equity | Cisco Systems Ord Shs | 2198163 | 251504.89 | 11479
Equity | Citigroup Ord Shs | 2297907 | 339456.51 | 7157
Equity | [NAME] | 2201265 | 2272.22 | 41
Equity | Clean Harbors Ord Shs | 2202473 | 2523.6 | 45
Equity | [NAME] | 2182445 | 3420.2 | 70
Equity | CME Group Ord Shs Class A | 2965839 | 83207.88 | 1113
Equity | Coach [NAME] | 2646015 | 3160.74 | 66
Equity | Cobalt International Energy Ord Shs | B4XH005 | 19774.96 | 1208
Equity | Coca-Cola Ord Shs | 2206657 | 3857.64 | 102
Equity | COLGATE-PALMOLIVE | 2209106 | 18981.3 | 310
Equity | COMCAST | 2044545 | 73561.95 | 1351
Equity | CommVault Systems Ord Shs | [NAME] | 22447.75 | 325
Equity | ConAgra Foods Ord Shs | 2215460 | 17452.71 | 549
Equity | [NAME] | 2925792 | 33572.63 | 553
Equity | ConocoPhillips [NAME] | 2685717 | 8768.25 | 135
Equity | Consolidated Edison Ord Shs | 2216850 | 6529.2 | 120
Equity | Constellation Brands Ord Shs Class A | 2170473 | 89167.21 | 1163
Equity | Continental Resources Ord Shs | B1XGWS3 | 230869 | 2095
Equity | [NAME] | 2208073 | 11003.88 | 321
Equity | COSTCO WHOLESALE | 2701271 | 54494.6 | 485
Equity | [NAME] | 2232351 | 89300.76 | 1478
Equity | Crown Castle International REIT | 2285991 | 26964.8 | 380
Equity | [NAME] | 2240202 | 237706.56 | 1872
Equity | D R Horton Ord Shs | 2250687 | 34703.44 | 1478
Equity | [NAME] | [NAME] | 52673.28000000001 | 2784
Equity | Delta Air Lines Ord Shs | B1W9D46 | 398083.05 | 13005
Equity | Digital Realty Trust REIT | B03GQS4 | 2804.45 | 55
Equity | [NAME] Class A | 2269768 | 12920.4 | 148
Equity | [NAME] | B84LSN3 | 5970.98 | 86
Equity | Discover Financial Services Ord Shs | B1YLC43 | 39647.35 | 739
Equity | Discovery Communications Ord Shs Series A | B3D7K31 | 41964.28 | 526
Equity | DISH Network Ord Shs Class A | 2303581 | 142641.4 | 2530
Equity | Dollar Tree Ord Shs | 2272476 | 47539.32 | 941
Equity | DOMINION RESOURCES | 2542049 | 13921.55 | 205
Equity | [NAME] | 2276467 | 3465.84 | 84
Equity | [NAME] | 2278407 | 129234.08 | 1493
Equity | DSW [NAME] A | B0BV2V6 | 12424.5 | 330
Equity | DTE Energy Ord Shs | 2280220 | 5935.14 | 87
Equity | [NAME] | 2293819 | 37133.6 | 698
Equity | [NAME] | 2304227 | 215859.38 | 2147
Equity | Electronic Arts Ord Shs | 2310194 | 50107.2 | 1898
Equity | Eli Lilly Ord Shs | 2516152 | 56548.47 | 1047
Equity | Endo Health Solutions Ord Shs | 2612287 | 90387.36 | 1372
Equity | EOG Resources Ord Shs | 2318024 | 411778.08 | 2492
Equity | [NAME] | 2204758 | 21483.2 | 116
Equity | Equity Lifestyle Properties REIT | 2563125 | 2437.22 | 62
Equity | Erie Indemnity Ord Shs Class A | 2311711 | 2245.44 | 32
Equity | Essex Property Trust REIT | 2316619 | 3484.14 | 22
Equity | Estee [NAME] A | 2320524 | 10379.74 | 151
Equity | [NAME] | B748CK2 | 10851.66 | 167
