Spreadsheet: 73c331f8-d3b5-47b4-a869-c57b71d99550
Sheet: Sheet1

AQR Momentum Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $919,040,288
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3D Systems Ord Shs | 2889768 | 3948684 | 50800
Equity | A O Smith Ord Shs | 2816023 | 764964 | 16200
Equity | Acacia Research Ord Shs | 2169589 | 120234 | 8700
Equity | ACCO Brands Ord Shs | [NAME] | 9964.15 | 1715
Equity | [NAME] | BD1NQJ9 | 4724500 | 25000
Equity | Activision [NAME] | 2575818 | 2244030 | 131000
Equity | Acuity Brands Ord Shs | 2818461 | 330304 | 2600
Equity | Adobe System Ord Shs | 2008154 | 4835823 | 81700
Equity | Advance Auto Parts Ord Shs | 2822019 | 264063 | 2300
Equity | Aegerion Pharmaceuticals Ord Shs | B1YWPY7 | 1145618 | 19100
Equity | [NAME] | 2695921 | 4229627 | 61900
Equity | AGL Resources Ord Shs | 2060961 | 339238 | 7100
Equity | [NAME] | 2011561 | 505876 | 4900
Equity | Akamai Technologies Ord Shs | 2507457 | 610304 | 12800
Equity | Alaska Air Group Ord Shs | 2012605 | 1407446 | 17800
Equity | [NAME] | 2046853 | 256720 | 4000
Equity | Alexion Pharmaceuticals Ord Shs | 2036070 | 2158728 | 13600
Equity | Align Technology Ord Shs | 2679204 | 778402 | 13100
Equity | Alliance Data Systems Ord Shs | 2762030 | 1102436 | 4600
Equity | Allstate [NAME] | 2019952 | 3348480 | 65400
Equity | Alnylam Pharmaceuticals Ord Shs | B00FWN1 | 1204704 | 14400
Equity | Amazon [NAME] Shs | 2000019 | 6277075 | 17500
Equity | [NAME] | 2028174 | 423187 | 1900
Equity | American Capital Ord Shs | 2101990 | 2249401 | 144100
Equity | American Express Ord Shs | 2026082 | 4999176 | 58800
Equity | American Financial Group Ord Shs | 2134532 | 450344 | 8200
Equity | American International Group Ord Shs | 2027342 | 10805388 | 225300
Equity | American Realty Capital Properties REIT | B4KS9Q0 | 610344 | 44100
Equity | American Water Works Ord Shs | B2R3PV1 | 872685 | 20500
Equity | Ameriprise Finance [NAME] | B0J7D57 | 887376 | 8400
Equity | [NAME] | 2795393 | 1673778 | 24900
Equity | [NAME] | 2089212 | 340998 | 6900
Equity | [NAME] | 2023607 | 344955 | 2900
Equity | [NAME] A | 2145084 | 747168 | 8600
Equity | [NAME] | 2045623 | 439768 | 5600
Equity | [NAME] | B3XD9K9 | 1492992 | 32400
Equity | [NAME] A | B5BT0K0 | 917243.9999999999 | 11400
Equity | Applied Material Ord Shs | 2046552 | 3365682 | 200100
Equity | Arch Capital Group Ord Shs | 2740542 | 699530 | 13000
Equity | ARENA PHARMACEUTICALS | 2614443 | 763336 | 120400
Equity | Arrow Electronics Ord Shs | 2051404 | 441868 | 8600
Equity | [NAME] | B0BVFJ5 | 612546 | 6600
Equity | athenahealth [NAME] | B24FJV8 | 1002320 | 6800
Equity | [NAME] Ord Shs | 2315359 | 436891 | 9100
Equity | [NAME] | 2062440 | 336540 | 7100
Equity | Automatic Data Processing Ord Shs | 2065308 | 1509020 | 19700
Equity | [NAME] | 2732635 | 726033 | 14700
Equity | AutoZone [NAME] | 2065955 | 693084 | 1400
Equity | Avis Budget Group Ord Shs | B1CL8J2 | 1877958 | 49800
Equity | [NAME] | B9F5TH2 | 325185 | 8150
Equity | B/E Aerospace Ord Shs | 2089427 | 3369528 | 42400
Equity | [NAME] | 2073022 | 266188 | 5200
Equity | Bank of America Ord Shs | 2295677 | 10302925 | 615100
Equity | Bank of New York Mellon Ord Shs | [NAME] | 1319948 | 41300
Equity | BB and [NAME] | 2830904 | 1219566 | 32600
Equity | Beam Ord Shs | B4NH4W5 | 449820 | 5400
Equity | Bed Bath and [NAME] | 2085878 | 146855 | 2300
Equity | Best Buy Ord Shs | 2094670 | 1508914 | 64100
Equity | Big Lots Ord Shs | 2218447 | 208962 | 7800
