Spreadsheet: 07625024-6c15-4e56-8d57-fc15e0d48e06
Sheet: Sheet1

AQR Tax-Managed Momentum Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-03-31 00:00:00
[NAME]
NAV: $69,061,212
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3D Systems Ord Shs | 2889768 | 134329.65 | 2271
Equity | 3M Ord Shs | 2595708 | 637602 | 4700
Equity | A O Smith Ord Shs | 2816023 | 101151.96 | 2198
Equity | AbbVie [NAME] | B92SR70 | 516415.8 | 10047
Equity | [NAME] | BD1NQJ9 | 243932.25 | 1185
Equity | Activision [NAME] | 2575818 | 144367.72 | 7063
Equity | Adobe System Ord Shs | 2008154 | 573318.5399999999 | 8721
Equity | Aegerion Pharmaceuticals Ord Shs | B1YWPY7 | 46719.56 | 1013
Equity | [NAME] | 2695921 | 245976.57 | 3281
Equity | AGL Resources Ord Shs | 2060961 | 3035.52 | 62
Equity | [NAME] | 2011561 | 3195.3 | 30
Equity | Alaska Air Group Ord Shs | 2012605 | 65876.86 | 706
Equity | Alexion Pharmaceuticals Ord Shs | 2036070 | 346856.4 | 2280
Equity | [NAME] | 2017213 | 13030.5 | 105
Equity | Alliance Data Systems Ord Shs | 2762030 | 164287.35 | 603
Equity | Alnylam Pharmaceuticals Ord Shs | B00FWN1 | 44916.66 | 669
Equity | Amazon [NAME] Shs | 2000019 | 1500542.68 | 4459
Equity | [NAME] | 2050832 | 4532 | 110
Equity | American Campus Communities REIT | B02H871 | 2353.05 | 63
Equity | American Express Ord Shs | 2026082 | 855014.91 | 9497
Equity | American Financial Group Ord Shs | 2134532 | 61461.15 | 1065
Equity | American International Group Ord Shs | 2027342 | 440338.05 | 8805
Equity | American Water Works Ord Shs | B2R3PV1 | 5538.8 | 122
Equity | Ameriprise Finance [NAME] | B0J7D57 | 132084 | 1200
Equity | [NAME] | 2795393 | 64934.10000000001 | 990
Equity | [NAME] | 2023607 | 416519.18 | 3377
Equity | Anadarko Petroleum Ord Shs | 2032380 | 5085.6 | 60
Equity | Apollo Education Group Ord Shs Class A | 2043694 | 60639.04 | 1771
Equity | APPLE | 2046251 | 11808.28 | 22
Equity | Applied Material Ord Shs | 2046552 | 266623.94 | 13057
Equity | Arch Capital Group Ord Shs | 2740542 | 15363.18 | 267
Equity | [NAME] | 2047317 | 91509.51 | 2109
Equity | ARENA PHARMACEUTICALS | 2614443 | 11881.8 | 1886
Equity | athenahealth [NAME] | B24FJV8 | 66820.08 | 417
Equity | Automatic Data Processing Ord Shs | 2065308 | 12284.34 | 159
Equity | [NAME] | 2732635 | 14585.02 | 274
Equity | AvalonBay Communities REIT | 2131179 | 4858.84 | 37
Equity | Avis Budget Group Ord Shs | B1CL8J2 | 58001.7 | 1191
Equity | [NAME] | B9F5TH2 | 17968 | 400
Equity | B/E Aerospace Ord Shs | 2089427 | 93038.88 | 1072
Equity | [NAME] | 2072085 | 84526 | 1300
Equity | Bank of America Ord Shs | 2295677 | 1192871.6 | 69353
Equity | BB and [NAME] | 2830904 | 15063.75 | 375
Equity | Bed Bath and [NAME] | 2085878 | 6948.799999999999 | 101