Equity | Express Ord Shs | B464DZ9 | 3360.08 | 194
Equity | Express [NAME] | B7QQYV9 | 57735.37 | 773
Equity | Extra Space Storage REIT | B02HWR9 | 15113.46 | 331
Equity | Facebook Class A  Ord Shs | B7TL820 | 1236320.63 | 19759
Equity | Family Dollar Stores [NAME] | 2331225 | 3894.66 | 63
Equity | Fastenal Ord Shs | 2332262 | 5754.83 | 131
Equity | Federal Realty Investment Trust REIT | 2333931 | 3706 | 34
Equity | Fedex [NAME] | 2142784 | 324900.84 | 2437
Equity | Fidelity National Financial Ord Shs Class A | B0LL8N0 | 14193 | 450
Equity | Fifth & Pacific Companies Ord Shs | B87FD04 | 35329.7 | 1231
Equity | First [NAME] | B1HMF22 | 118660.68 | 2346
Equity | [NAME] | 2100920 | 5573.73 | 177
Equity | FleetCor Technologies Ord Shs | B4R28B3 | 95156.4 | 895
Equity | Flowers Foods Ord Shs | 2744243 | 32221.1 | 1538
Equity | [NAME] | 2288406 | 114715.38 | 1586
Equity | FMC Technologies Ord Shs | 2763561 | 3164.16 | 64
Equity | Ford Motor [NAME] | 2615468 | 476042.16 | 31821
Equity | [NAME] | B5B2106 | 2628.8 | 124
Equity | Fortune Brands Home And Security Ord Shs | B3MC7D6 | 146715.36 | 3256
Equity | Franklin Resources Ord Shs | 2350684 | 23560.53 | 453
Equity | Freescale Semiconductor Ord Shs | B4349B0 | 76200.39 | 4203
Equity | Fusion-io Ord Shs | B66QPT7 | 1485 | 135
Equity | GameStop [NAME] Class A | B0LLFT5 | 36753.36 | 1048
Equity | [NAME] | 2360304 | 24611.82 | 894
Equity | Gap Ord Shs | 2360326 | 33053.44 | 868
Equity | [NAME] | B6197Q2 | 102276.25 | 2125
Equity | GENERAL ELECTRIC | 2380498 | 52647.35 | 2095
Equity | General Growth Properties REIT | B56VLR5 | 37037.46 | 1839
Equity | General [NAME] | 2367026 | 7203.000000000001 | 150
Equity | General Motors Ord Shs | B665KZ5 | 565698.32 | 15679
Equity | [NAME] | 2367480 | 6086.5 | 74
Equity | Genworth Financial A Ord Shs | B011WL6 | 105801.75 | 7173
Equity | Gilead Sciences Ord Shs | 2369174 | 1103856.55 | 13687
Equity | GNC Holdings Ord Shs Class A | B3VLKV3 | 35623.67 | 697
Equity | [NAME] | 2367963 | 2521.21 | 71
Equity | Goldman Sachs Group Ord Shs | 2407966 | 506638.44 | 3087
Equity | Goodyear Tire & Rubber Ord Shs | 2378200 | 60758.88 | 2568
Equity | GOOGLE | [NAME] | 1693510.98 | 1434
Equity | Green Mountain Coffee Roasters Ord Shs | 2387596 | 131787 | 1627
Equity | [NAME] Class A | B77D163 | 131544.96 | 12576
Equity | [NAME] Ord Shs | B7JYSG3 | 32291.64 | 684
Equity | Gulfport Energy Ord Shs | 2398684 | 88316.55 | 1449
Equity | H&R Block Ord Shs | 2105505 | 58459.2 | 1923
Equity | [NAME] | 2405302 | 499068.83 | 10183
Equity | Hartford Financial Services Group Ord Shs | 2476193 | 109126.5 | 3282
Equity | HCA Holdings Ord Shs | [NAME] | 253360.8 | 5040
Equity | HCP REIT | 2417578 | 17343.45 | 443
Equity | Helix Energy Solutions Group Ord Shs | 2037062 | 36803.95 | 1805