Equity | [NAME] | 2455965 | 11380096 | 36400
Equity | BioMarin Pharmaceutical [NAME] | 2437071 | 1839096 | 26700
Equity | [NAME] | 2494504 | 4897661 | 16300
Equity | [NAME] | 2108601 | 15081304 | 120400
Equity | [NAME] | 2111955 | 902160 | 16800
Equity | Boston Scientific Ord Shs | 2113434 | 2804769 | 207300
Equity | Brinker International Ord Shs | 2193544 | 599664 | 12400
Equity | Bristol Myers Squibb Ord Shs | 2126335 | 9629219 | 192700
Equity | Brookdale Senior Living Ord Shs | B0PZN33 | 535470 | 19500
Equity | [NAME] Class B | 2146838 | 1131900 | 14700
Equity | [NAME] | 2149309 | 858222 | 20700
Equity | Buckle Ord Shs | 2149934 | 327968 | 7400
Equity | [NAME] | 2214832 | 529320 | 16500
Equity | [NAME] A | B00N2Z7 | 735460 | 11000
Equity | Cabot Oil & Gas Ord Shs | 2162340 | 4633682 | 115900
Equity | Cadence Design Systems Ord Shs | 2302232 | 333232 | 23600
Equity | Calpine [NAME] | B2NKK22 | 514358 | 27100
Equity | Cameron International Ord Shs | 2222233 | 521739 | 8700
Equity | Capitol Federal Financial Ord Shs | B3KWJV0 | 318402 | 26600
Equity | Carbo Ceramics Ord Shs | 2238821 | 448968 | 3900
Equity | Cardinal Health Ord Shs | 2175672 | 918270 | 13500
Equity | Carpenter Technology Ord Shs | 2177504 | 331227 | 5700
Equity | [NAME] | 2980939 | 517825 | 7700
Equity | Caseys General Stores Ord Shs | 2179414 | 405153 | 5900
Equity | [NAME] | B3N9ZT8 | 2119832 | 43600
Equity | CBL And Associates Properties REIT | 2167475 | 373779.9999999999 | 22000
Equity | [NAME] | B0SRLH6 | 6071648 | 103400
Equity | [NAME] A | B05MZT4 | 354480 | 7000
Equity | [NAME] | 2182348 | 10300854 | 67800
Equity | [NAME] | 2589143 | 592032 | 11200
Equity | Cerner [NAME] | 2185284 | 1763590 | 31000
Equity | [NAME] | 2779397 | 4993784 | 201200
Equity | Chart Industries Ord Shs | B19HNF4 | 1255968 | 14700
Equity | Cheniere Energy Ord Shs | 2654364 | 1058954 | 24100
Equity | [NAME] | 2182779 | 1794897 | 66700
Equity | Chicos FAS Ord Shs | 2196781 | 423300.0000000001 | 25500
Equity | [NAME] Grill Ord Shs | B0X7DZ3 | 3918916 | 7100
Equity | [NAME] | 2195722 | 887670.0000000001 | 10500
Equity | Church And [NAME] | 2195841 | 807250 | 12500
Equity | CIGNA Ord Shs | 2196479 | 4444965 | 51500
Equity | Cimarex Energy Ord Shs | 2987521 | 1665660 | 17000
Equity | Cincinnati Financial Ord Shs | 2196888 | 1259700 | 26000
Equity | Cinemark Holdings Ord Shs | B1W7RQ0 | 463098 | 15800
Equity | CIRRUS LOGIC | 2197308 | 504288.0000000001 | 28800
Equity | Cisco Systems Ord Shs | 2198163 | 468874 | 21400
Equity | Citigroup Ord Shs | 2297907 | 388926 | 8200
Equity | Citrix Systems Ord Shs | 2182553 | 416339 | 7700
Equity | Clean Harbors Ord Shs | 2202473 | 269184 | 4800
Equity | [NAME] | 2182445 | 395766 | 8100
Equity | CME Group Ord Shs Class A | 2965839 | 2384844 | 31900
Equity | CMS Energy Ord Shs | 2219224 | 639170 | 23000
Equity | Cobalt International Energy Ord Shs | B4XH005 | 471456 | 28800
Equity | Coca-Cola Enterprises Ord Shs | B42BPG9 | 1026968.67 | 23723
Equity | Community Health Systems Ord Shs | 2600248 | 695688 | 16800
Equity | CommVault Systems Ord Shs | [NAME] | 566374 | 8200
Equity | Computer Sciences Ord Shs | 2215200 | 821576 | 13600
Equity | ConAgra Foods Ord Shs | 2215460 | 565862 | 17800
Equity | Concur Technologies Ord Shs | 2325091 | 800844 | 6600
Equity | [NAME] | 2925792 | 892437 | 14700
Equity | Constellation Brands Ord Shs Class A | 2170473 | 2491775 | 32500
Equity | Continental Resources Ord Shs | B1XGWS3 | 1906460 | 17300
Equity | [NAME] | 2222631 | 919672 | 7400