Equity | Berkshire [NAME] Class B | 2073390 | 27868.31 | 223
Equity | Best Buy Ord Shs | 2094670 | 122753.68 | 4648
Equity | [NAME] | 2455965 | 947585.26 | 3098
Equity | BioMarin Pharmaceutical [NAME] | 2437071 | 52589.91 | 771
Equity | [NAME] | 2108601 | 1143339.39 | 9111
Equity | [NAME] | 2111955 | 232848.36 | 3788
Equity | Boston Properties REIT | 2019479 | 4466.67 | 39
Equity | Boston Scientific Ord Shs | 2113434 | 188887.92 | 13971
Equity | Bristol Myers Squibb Ord Shs | 2126335 | 824914.05 | 15879
Equity | [NAME] | 2149309 | 89176.01 | 1969
Equity | [NAME] | 2214832 | 83619 | 2700
Equity | Cabot Oil & Gas Ord Shs | 2162340 | 62644.12 | 1849
Equity | Cadence Design Systems Ord Shs | 2302232 | 12478.62 | 803
Equity | Caesars Entertainment Ord Shs | B3TDL41 | 37791.88 | 1988
Equity | Calpine [NAME] | B2NKK22 | 4704.75 | 225
Equity | Cameron International Ord Shs | 2222233 | 36258.99000000001 | 587
Equity | Capital One Financial Ord Shs | 2654461 | 294519.72 | 3817
Equity | Cardinal Health Ord Shs | 2175672 | 172220.78 | 2461
Equity | Carpenter Technology Ord Shs | 2177504 | 3368.04 | 51
Equity | [NAME] | 2980939 | 47832.4 | 616
Equity | CBOE Holdings [NAME] | B5834C5 | 91861.8 | 1623
Equity | [NAME] | B0SRLH6 | 497119.2 | 8044
Equity | [NAME] A | B05MZT4 | 1332.24 | 24
Equity | [NAME] | 2182348 | 630294 | 4515
Equity | CenterPoint Energy Ord Shs | 2440637 | 5851.43 | 247
Equity | [NAME] | 2589143 | 70406.7 | 1365
Equity | Cerner [NAME] | 2185284 | 44268.75 | 787
Equity | [NAME] | 2779397 | 544741.5599999999 | 19932
Equity | Chart Industries Ord Shs | B19HNF4 | 71515.45 | 899
Equity | Charter Communications Ord Shs Class A | B4XT1S6 | 61600 | 500
Equity | Cheniere Energy Ord Shs | 2654364 | 183208.5 | 3310
Equity | [NAME] | 2182779 | 146418.3 | 5715
Equity | CHEVRON | 2838555 | 7848.06 | 66
Equity | [NAME] Grill Ord Shs | B0X7DZ3 | 364688.1 | 642
Equity | [NAME] | 2195722 | 16967 | 190
Equity | Church And [NAME] | 2195841 | 5870.95 | 85
Equity | CIGNA Ord Shs | 2196479 | 202794.06 | 2422
Equity | Cimarex Energy Ord Shs | 2987521 | 44428.03 | 373
Equity | Cinemark Holdings Ord Shs | B1W7RQ0 | 9341.220000000001 | 322
Equity | Cisco Systems Ord Shs | 2198163 | 190014.39 | 8479
Equity | Citigroup Ord Shs | 2297907 | 274033.2 | 5757
Equity | [NAME] | 2201265 | 2351.35 | 41
Equity | Clean Harbors Ord Shs | 2202473 | 2465.55 | 45
Equity | [NAME] | 2182445 | 3540.6 | 70
Equity | CME Group Ord Shs Class A | 2965839 | 237794.13 | 3213
Equity | Coach [NAME] | 2646015 | 3277.56 | 66
Equity | Coca-Cola Ord Shs | 2206657 | 3943.32 | 102
Equity | Cognizant Technology Solutions Ord Shs Class A | 2257019 | 106281 | 2100
Equity | COLGATE-PALMOLIVE | 2209106 | 20109.7 | 310