Equity | [NAME] | B0539H3 | 32893.07 | 511
Equity | Hershey Foods Ord Shs | 2422806 | 9443 | 95
Equity | Hertz Global Holdings Ord Shs | B1HHJP8 | 141080.44 | 5422
Equity | [NAME] | 2023748 | 223676.87 | 2963
Equity | Hewlett Packard Ord Shs | 2424006 | 489520 | 16880
Equity | [NAME] | B5VX1H6 | 14075.2 | 304
Equity | HOME DEPOT | 2434209 | 390859.1 | 5086
Equity | Honeywell International Ord Shs | 2020459 | 551485.35 | 6045
Equity | [NAME] | B5VR4H9 | 57394.2 | 460
Equity | [NAME] | B3CLRB1 | 10241.99 | 187
Equity | IAC/InterActive Ord Shs | B0F0F09 | 5743.280000000001 | 82
Equity | IBM | 2005973 | 4240.32 | 24
Equity | Illinois Tool Ord Shs | 2457552 | 45034.77 | 571
Equity | [NAME] | 2613990 | 263112 | 1731
Equity | [NAME] | 2471950 | 117346.32 | 1791
Equity | INTEL | 2463247 | 15901.92 | 648
Equity | International Paper Ord Shs | 2465254 | 91899.5 | 1925
Equity | Intuit Ord Shs | 2459020 | 5420.5 | 74
Equity | Intuitive Surgical Ord Shs | 2871301 | 10597.08 | 26
Equity | IPG Photonics Ord Shs | 2698782 | 8893.710000000001 | 133
Equity | Iron Mountain Ord Shs | 2542931 | 10062.21 | 381
Equity | Isis Pharmaceuticals Ord Shs | 2459785 | 63671.82 | 1247
Equity | ITC Holdings [NAME] | B0F7FR7 | 3829.5 | 37
Equity | [NAME] ans Associates Ord Shs | 2469193 | 53716.14 | 963
Equity | JAZZ PHARMACEUTICALS | B4Q5ZN4 | 3336.52 | 22
Equity | JM Smucker Ord Shs | 2951452 | 17253.81 | 179
Equity | [NAME] Ord Shs | 2476803 | 319842.2 | 6935
Equity | [NAME] | 2190385 | 300106.56 | 5421
Equity | Key Energy Services Ord Shs | 2490795 | 976.86 | 134
Equity | KIMBERLY-CLARK | 2491839 | 44622.96 | 408
Equity | [NAME] | B3NQ4P8 | 20644.07 | 607
Equity | [NAME] | 2493534 | 49795.21000000001 | 499
Equity | [NAME] | 2480138 | 4917.6 | 80
Equity | [NAME] and Gas Ord Shs | B06MB40 | 15946.83 | 1503
Equity | [NAME] | 2497406 | 54150 | 1500
Equity | L Brands Ord Shs | B9M2WX3 | 7278.04 | 139
Equity | Laredo Petroleum Ord Shs | B7DX5X2 | 47327.62 | 1913
Equity | Las Vegas Sands Ord Shs | B02T2J7 | 572522.64 | 7482
Equity | [NAME] | 2511920 | 44657.92 | 1112
Equity | Liberty Global Ord Shs Class A | B8W6766 | 20621.94 | 258
Equity | Lincoln Electric Holdings Ord Shs | 2516851 | 44149.6 | 638
Equity | Lincoln National Ord Shs | 2516378 | 113687.01 | 2367
Equity | [NAME] A | B3ZVCQ8 | 308826.35 | 1435
Equity | [NAME] | 2971029 | 68081.05 | 2515
Equity | Lockheed [NAME] | 2522096 | 421189.81 | 2791
Equity | [NAME] | B39GHT7 | 9007.26 | 183
Equity | [NAME]'s Companies Ord Shs | 2536763 | 370505.16 | 8004
Equity | [NAME] | 2345022 | 27876.8 | 524
Equity | Madison Square Garden Ord Shs | B60SJT7 | 55012.44 | 948
Equity | [NAME] | 2562047 | 78038.34999999999 | 2743
Equity | Marathon Oil Ord Shs | 2910970 | 60333.6 | 1840
Equity | Marathon Petroleum Ord Shs | B3K3L40 | 132490.1 | 1522