Equity | Copa Holdings A Ord Shs | B0TNJH9 | 2104270 | 16100
Equity | [NAME] | 2208073 | 493632 | 14400
Equity | [NAME] | B5541Y2 | 576485 | 18100
Equity | Corrections Corporation of America REIT | 2759418 | 622790.64 | 18552
Equity | [NAME] | 2232351 | 3836670 | 63500
Equity | CST Brands Ord Shs | B9GD0X8 | 233089 | 7300
Equity | Cubist Pharmaceuticals Ord Shs | 2240934 | 628574 | 8600
Equity | [NAME] | 2240202 | 1599948 | 12600
Equity | CVR Energy Ord Shs | B23PS12 | 456207.0000000001 | 12300
Equity | [NAME] | [NAME] | 658416.0000000001 | 34800
Equity | Darling International Ord Shs | 2250289 | 303180 | 15500
Equity | DaVita HealthCare Partners [NAME] | 2898087 | 1831026 | 28200
Equity | [NAME] Foods Ord Shs | BD5JS97 | 251220 | 15900
Equity | Delta Air Lines Ord Shs | B1W9D46 | 5959767 | 194700
Equity | Dicks Sporting Ord Shs | 2969637 | 241500 | 4600
Equity | [NAME] Class A | 2269768 | 916650 | 10500
Equity | Discover Financial Services Ord Shs | B1YLC43 | 1861655 | 34700
Equity | Discovery Communications Ord Shs Series A | B3D7K31 | 2797565.48 | 35066
Equity | DISH Network Ord Shs Class A | 2303581 | 2469444 | 43800
Equity | Dollar General [NAME] | B5B1S13 | 247808 | 4400
Equity | Dollar Tree Ord Shs | 2272476 | 904308 | 17900
Equity | Dominos Pizza Ord Shs | B01SD70 | 762588 | 10800
Equity | [NAME] | 2276467 | 363088 | 8800
Equity | [NAME] REIT | B1G3M58 | 216155 | 8500
Equity | [NAME] | 2278407 | 2276528 | 26300
Equity | Dresser Rand Group Ord Shs | B0G0V77 | 205200 | 3600
Equity | DSW [NAME] A | B0BV2V6 | 496980 | 13200
Equity | DTE Energy Ord Shs | 2280220 | 313812 | 4600
Equity | EAGLE MATERIALS | 2191399 | 1480500 | 18800
Equity | Eastman Chemical [NAME] | 2298386 | 569108 | 7300
Equity | [NAME] | 2304227 | 2654256 | 26400
Equity | Electronic Arts Ord Shs | 2310194 | 2508000 | 95000
Equity | Endo Health Solutions Ord Shs | 2612287 | 1054080 | 16000
Equity | [NAME] | 2012672 | 198016 | 2800
Equity | Energy XXI ([NAME]) Ord Shs | B1YBPT9 | 103275 | 4500
Equity | EOG Resources Ord Shs | 2318024 | 6312168 | 38200
Equity | [NAME] | 2319414 | 798166 | 8600
Equity | Erie Indemnity Ord Shs Class A | 2311711 | 140340 | 2000
Equity | Estee [NAME] A | 2320524 | 1684130 | 24500
Equity | Everest Re Group Ord Shs | 2556868 | 694848 | 4800
Equity | [NAME] | B748CK2 | 1345086 | 20700
Equity | Express [NAME] | B7QQYV9 | 724493 | 9700
Equity | Extra Space Storage REIT | B02HWR9 | 543354 | 11900
Equity | F5 Networks Ord Shs | 2427599 | 695500 | 6500
Equity | Facebook Class A  Ord Shs | B7TL820 | 22881849 | 365700
Equity | Factset Research Systems Ord Shs | 2329770 | 137501 | 1300
Equity | Fairchild Semiconductor International Ord Shs | 2444479 | 98252 | 7700
Equity | Fastenal Ord Shs | 2332262 | 953281 | 21700
Equity | Fedex [NAME] | 2142784 | 2106456 | 15800
Equity | Fidelity National Financial Ord Shs Class A | B0LL8N0 | 1504458 | 47700
Equity | Fidelity National Information Services Ord Shs | 2769796 | 922740 | 18200
Equity | Fifth & Pacific Companies Ord Shs | B87FD04 | 809340 | 28200
Equity | Fifth Third Bancorp Ord Shs | 2336747 | 2181876 | 103800
Equity | Financial Engines Ord Shs | B65V2X6 | 791960 | 13000
Equity | First [NAME] | B1HMF22 | 2513826 | 49700
Equity | [NAME] | 2342034 | 1636660 | 29200
Equity | FleetCor Technologies Ord Shs | B4R28B3 | 2626104 | 24700
Equity | [NAME] | 2288406 | 1562328 | 21600
Equity | [NAME] | 2696838 | 205092 | 2700
Equity | [NAME] | 2328603 | 565040 | 8000