Equity | COMCAST | 2044545 | 332683.02 | 6651
Equity | CommVault Systems Ord Shs | [NAME] | 21108.75 | 325
Equity | ConAgra Foods Ord Shs | 2215460 | 17035.47 | 549
Equity | [NAME] | 2925792 | 21484.05 | 553
Equity | ConocoPhillips [NAME] | 2685717 | 9497.25 | 135
Equity | Consolidated Edison Ord Shs | 2216850 | 6438 | 120
Equity | Constellation Brands Ord Shs Class A | 2170473 | 183790.11 | 2163
Equity | Continental Resources Ord Shs | B1XGWS3 | 260345.65 | 2095
Equity | [NAME] | 2208073 | 11681.19 | 321
Equity | [NAME] | 2224701 | 299808 | 14400
Equity | [NAME] | 2232351 | 83595.68000000001 | 1478
Equity | Crown Castle International REIT | 2285991 | 28036.4 | 380
Equity | [NAME] | 2240202 | 278909.28 | 1872
Equity | CVS [NAME] | 2577609 | 284468 | 3800
Equity | [NAME] | [NAME] | 64783.68 | 2784
Equity | Delta Air Lines Ord Shs | B1W9D46 | 589223.25 | 17005
Equity | Digital Realty Trust REIT | B03GQS4 | 2919.4 | 55
Equity | [NAME] Class A | 2269768 | 13675.2 | 148
Equity | [NAME] | B84LSN3 | 266400.12 | 3486
Equity | Discover Financial Services Ord Shs | B1YLC43 | 205934.41 | 3539
Equity | DISH Network Ord Shs Class A | 2303581 | 337800.3 | 5430
Equity | Dollar Tree Ord Shs | 2272476 | 49101.38 | 941
Equity | DOMINION RESOURCES | 2542049 | 14552.95 | 205
Equity | [NAME] | 2276467 | 3561.6 | 84
Equity | [NAME] | 2278407 | 122052.75 | 1493
Equity | Dow Chemical Ord Shs | 2278719 | 393579 | 8100
Equity | DSW [NAME] A | B0BV2V6 | 11833.8 | 330
Equity | DTE Energy Ord Shs | 2280220 | 6463.23 | 87
Equity | E I du Pont de Nemours Ord Shs | 2018175 | 570350 | 8500
Equity | [NAME] | 2293819 | 38557.52 | 698
Equity | [NAME] | 2304227 | 231854.53 | 2147
Equity | Electronic Arts Ord Shs | 2310194 | 55060.98 | 1898
Equity | Endo International Ord Shs | BJ3V905 | 94187.8 | 1372
Equity | EOG Resources Ord Shs | 2318024 | 390770.64 | 1992
Equity | Equity Lifestyle Properties REIT | 2563125 | 2520.3 | 62
Equity | Erie Indemnity Ord Shs Class A | 2311711 | 2232.32 | 32
Equity | Essex Property Trust REIT | 2316619 | 3741.1 | 22
Equity | Estee [NAME] A | 2320524 | 10098.88 | 151
Equity | [NAME] | B748CK2 | 12107.5 | 167
Equity | Extra Space Storage REIT | B02HWR9 | 16056.81 | 331
Equity | Facebook Class A  Ord Shs | B7TL820 | 1539674.16 | 25559
Equity | Family Dollar Stores [NAME] | 2331225 | 3654.63 | 63
Equity | Fastenal Ord Shs | 2332262 | 6460.92 | 131
Equity | Federal Realty Investment Trust REIT | 2333931 | 3900.48 | 34
Equity | Fedex [NAME] | 2142784 | 468864.72 | 3537
Equity | Fidelity National Financial Ord Shs Class A | B0LL8N0 | 14148 | 450
Equity | Fifth Third Bancorp Ord Shs | 2336747 | 204255 | 8900
Equity | First [NAME] | B1HMF22 | 163727.34 | 2346
Equity | [NAME] | 2100920 | 6023.31 | 177