Equity | Marsh & Mclennan Ord Shs | 2567741 | 8959.16 | 196
Equity | [NAME] | 2570200 | 38743.96 | 1831
Equity | [NAME] Class A | B121557 | 718203.2 | 9490
Equity | [NAME] | 2572303 | 15211.68 | 402
Equity | McGraw Hill Financial Ord Shs | 2551443 | 9124.800000000001 | 120
Equity | [NAME] | 2378534 | 366958.64 | 2104
Equity | Mead [NAME] Ord Shs | B4W9F29 | 6304.98 | 82
Equity | Medidata Solutions Ord Shs | B5424Q0 | 95281 | 1510
Equity | MEDIVATION | B033T75 | 28656 | 360
Equity | [NAME] | 2575465 | 91061.6 | 1610
Equity | [NAME] | 2573209 | 492658.2 | 10044
Equity | MGIC Investment Ord Shs | 2548616 | 37033.38 | 4362
Equity | MGM Resorts International Ord Shs | 2547419 | 147792.12 | 6067
Equity | Micron Technology Ord Shs | 2588184 | 301201.92 | 13073
Equity | MICROSOFT | 2588173 | 736182.5 | 19450
Equity | Mohawk Industries Ord Shs | 2598699 | 133080.48 | 936
Equity | Mondelez International Ord Shs Class A | B8CKK03 | 17521.25 | 535
Equity | [NAME] | 2654320 | 76822.55 | 721
Equity | Monster Beverage Ord Shs | B6X2H81 | 24715.6 | 364
Equity | Moody's Ord Shs | 2252058 | 30801.54 | 413
Equity | Morgan Stanley Ord Shs | 2262314 | 525041.92 | 17792
Equity | Motorola Solutions [NAME] | B5BKPQ4 | 8804.4 | 138
Equity | [NAME] | 2613804 | 153167.93 | 3373
Equity | Nationstar Mortgage Holdings Ord Shs | B7F8P79 | 24090.78 | 861
Equity | [NAME] | 2632650 | 41876.1 | 1190
Equity | [NAME] | 2857817 | 425293.87 | 1039
Equity | [NAME] | B2B0FZ2 | 68998.08 | 656
Equity | [NAME] A | B0C8R66 | 22401.29 | 661
Equity | [NAME] | B01CGF1 | 14064.12 | 42
Equity | Newmont Mining Ord Shs | 2636607 | 1296 | 60
Equity | NextEra Energy Ord Shs | 2328915 | 5148.08 | 56
Equity | Nielsen Holdings Ord Shs | B4NTRF5 | 44108.47 | 1043
Equity | Nike Ord Shs Class B | 2640147 | 18066.8 | 248
Equity | [NAME] | 2645409 | 6702.15 | 195
Equity | Noble Energy Ord Shs | 2640761 | 220024.9 | 3530
Equity | Norfolk Southern Ord Shs | 2641894 | 125089.09 | 1351
Equity | Northrop [NAME] | 2648806 | 271080.3 | 2346
Equity | Nu Skin Enterprises Ord Shs Class A | 2616870 | 89662.95000000001 | 1053
Equity | Nuance Communications Ord Shs | 2402121 | 2376.15 | 155
Equity | Oasis Petroleum Ord Shs | B64R5J2 | 59077.53000000001 | 1413
Equity | Oceaneering International Ord Shs | 2655583 | 41367.05 | 607
Equity | Ocwen Financial Ord Shs | B14PL71 | 47715.34 | 1081
Equity | OGE Energy Ord Shs | 2657802 | 40781.79 | 1197
Equity | Old Dominion Freight Line Ord Shs | 2656423 | 41005.44 | 756
Equity | [NAME] | 2659778 | 39162.42 | 627
Equity | [NAME] | 2130109 | 7396.919999999999 | 108
Equity | Opko Health Ord Shs | 2115902 | 35566.05 | 4485
Equity | [NAME] | 2661568 | 22914.9 | 621
Equity | [NAME] | B1FW7Q2 | 21554.75 | 565
Equity | Pandora Media [NAME] | B62N8L5 | 229441.27 | 6361