Equity | Foot Locker Ord Shs | 2980906 | 941840 | 24400
Equity | Ford Motor [NAME] | 2615468 | 7497952 | 501200
Equity | [NAME] | B5B2106 | 409160 | 19300
Equity | Fortune Brands Home And Security Ord Shs | B3MC7D6 | 3762510 | 83500
Equity | [NAME] Ord Shs | BBGT609 | 771627 | 6900
Equity | Franklin Resources Ord Shs | 2350684 | 2948967 | 56700
Equity | GameStop [NAME] Class A | B0LLFT5 | 1097691 | 31300
Equity | [NAME] | 2360304 | 1549939 | 56300
Equity | [NAME] | 2372763 | 436046 | 6200
Equity | [NAME] | B6197Q2 | 1689363 | 35100
Equity | General Growth Properties REIT | B56VLR5 | 2197274 | 109100
Equity | General Motors Ord Shs | B665KZ5 | 4773384 | 132300
Equity | Genesee & Wyoming Ord Shs Class A | 2374060 | 822094 | 9100
Equity | [NAME] | 2366799 | 421070 | 13000
Equity | [NAME] | 2367480 | 1357125 | 16500
Equity | Genworth Financial A Ord Shs | B011WL6 | 3693400 | 250400
Equity | Gilead Sciences Ord Shs | 2369174 | 18702735 | 231900
Equity | GNC Holdings Ord Shs Class A | B3VLKV3 | 659319 | 12900
Equity | [NAME] | 2367963 | 365753 | 10300
Equity | Goldman Sachs Group Ord Shs | 2407966 | 2363328 | 14400
Equity | Goodyear Tire & Rubber Ord Shs | 2378200 | 934570 | 39500
Equity | GOOGLE | [NAME] | 31649996 | 26800
Equity | Green Mountain Coffee Roasters Ord Shs | 2387596 | 3717900 | 45900
Equity | [NAME] Class A | B77D163 | 1645358 | 157300
Equity | Gulfport Energy Ord Shs | 2398684 | 2535520 | 41600
Equity | H&R Block Ord Shs | 2105505 | 772160 | 25400
Equity | HAIN CELESTIAL GROUP | 2492337 | 698364 | 7600
Equity | [NAME] | 2405302 | 6051754.8 | 123480
Equity | [NAME] | 2411053 | 814308 | 13200
Equity | Hartford Financial Services Group Ord Shs | 2476193 | 3863650 | 116200
Equity | Hasbro Ord Shs | 2414580 | 157184 | 3200
Equity | Hawaiian Electric Industries Ord Shs | 2415204 | 299230 | 11500
Equity | HCA Holdings Ord Shs | [NAME] | 3363063 | 66900
Equity | [NAME] | 2416962 | 528494 | 4600
Equity | [NAME] | B0539H3 | 746692 | 11600
Equity | Hershey Foods Ord Shs | 2422806 | 1659980 | 16700
Equity | Hertz Global Holdings Ord Shs | B1HHJP8 | 3070360 | 118000
Equity | [NAME] | 2023748 | 3072443 | 40700
Equity | Hewlett Packard Ord Shs | 2424006 | 7975000 | 275000
Equity | Hexcel Ord Shs | 2416779 | 654376 | 15700
Equity | Hill Rom Holdings Ord Shs | 2425924 | 126945 | 3500
Equity | [NAME] | B76FBQ0 | 319155.2 | 8960
Equity | HMS Holdings Ord Shs | 2418043 | 131271 | 5700
Equity | Honeywell International Ord Shs | 2020459 | 6522945 | 71500
Equity | Hormel Foods Ord Shs | 2437264 | 886080 | 19500
Equity | [NAME] | B3CLRB1 | 438160 | 8000
Equity | [NAME] | 2442291 | 431901 | 3700
Equity | [NAME] [NAME] | 2445966 | 638528 | 70400
Equity | [NAME] | B0650B9 | 668560 | 30500
Equity | Hyatt Hotels Ord Shs Class A | B5B82X4 | 482679 | 10100
Equity | IAC/InterActive Ord Shs | B0F0F09 | 1127644 | 16100
Equity | IDEXX Laboratories [NAME] | 2459202 | 457040 | 4000
Equity | [NAME] A | B08L7X6 | 464981 | 4100
Equity | Illinois Tool Ord Shs | 2457552 | 2145264 | 27200
Equity | [NAME] | 2613990 | 4286400 | 28200
Equity | [NAME] | 2471950 | 2647008 | 40400
Equity | Ingredion Ord Shs | B7K24P7 | 286580 | 4600
Equity | IntercontinentalExchange Group Ord Shs | BFSSDS9 | 856039 | 4100
Equity | InterDigital Ord Shs | 2465737 | 178250 | 6200
Equity | International Flavors & Fragrances Ord Shs | 2464165 | 563420 | 6500
Equity | International Paper Ord Shs | 2465254 | 911834 | 19100
Equity | Intuit Ord Shs | 2459020 | 600650 | 8200
Equity | [NAME] | B28XP76 | 1306725 | 39300