Equity | FleetCor Technologies Ord Shs | B4R28B3 | 160564.5 | 1395
Equity | Flowers Foods Ord Shs | 2744243 | 32990.1 | 1538
Equity | [NAME] | 2288406 | 124247.24 | 1586
Equity | FMC Technologies Ord Shs | 2763561 | 3346.56 | 64
Equity | Ford Motor [NAME] | 2615468 | 203127.6 | 13021
Equity | [NAME] | B5B2106 | 2731.72 | 124
Equity | Fortune Brands Home And Security Ord Shs | B3MC7D6 | 137012.48 | 3256
Equity | Freescale Semiconductor Ord Shs | B4349B0 | 102595.23 | 4203
Equity | Fusion-io Ord Shs | B66QPT7 | 1420.2 | 135
Equity | GameStop [NAME] Class A | B0LLFT5 | 43072.8 | 1048
Equity | [NAME] | 2360304 | 79874.40000000001 | 2894
Equity | Gap Ord Shs | 2360326 | 34772.08 | 868
Equity | [NAME] | B6197Q2 | 125311.25 | 2125
Equity | General [NAME] Shs | 2365161 | 381220 | 3500
Equity | General Growth Properties REIT | B56VLR5 | 40458 | 1839
Equity | General [NAME] | 2367026 | 7773 | 150
Equity | General Motors Ord Shs | B665KZ5 | 474273.1800000001 | 13779
Equity | [NAME] | 2367480 | 6426.9 | 74
Equity | Genworth Financial A Ord Shs | B011WL6 | 127177.29 | 7173
Equity | Gilead Sciences Ord Shs | 2369174 | 1224956.82 | 17287
Equity | GNC Holdings Ord Shs Class A | B3VLKV3 | 96711.94 | 2197
Equity | [NAME] | 2367963 | 2959.99 | 71
Equity | Goldman Sachs Group Ord Shs | 2407966 | 440264.95 | 2687
Equity | Goodyear Tire & Rubber Ord Shs | 2378200 | 67101.84 | 2568
Equity | GOOGLE | [NAME] | 3381423.34 | 3034
Equity | [NAME] Class A | B77D163 | 98595.84 | 12576
Equity | [NAME] Ord Shs | B7JYSG3 | 97315.2 | 1984
Equity | Gulfport Energy Ord Shs | 2398684 | 103139.82 | 1449
Equity | H&R Block Ord Shs | 2105505 | 58055.37 | 1923
Equity | [NAME] | 2405302 | 370005.87 | 6283
Equity | Harman International Ord Shs | 2411138 | 95760 | 900
Equity | Hartford Financial Services Group Ord Shs | 2476193 | 115756.14 | 3282
Equity | HCA Holdings Ord Shs | [NAME] | 196350 | 3740
Equity | Helix Energy Solutions Group Ord Shs | 2037062 | 41478.9 | 1805
Equity | [NAME] | B0539H3 | 97988.97 | 1711
Equity | Hershey Foods Ord Shs | 2422806 | 9918 | 95
Equity | Hertz Global Holdings Ord Shs | B1HHJP8 | 144442.08 | 5422
Equity | [NAME] | 2023748 | 245573.44 | 2963
Equity | Hewlett Packard Ord Shs | 2424006 | 737160.8 | 22780
Equity | [NAME] | B5VX1H6 | 14464.32 | 304
Equity | HOME DEPOT | 2434209 | 339151.18 | 4286
Equity | Honeywell International Ord Shs | 2020459 | 560734.2000000001 | 6045
Equity | [NAME] | B5VR4H9 | 65646.6 | 460
Equity | [NAME] | B3CLRB1 | 11169.51 | 187
Equity | [NAME] | 2445063 | 135264 | 1200
Equity | IAC/InterActive Ord Shs | B0F0F09 | 62965.98 | 882
Equity | IBM | 2005973 | 4619.76 | 24
Equity | Illinois Tool Ord Shs | 2457552 | 46439.43 | 571