Equity | [NAME] Class A | 2063034 | 4057.68 | 24
Equity | [NAME] | BGH1M56 | 7316.02 | 47
Equity | [NAME] | 2686107 | 4032 | 64
Equity | PFIZER | 2684703 | 23073.6 | 759
Equity | PHARMACYCLICS | 2689690 | 247377.13 | 1859
Equity | PHILIP MORRIS INTERNATIONAL | B2PKRQ3 | 2891.18 | 37
Equity | Phillips 66 Ord Shs | B78C4Y8 | 176146.9 | 2410
Equity | Pilgrims Pride Ord Shs | B5L3PZ2 | 53385.43 | 3191
Equity | Pinnacle West Ord Shs | 2048804 | 3841.99 | 73
Equity | Pioneer National Resource Ord Shs | 2690830 | 331189.92 | 1956
Equity | Polaris Industries Ord Shs | 2692933 | 63601.6 | 508
Equity | Portland General Electric Ord Shs | B125XQ6 | 10412.1 | 345
Equity | PPG Industries Ord Shs | 2698470 | 166494.68 | 913
Equity | PPL Ord Shs | 2680905 | 7397.94 | 242
Equity | [NAME] | 2699291 | 4240.48 | 34
Equity | Precision Castparts Ord Shs | 2699514 | 185458 | 728
Equity | Priceline.[NAME] | 2779063 | 548402.31 | 479
Equity | [NAME] | 2092942 | 37905.3 | 417
Equity | Principal Financial Group Ord Shs | 2803014 | 31588.25 | 725
Equity | ProAssurance Ord Shs | 2612737 | 3066.36 | 66
Equity | ProLogis REIT | B44WZD7 | 9031.08 | 233
Equity | Prudential Financial Ord Shs | 2819118 | 336969.27 | 3993
Equity | Public Storage REIT | 2852533 | 18438.03 | 117
Equity | Pultegroup [NAME] | 2708841 | 57769.76 | 2843
Equity | Qlik Technologies Ord Shs | B3WPL22 | 32478.04 | 1202
Equity | [NAME] | 2714923 | 12691.62 | 171
Equity | [NAME] | 2717483 | 9561.2 | 410
Equity | Questcor Pharmaceuticals Ord Shs | 2242941 | 76860.47 | 1147
Equity | [NAME] | 2591524 | 9357.369999999999 | 257
Equity | [NAME] Ord Shs Class A | B4V9661 | 6275.6 | 40
Equity | Range Resources Ord Shs | 2523334 | 22495.59 | 261
Equity | [NAME] | 2758051 | 178351.32 | 1876
Equity | Regeneron Pharmaceuticals Ord Shs | 2730190 | 299845.01 | 1039
Equity | Regions Financial Ord Shs | B01R311 | 45348.03 | 4459
Equity | Rent-A-Center Ord Shs | 2733092 | 4539.08 | 182
Equity | Reynolds American Ord Shs | 2429090 | 11252 | 232
Equity | Rite Aid Ord Shs | 2740809 | 156054.9 | 28118
Equity | Rockwell Automation Ord Shs | 2754060 | 137808 | 1200
Equity | Rollins Ord Shs | 2747305 | 10951.6 | 380
Equity | Rosetta Resources Ord Shs | [NAME] | 1704.4 | 40
Equity | [NAME] Stores [NAME] | 2746711 | 17384.96 | 256
Equity | Royal Gold Ord Shs | 2755706 | 2685.12 | 48
Equity | Ryder System Ord Shs | 2760669 | 37873.08 | 532
Equity | [NAME] | 2767165 | 48078.36 | 1539
Equity | SALESFORCE.COM | 2310525 | 13013.95 | 215
Equity | [NAME] Ord Shs | 2693981 | 47307.24000000001 | 486
Equity | [NAME] Beauty Holdings Ord Shs | B1GZ005 | 4171.86 | 147
Equity | [NAME] | 2765802 | 180621.35 | 2597
Equity | [NAME] | B0HWHV8 | 18854.88 | 528
Equity | Service Ord Shs | 2797560 | 24072 | 1360