Equity | IPG Photonics Ord Shs | 2698782 | 247419 | 3700
Equity | Iron Mountain Ord Shs | 2542931 | 500337.45 | 18945
Equity | Isis Pharmaceuticals Ord Shs | 2459785 | 2236428 | 43800
Equity | ITC Holdings [NAME] | B0F7FR7 | 776250 | 7500
Equity | Jabil Circuit Ord Shs | 2471789 | 269550 | 15000
Equity | [NAME] ans Associates Ord Shs | 2469193 | 490864 | 8800
Equity | [NAME] | 2028323 | 834210 | 13800
Equity | JAZZ PHARMACEUTICALS | B4Q5ZN4 | 1213280 | 8000
Equity | JB Hunt Transport Services Ord Shs | 2445416 | 1080720 | 14400
Equity | JM Smucker Ord Shs | 2951452 | 655452 | 6800
Equity | [NAME] Ord Shs | 2476803 | 4884108 | 105900
Equity | Kansas City Southern Ord Shs | 2607647 | 2101241 | 19900
Equity | [NAME] | B1HHB18 | 122070 | 3900
Equity | [NAME] | 2488121 | 325050 | 7500
Equity | [NAME] | 2490911 | 756668 | 59300
Equity | [NAME] | 2493534 | 459034 | 4600
Equity | [NAME] | 2480138 | 694611 | 11300
Equity | [NAME] and Gas Ord Shs | B06MB40 | 550659 | 51900
Equity | [NAME] | 2497406 | 1415120 | 39200
Equity | L Brands Ord Shs | B9M2WX3 | 816816 | 15600
Equity | Lam Research Ord Shs | 2502247 | 789516 | 15600
Equity | [NAME] Shs Class A | 2508416 | 598518 | 12300
Equity | Las Vegas Sands Ord Shs | B02T2J7 | 9021708 | 117900
Equity | [NAME] | 2511920 | 477903.9999999999 | 11900
Equity | Level 3 Communications Ord Shs | B5LL299 | 686490.6 | 21386
Equity | Liberty Interactive Ord Shs Series A | B144703 | 670421 | 25100
Equity | Lincoln National Ord Shs | 2516378 | 3679098 | 76600
Equity | [NAME] A | B3ZVCQ8 | 4713099 | 21900
Equity | [NAME] | 2971029 | 1965282 | 72600
Equity | Lockheed [NAME] | 2522096 | 3968933 | 26300
Equity | Louisiana Pacific Ord Shs | 2535243 | 1248136 | 71200
Equity | [NAME]'s Companies Ord Shs | 2536763 | 4915998 | 106200
Equity | M&T Bank [NAME] | 2340168 | 546399 | 4900
Equity | Macerich REIT | 2543967 | 401860 | 7100
Equity | Madison Square Garden Ord Shs | B60SJT7 | 638330 | 11000
Equity | [NAME] | 2562047 | 1089635 | 38300
Equity | Marathon Oil Ord Shs | 2910970 | 1426365 | 43500
Equity | Marathon Petroleum Ord Shs | B3K3L40 | 113165 | 1300
Equity | [NAME] A | 2210614 | 448630 | 9100
Equity | [NAME] | 2570200 | 1301340 | 61500
Equity | [NAME] Class A | B121557 | 11276320 | 149000
Equity | [NAME] | 2572303 | 1839024 | 48600
Equity | Maxim Integrated Products Ord Shs | 2573760 | 641512 | 21200
Equity | McCormick & Co Non-Voting Ord Shs | 2550161 | 770160.0000000001 | 12000
Equity | McGraw Hill Financial Ord Shs | 2551443 | 1855376 | 24400
Equity | [NAME] | 2378534 | 5197418 | 29800
Equity | [NAME] | 2840044 | 187564 | 5200
Equity | Medidata Solutions Ord Shs | B5424Q0 | 1893000 | 30000
Equity | MEDIVATION | B033T75 | 3152160 | 39600
Equity | [NAME] | 2575465 | 537320 | 9500
Equity | [NAME] | 2573209 | 6347070 | 129400
Equity | MGIC Investment Ord Shs | 2548616 | 1855065 | 218500
Equity | MGM Resorts International Ord Shs | 2547419 | 2340996 | 96100
Equity | Micron Technology Ord Shs | 2588184 | 5409792 | 234800
Equity | MICROSOFT | 2588173 | 11699435 | 309100
Equity | Mohawk Industries Ord Shs | 2598699 | 1649288 | 11600
Equity | Monster Beverage Ord Shs | B6X2H81 | 760480.0000000001 | 11200
Equity | Moody's Ord Shs | 2252058 | 1372272 | 18400
Equity | Morgan Stanley Ord Shs | 2262314 | 9791418 | 331800
Equity | Motorola Solutions [NAME] | B5BKPQ4 | 657140 | 10300
Equity | Mueller Industries Ord Shs | 2609717 | 404560 | 6500
Equity | [NAME] | 2613804 | 2615616 | 57600