Equity | [NAME] | 2613990 | 391124.46 | 2631
Equity | [NAME] | 2471950 | 149374.32 | 2791
Equity | INTEL | 2463247 | 16724.88 | 648
Equity | Intercept Pharmaceuticals Ord Shs | B7N59F8 | 65958 | 200
Equity | IntercontinentalExchange Group Ord Shs | BFSSDS9 | 118698 | 600
Equity | Intuit Ord Shs | 2459020 | 5752.02 | 74
Equity | Intuitive Surgical Ord Shs | 2871301 | 11387.74 | 26
Equity | IPG Photonics Ord Shs | 2698782 | 9453.64 | 133
Equity | Isis Pharmaceuticals Ord Shs | 2459785 | 53882.87 | 1247
Equity | ITC Holdings [NAME] | B0F7FR7 | 4145.85 | 111
Equity | [NAME] ans Associates Ord Shs | 2469193 | 53696.88 | 963
Equity | JAZZ PHARMACEUTICALS | B4Q5ZN4 | 3050.96 | 22
Equity | JM Smucker Ord Shs | 2951452 | 17405.96 | 179
Equity | [NAME] Ord Shs | 2476803 | 328164.2 | 6935
Equity | [NAME] | 2190385 | 262327.91 | 4321
Equity | [NAME] | BJWG213 | 45657.79 | 1231
Equity | [NAME] | BKQVM44 | 235148.93 | 2227
Equity | Key Energy Services Ord Shs | 2490795 | 1238.16 | 134
Equity | [NAME] | 2490911 | 115344 | 8100
Equity | [NAME] | 2493534 | 50523.75 | 499
Equity | [NAME] | 2480138 | 5531.2 | 80
Equity | [NAME] | BJTD9L6 | 23551.22 | 746
Equity | [NAME] and Gas Ord Shs | B06MB40 | 87444.42 | 7203
Equity | [NAME] | 2497406 | 65475 | 1500
Equity | L Brands Ord Shs | B9M2WX3 | 7891.030000000001 | 139
Equity | Laredo Petroleum Ord Shs | B7DX5X2 | 49470.18 | 1913
Equity | Las Vegas Sands Ord Shs | B02T2J7 | 814423.96 | 10082
Equity | Liberty Global Ord Shs Class A | B8W6766 | 10732.8 | 258
Equity | Lincoln Electric Holdings Ord Shs | 2516851 | 45942.38 | 638
Equity | Lincoln National Ord Shs | 2516378 | 119935.89 | 2367
Equity | [NAME] A | B3ZVCQ8 | 320870.9 | 1735
Equity | [NAME] | 2971029 | 66270.25 | 2515
Equity | Lockheed [NAME] | 2522096 | 928998.8400000001 | 5691
Equity | [NAME] | B39GHT7 | 9896.64 | 183
Equity | [NAME]'s Companies Ord Shs | 2536763 | 322935.6 | 6604
Equity | [NAME] | 2345022 | 96286.96 | 1624
Equity | Madison Square Garden Ord Shs | B60SJT7 | 53827.44 | 948
Equity | [NAME] | 2562047 | 86267.35 | 2743
Equity | Marathon Petroleum Ord Shs | B3K3L40 | 62842.88 | 722
Equity | Marsh & Mclennan Ord Shs | 2567741 | 9662.8 | 196
Equity | [NAME] | 2570200 | 40666.51 | 1831
Equity | [NAME] Class A | B121557 | 798543 | 10690
Equity | McGraw Hill Financial Ord Shs | 2551443 | 215166 | 2820
Equity | [NAME] | 2378534 | 442131.28 | 2504
Equity | Mead [NAME] Ord Shs | B4W9F29 | 6817.48 | 82
Equity | Medidata Solutions Ord Shs | B5424Q0 | 82053.40000000001 | 1510
Equity | [NAME] | 2575465 | 99079.4 | 1610
Equity | [NAME] | 2573209 | 857683.2 | 16244
Equity | MGIC Investment Ord Shs | 2548616 | 37164.24 | 4362
Equity | MGM Resorts International Ord Shs | 2547419 | 226714.62 | 8767