Equity | ServiceNow [NAME] | B80NXX8 | 151914.85 | 2395
Equity | Sherwin [NAME] | 2804211 | 49480.2 | 270
Equity | Simon Property Group REIT | 2812452 | 14554.96 | 94
Equity | Sinclair Broadcast Group Ord Shs Class A | 2799351 | 31231.48 | 994
Equity | Sirius XM Holdings Ord Shs | [NAME] | 145376.64 | 40608
Equity | SM Energy Ord Shs | 2764188 | 30786.72 | 372
Equity | SolarCity [NAME] | B8BZJC4 | 103059.19 | 1391
Equity | SolarWinds Ord Shs | B4MTR12 | 12764.8 | 320
Equity | Southwest Airlines Ord Shs | 2831543 | 153312.1 | 7318
Equity | SPDR S&P 500 ETF | 2840215 | 7835465.5 | 43975
Equity | [NAME] Ord Shs | B1L60G9 | 8160.65 | 227
Equity | Spirit Airlines [NAME] | B3ZG8F4 | 48588.4 | 1036
Equity | Splunk Ord Shs | B424494 | 239717.36 | 3112
Equity | SS And C Technologies Holdings Ord Shs | B58YSC6 | 48952.02 | 1261
Equity | St Jude Medical [NAME] | 2767381 | 82896.45 | 1365
Equity | STANDARD PACIFIC | 2853042 | 37743.2 | 4289
Equity | Starbucks [NAME] | 2842255 | 672155.12 | 9451
Equity | [NAME] A | [NAME] | 5596 | 200
Equity | State Street Ord Shs | 2842040 | 204197.5 | 3050
Equity | [NAME] | BBC3995 | 51202.71 | 3681
Equity | SunPower Ord Shs | B59DK93 | 96206.28 | 2973
Equity | SunTrust Banks Ord Shs | 2860990 | 25728.9 | 695
Equity | Swift Transportation Ord Shs | B4PZRV7 | 115409.2 | 5294
Equity | [NAME] | 2861078 | 32521.79 | 1519
Equity | Tanger Factory Outlet Centers REIT | 2874582 | 8778.94 | 263
Equity | Targa Resources Ord Shs | B55PZY3 | 35935.42000000001 | 398
Equity | Taubman Centers REIT | 2872252 | 8452.6 | 130
Equity | Teledyne Technologies Ord Shs | 2503477 | 3766.67 | 41
Equity | Tenet Healthcare Ord Shs | B8DMK08 | 27836.05 | 605
Equity | [NAME] | B247H10 | 3289.6 | 80
Equity | [NAME] | 2884224 | 51168 | 1248
Equity | Tesla Motors Ord Shs | B616C79 | 418331.46 | 2306
Equity | Tesoro Ord Shs | 2884569 | 5770.240000000001 | 112
Equity | Texas Instrument [NAME] | 2885409 | 317788 | 7495
Equity | Thermo Fisher Scientific Ord Shs | 2886907 | 431314.44 | 3746
Equity | [NAME] | 2437747 | 1979.97 | 93
Equity | Time Warner Cable Ord Shs | B63BPC8 | 40647.35000000001 | 305
Equity | Time Warner Ord Shs | B63QTN2 | 338779.36 | 5392
Equity | [NAME] | 2989301 | 69004.08 | 1203
Equity | Total System Services Ord Shs | 2897697 | 4272.84 | 143
Equity | Towers [NAME] | B5VW407 | 23617.84 | 202
Equity | Tractor [NAME] | 2900335 | 34053.12 | 512
Equity | Travelers Companies [NAME] | 2769503 | 24465.28 | 301
Equity | TreeHouse Foods Ord Shs | B095X84 | 2567.76 | 39
Equity | [NAME] | B6ZC3N6 | 187494.51 | 2429
Equity | Triumph Group Ord Shs | 2893071 | 3010.48 | 44
Equity | TRW Automotive Holdings Ord Shs | 2340801 | 54796.85000000001 | 739
Equity | Twenty First Century [NAME] Class A | BBM4S68 | 597706.88 | 18784