Equity | NASDAQ OMX Group Ord Shs | 2965107 | 190750 | 5000
Equity | National Fuel Gas Ord Shs | 2626103 | 406944 | 5400
Equity | Nationstar Mortgage Holdings Ord Shs | B7F8P79 | 528822 | 18900
Equity | [NAME] | 2632650 | 292077 | 8300
Equity | [NAME] | 2857817 | 8104734 | 19800
Equity | [NAME] | B2B0FZ2 | 1788060 | 17000
Equity | [NAME] A | B0C8R66 | 294843 | 8700
Equity | [NAME] | B01CGF1 | 535776 | 1600
Equity | News Ord Shs Class A | BBGVT40 | 1192611 | 74725
Equity | [NAME] | 2645409 | 182161 | 5300
Equity | Noble Energy Ord Shs | 2640761 | 2973141 | 47700
Equity | [NAME] | 2641838 | 221824 | 3200
Equity | Northrop [NAME] | 2648806 | 2900305 | 25100
Equity | NPS Pharmaceuticals Ord Shs | 2651785 | 1109180 | 31000
Equity | Nu Skin Enterprises Ord Shs Class A | 2616870 | 1115465 | 13100
Equity | O'Reilly Automotive Ord Shs | B65LWX6 | 943055.9999999999 | 7200
Equity | Oasis Petroleum Ord Shs | B64R5J2 | 656417 | 15700
Equity | Oceaneering International Ord Shs | 2655583 | 1281220 | 18800
Equity | Ocwen Financial Ord Shs | B14PL71 | 2158446 | 48900
Equity | OGE Energy Ord Shs | 2657802 | 497422 | 14600
Equity | Old Dominion Freight Line Ord Shs | 2656423 | 602064 | 11100
Equity | [NAME] | 2659778 | 543402 | 8700
Equity | [NAME] | 2130109 | 1534176 | 22400
Equity | Opko Health Ord Shs | 2115902 | 701805 | 88500
Equity | [NAME] | 2663520 | 871654 | 16100
Equity | [NAME] | B1FW7Q2 | 724850 | 19000
Equity | PACCAR Ord Shs | 2665861 | 756000 | 13500
Equity | Packaging Corp of America Ord Shs | 2504566 | 936699.9999999999 | 14500
Equity | [NAME] | 2668804 | 560700 | 7000
Equity | Pandora Media [NAME] | B62N8L5 | 2629503 | 72900
Equity | [NAME] Class A | 2063034 | 405768 | 2400
Equity | [NAME] | 2671932 | 667556 | 6800
Equity | Patterson UTI Energy Ord Shs | 2672537 | 827218 | 32200
Equity | [NAME] | BGH1M56 | 1447638 | 9300
Equity | [NAME] | 2686107 | 579600 | 9200
Equity | PHARMACYCLICS | 2689690 | 4298161 | 32300
Equity | Phillips 66 Ord Shs | B78C4Y8 | 621265 | 8500
Equity | [NAME] | 2688266 | 458640 | 24000
Equity | Pioneer National Resource Ord Shs | 2690830 | 5435172 | 32100
Equity | Polaris Industries Ord Shs | 2692933 | 1277040 | 10200
Equity | Polypore International Ord Shs | B02HWV3 | 338130 | 10200
Equity | Portland General Electric Ord Shs | B125XQ6 | 362160 | 12000
Equity | Post Properties REIT | 2705262 | 276887 | 5900
Equity | PPG Industries Ord Shs | 2698470 | 3792540.92 | 20797
Equity | Precision Castparts Ord Shs | 2699514 | 2980575 | 11700
Equity | Priceline.[NAME] | 2779063 | 10075032 | 8800
Equity | [NAME] | 2092942 | 718110 | 7900
Equity | Principal Financial Group Ord Shs | 2803014 | 1555449 | 35700
Equity | Prudential Financial Ord Shs | 2819118 | 5417838 | 64200
Equity | Pultegroup [NAME] | 2708841 | 916432 | 45100
Equity | PVH Ord Shs | B3V9F12 | 1184526 | 9800
Equity | [NAME] | 2717483 | 356796 | 15300
Equity | Questcor Pharmaceuticals Ord Shs | 2242941 | 1574735 | 23500
Equity | [NAME] | 2591524 | 640815.9999999999 | 17600
Equity | [NAME] | 2758051 | 3669702 | 38600
Equity | Red Hat Ord Shs | 2447218 | 418100 | 7400
Equity | Regeneron Pharmaceuticals Ord Shs | 2730190 | 5483209.999999999 | 19000
Equity | Regions Financial Ord Shs | B01R311 | 1773648 | 174400
Equity | RenaissanceRe Holding Ord Shs | 2728429 | 371911 | 4100
Equity | Rent-A-Center Ord Shs | 2733092 | 199520 | 8000
Equity | [NAME] | 2732903 | 566930 | 13000
Equity | Rite Aid Ord Shs | 2740809 | 2102895 | 378900
Equity | Rock [NAME] Class A | 2747082 | 710360 | 7000