Equity | Tyson Foods Ord Shs Class A | 2909730 | 55688.6 | 1489
Equity | Ubiquiti Networks Ord Shs | B76VD62 | 87055.6 | 2113
Equity | UIL Holdings Ord Shs | 2613785 | 2784.24 | 72
Equity | Ulta Salon Cosmetics and [NAME] | B28TS42 | 4285.5 | 50
Equity | Ultimate Software Group [NAME] | 2249964 | 30524.01 | 187
Equity | Under Armour A Ord Shs | B0PZN11 | 48108.95 | 445
Equity | Union Pacific Ord Shs | 2914734 | 114649.92 | 658
Equity | United Continental Holdings Ord Shs | B4QG225 | 153197.28 | 3342
Equity | United Parcel Service Ord Shs Class B | 2517382 | 15808.18 | 166
Equity | UNITED RENTALS | 2134781 | 52044.42 | 643
Equity | UnitedHealth Group Ord Shs | 2917766 | 23852.4 | 330
Equity | [NAME] | 2277880 | 1331.68 | 41
Equity | US Ord Shs | 2736035 | 66309.37 | 1669
Equity | [NAME] | 2910602 | 17931.6 | 586
Equity | [NAME] | 2041364 | 68985 | 1350
Equity | Ventas REIT | 2927925 | 14287.31 | 229
Equity | Verifone Systems Ord Shs | B07RH68 | 1392.48 | 48
Equity | Verisk Analytics Ord Shs Class A | B4P9W92 | 28609.28 | 448
Equity | Vertex Pharmaceuticals Ord Shs | 2931034 | 149227.52 | 1888
Equity | [NAME] | 2928683 | 38343.2 | 656
Equity | [NAME] | B0SRLF4 | 222162.6 | 2706
Equity | [NAME] A | B2PZN04 | 454557.3 | 2110
Equity | [NAME] | B4N0JJ6 | 44393.48 | 548
Equity | [NAME] A | B23SN61 | 12619.6 | 140
Equity | [NAME] | 2955733 | 57940.85 | 785
Equity | [NAME] | 2934839 | 466542.25 | 8135
Equity | [NAME] | 2270726 | 62299.38 | 858
Equity | Waste Connections [NAME] | 2248240 | 50568.56 | 1237
Equity | Weight Watchers International Ord Shs | 2813585 | 1378.53 | 51
Equity | Wellpoint Ord Shs | 2794743 | 220504 | 2564
Equity | WELLS FARGO | 2649100 | 4987.400000000001 | 110
Equity | Wesco International Ord Shs | 2416973 | 35092.07999999999 | 423
Equity | Western Digital Ord Shs | 2954699 | 390608.61 | 4533
Equity | WeyerhaeuSer REIT | 2958936 | 22947.84 | 768
Equity | WGL Holdings Ord Shs | 2942100 | 2569.04 | 68
Equity | [NAME] | 2960384 | 116237.6 | 872
Equity | Whole Foods Market Ord Shs | 2963899 | 14110.2 | 270
Equity | [NAME] | 2967181 | 10891.81 | 269
Equity | Wisconsin Energy Ord Shs | 2973995 | 3797.63 | 89
Equity | [NAME] A | B8K6ZD1 | 51754.12 | 578
Equity | World Fuel Services Ord Shs | 2469450 | 2221.44 | 52
Equity | [NAME] | 2093644 | 3759.72 | 97
Equity | [NAME] | 2232685 | 45273.6 | 480
Equity | Wyndham [NAME] | B198391 | 19650.38 | 277
Equity | Wynn Resorts Ord Shs | 2963811 | 164152.1 | 755
Equity | [NAME] | 2614807 | 4567.78 | 158
Equity | [NAME] | 2985202 | 128377.2 | 11832
Equity | [NAME] | 2985677 | 57560.8 | 1240
Equity | [NAME] | 2986539 | 339596.5600000001 | 9428
Equity | Yelp Ord Shs Class A | [NAME] | 126077 | 1660
Equity | Yum Brands Ord Shs | 2098876 | 16317.45 | 243
Equity | [NAME] Class A | B4KF820 | 68553.5 | 835