Equity | Rockwell Automation Ord Shs | 2754060 | 1711116 | 14900
Equity | [NAME] | B0GWF93 | 390621 | 5700
Equity | Roper Industries Ord Shs | 2749602 | 1276332 | 9300
Equity | Rosetta Resources Ord Shs | [NAME] | 426100 | 10000
Equity | Rouse Properties REIT | B5KNGQ1 | 5284.320000000001 | 303
Equity | Royal Gold Ord Shs | 2755706 | 240542 | 4300
Equity | [NAME] | 2767165 | 1549504 | 49600
Equity | SALESFORCE.COM | 2310525 | 901897 | 14900
Equity | [NAME] Ord Shs | 2693981 | 1012336 | 10400
Equity | [NAME] Beauty Holdings Ord Shs | B1GZ005 | 641388 | 22600
Equity | [NAME] | 2765802 | 2969785 | 42700
Equity | SBA Communications Ord Shs Class A | 2429294 | 2170350 | 23400
Equity | [NAME] | B0HWHV8 | 732055 | 20500
Equity | Sempra Energy Ord Shs | 2138158 | 1103249 | 11900
Equity | ServiceNow [NAME] | B80NXX8 | 2010731 | 31700
Equity | Sherwin [NAME] | 2804211 | 2675596 | 14600
Equity | Signature Bank Ord Shs | B00JQL9 | 707948 | 5800
Equity | [NAME] | B3CTNK6 | 310245 | 3900
Equity | Sinclair Broadcast Group Ord Shs Class A | 2799351 | 1614988 | 51400
Equity | Sirius XM Holdings Ord Shs | [NAME] | 3248850 | 907500
Equity | Six Flags Entertainment Ord Shs | B43VKB8 | 1170014 | 32600
Equity | [NAME] | 2101967 | 673696 | 29600
Equity | SM Energy Ord Shs | 2764188 | 686908 | 8300
Equity | SolarCity [NAME] | B8BZJC4 | 1252121 | 16900
Equity | SolarWinds Ord Shs | B4MTR12 | 502614 | 12600
Equity | [NAME] | B1XDZ96 | 380931 | 5700
Equity | Southwest Airlines Ord Shs | 2831543 | 2046815 | 97700
Equity | Splunk Ord Shs | B424494 | 2973358 | 38600
Equity | SPX Ord Shs | 2787185 | 487892.9999999999 | 4900
Equity | St Jude Medical [NAME] | 2767381 | 880585 | 14500
Equity | STANDARD PACIFIC | 2853042 | 1203840 | 136800
Equity | Starbucks [NAME] | 2842255 | 9475602.08 | 133234
Equity | [NAME] A | [NAME] | 584782 | 20900
Equity | State Street Ord Shs | 2842040 | 4291495 | 64100
Equity | [NAME] | 2860826 | 901362 | 7700
Equity | SunCoke Energy Ord Shs | B3R0638 | 51768.12 | 2334
Equity | SunPower Ord Shs | B59DK93 | 1918948 | 59300
Equity | SunTrust Banks Ord Shs | 2860990 | 1813980 | 49000
Equity | Swift Transportation Ord Shs | B4PZRV7 | 852380 | 39100
Equity | [NAME] | 2861078 | 1854106 | 86600
Equity | Targa Resources Ord Shs | B55PZY3 | 866784.0000000001 | 9600
Equity | Tempur Sealy International Ord Shs | 2216991 | 128154 | 2600
Equity | Tenet Healthcare Ord Shs | B8DMK08 | 1545936 | 33600
Equity | [NAME] | 2512600 | 1079960 | 19000
Equity | [NAME] | 2884224 | 2829000 | 69000
Equity | Tesla Motors Ord Shs | B616C79 | 6911721 | 38100
Equity | Tesoro Ord Shs | 2884569 | 1066464 | 20700
Equity | Texas Instrument [NAME] | 2885409 | 4685200 | 110500
Equity | [NAME] | 2885937 | 649650 | 18300
Equity | Thermo Fisher Scientific Ord Shs | 2886907 | 4513488 | 39200
Equity | [NAME] | 2437747 | 425800 | 20000
Equity | [NAME] | 2891859 | 150365 | 2900
Equity | Time Warner Cable Ord Shs | B63BPC8 | 732985 | 5500
Equity | Time Warner Ord Shs | B63QTN2 | 6094510 | 97000
Equity | [NAME] | 2892807 | 1115334 | 19800
Equity | Toll Brothers Ord Shs | 2896092 | 518175 | 14100
Equity | [NAME] | 2896713 | 706410 | 9400
Equity | Total System Services Ord Shs | 2897697 | 451188 | 15100
Equity | Towers [NAME] | B5VW407 | 1449808 | 12400
Equity | Tractor [NAME] | 2900335 | 1064160 | 16000
Equity | TransDigm Group Ord Shs | B11FJK3 | 1503270 | 9000
Equity | TreeHouse Foods Ord Shs | B095X84 | 309448 | 4700
Equity | Trimble [NAME] | 2903958 | 219844 | 6800
Equity | [NAME] | B6ZC3N6 | 3488988 | 45200
Equity | Triumph Group Ord Shs | 2893071 | 431046 | 6300
Equity | TRW Automotive Holdings Ord Shs | 2340801 | 3151375 | 42500
Equity | Tupperware Brands Ord Shs | 2872069 | 360456 | 4600
Equity | Twenty First Century [NAME] Class A | BBM4S68 | 6978126 | 219300
Equity | Tyson Foods Ord Shs Class A | 2909730 | 848980 | 22700
Equity | Ubiquiti Networks Ord Shs | B76VD62 | 1866360 | 45300
Equity | UIL Holdings Ord Shs | 2613785 | 297759 | 7700
Equity | Ulta Salon Cosmetics and [NAME] | B28TS42 | 711393 | 8300
Equity | Under Armour A Ord Shs | B0PZN11 | 1491918 | 13800
Equity | Union Pacific Ord Shs | 2914734 | 1428768 | 8200
Equity | United Continental Holdings Ord Shs | B4QG225 | 3080448 | 67200
Equity | UNITED RENTALS | 2134781 | 1999218 | 24700
Equity | UnitedHealth Group Ord Shs | 2917766 | 889044 | 12300
Equity | [NAME] | 2277880 | 279328 | 8600
Equity | Urban Outfitters Ord Shs | 2933438 | 454914 | 12700
Equity | [NAME] | 2910602 | 1205640 | 39400
Equity | [NAME] | 2926739 | 597380 | 8500
Equity | [NAME] | 2142922 | 1333625 | 22700
Equity | Verisk Analytics Ord Shs Class A | B4P9W92 | 1181410 | 18500
Equity | Vertex Pharmaceuticals Ord Shs | 2931034 | 2790112 | 35300
Equity | [NAME] | 2928683 | 1075480 | 18400
Equity | [NAME] | B0SRLF4 | 4343090 | 52900
Equity | [NAME] A | B2PZN04 | 2068128 | 9600
Equity | Vishay Intertechnology [NAME] | 2930149 | 111356 | 8200
Equity | [NAME] | 2934657 | 279734 | 37700
Equity | Vulcan Materials Ord Shs | 2931205 | 604954 | 9800
Equity | WABCO Holdings Ord Shs | B23CNQ3 | 250038 | 2900
Equity | [NAME] | 2955733 | 649528 | 8800
Equity | [NAME] | 2934839 | 7226100 | 126000
Equity | Waste Connections [NAME] | 2248240 | 339304 | 8300
Equity | Weingarten Realty Investors REIT | 2946618 | 156546 | 5400
Equity | Wellcare Healthcare Plans [NAME] | B01R258 | 683655 | 10500
Equity | Wellpoint Ord Shs | 2794743 | 2614400 | 30400
Equity | [NAME] | B3NXMJ9 | 915163 | 100900
Equity | [NAME] | 2948852 | 284054 | 10900
Equity | Wesco International Ord Shs | 2416973 | 622200 | 7500
Equity | Western Digital Ord Shs | 2954699 | 5609667 | 65100
Equity | Western [NAME] | B0WHXR6 | 1474447 | 37700
Equity | Westlake Chemical [NAME] | B01ZP20 | 1555712 | 12800
Equity | WGL Holdings Ord Shs | 2942100 | 260682 | 6900
Equity | [NAME] | 2960384 | 2919270 | 21900
Equity | WhiteWave Foods Ord Shs Class A | B834PQ5 | 280061.28 | 11568
Equity | Whole Foods Market Ord Shs | 2963899 | 1567800 | 30000
Equity | Wisconsin Energy Ord Shs | 2973995 | 644317 | 15100
Equity | Wolverine World Wide Ord Shs | 2977500 | 468720 | 16800
Equity | [NAME] | 2948089 | 137120 | 3200
Equity | World Fuel Services Ord Shs | 2469450 | 299040 | 7000
Equity | [NAME] | 2093644 | 531012 | 13700
Equity | [NAME] | 2232685 | 348984 | 3700
Equity | WW Grainger Ord Shs | 2380863 | 2227560 | 9500
Equity | Wyndham [NAME] | B198391 | 1865722 | 26300
Equity | Wynn Resorts Ord Shs | 2963811 | 847938 | 3900
Equity | [NAME] | 2985202 | 1785910 | 164600
Equity | [NAME] | 2985677 | 1304402 | 28100
Equity | [NAME] | 2986539 | 6033350.000000001 | 167500
Equity | Yelp Ord Shs Class A | [NAME] | 3000025 | 39500
Equity | Zebra Technologies Ord Shs Class A | 2989356 | 175872 | 3200
Equity | [NAME] Class A | B4KF820 | 1748730 | 21300
Equity | Zimmer Holdings Ord Shs | 2783815 | 751760 | 8000
Equity | [NAME] A | B95WG16 | 1953848.16 | 64356
Equity | E-Mini S&P 500 Index Future - MAR 2014 |  | 20856303 | 234