Equity | Micron Technology Ord Shs | 2588184 | 406313.18 | 17173
Equity | MICROSOFT | 2588173 | 1420303.5 | 34650
Equity | Mohawk Industries Ord Shs | 2598699 | 127277.28 | 936
Equity | Mondelez International Ord Shs Class A | B8CKK03 | 18484.25 | 535
Equity | Moody's Ord Shs | 2252058 | 112079.16 | 1413
Equity | Morgan Stanley Ord Shs | 2262314 | 757181.64 | 24292
Equity | Motorola Solutions [NAME] | B5BKPQ4 | 8872.02 | 138
Equity | [NAME] | 2613804 | 233065.59 | 4773
Equity | [NAME] | 2632650 | 43494.5 | 1190
Equity | [NAME] | 2857817 | 365759.17 | 1039
Equity | [NAME] | B2B0FZ2 | 62208.48 | 656
Equity | [NAME] A | B0C8R66 | 21489.11 | 661
Equity | [NAME] | B01CGF1 | 55490.75999999999 | 142
Equity | Newmont Mining Ord Shs | 2636607 | 1406.4 | 60
Equity | NextEra Energy Ord Shs | 2328915 | 5354.72 | 56
Equity | Nielsen Holdings Ord Shs | B4NTRF5 | 109031.09 | 2443
Equity | Nike Ord Shs Class B | 2640147 | 18317.28 | 248
Equity | [NAME] | 2645409 | 6928.35 | 195
Equity | Noble Energy Ord Shs | 2640761 | 250771.2 | 3530
Equity | Norfolk Southern Ord Shs | 2641894 | 131276.67 | 1351
Equity | Northrop [NAME] | 2648806 | 400491.48 | 3246
Equity | NPS Pharmaceuticals Ord Shs | 2651785 | 56867 | 1900
Equity | Nu Skin Enterprises Ord Shs Class A | 2616870 | 87241.04999999999 | 1053
Equity | Nuance Communications Ord Shs | 2402121 | 2661.35 | 155
Equity | Oasis Petroleum Ord Shs | B64R5J2 | 58964.49 | 1413
Equity | Oceaneering International Ord Shs | 2655583 | 43619.02 | 607
Equity | Ocwen Financial Ord Shs | B14PL71 | 42353.58 | 1081
Equity | Old Dominion Freight Line Ord Shs | 2656423 | 42895.44 | 756
Equity | [NAME] | 2659778 | 37413.09 | 627
Equity | Opko Health Ord Shs | 2115902 | 41800.2 | 4485
Equity | [NAME] | 2661568 | 25405.11 | 621
Equity | [NAME] | B1FW7Q2 | 24391.05 | 565
Equity | Pandora Media [NAME] | B62N8L5 | 192865.52 | 6361
Equity | [NAME] Class A | 2063034 | 4235.28 | 24
Equity | Parker-Hannifin Ord Shs | 2671501 | 71826 | 600
Equity | [NAME] | BGH1M56 | 7269.02 | 47
Equity | [NAME] | 2686107 | 4408.96 | 64
Equity | PFIZER | 2684703 | 24379.08 | 759
Equity | PHARMACYCLICS | 2689690 | 186308.98 | 1859
Equity | PHILIP MORRIS INTERNATIONAL | B2PKRQ3 | 3029.19 | 37
Equity | Phillips 66 Ord Shs | B78C4Y8 | 116360.6 | 1510
Equity | Pilgrims Pride Ord Shs | B5L3PZ2 | 66755.72 | 3191
Equity | Pinnacle West Ord Shs | 2048804 | 3990.18 | 73
Equity | Pioneer National Resource Ord Shs | 2690830 | 366045.84 | 1956
Equity | Polaris Industries Ord Shs | 2692933 | 70972.68000000001 | 508
Equity | Portland General Electric Ord Shs | B125XQ6 | 11157.3 | 345
Equity | PPG Industries Ord Shs | 2698470 | 176628.98 | 913
Equity | PPL Ord Shs | 2680905 | 8019.88 | 242
Equity | [NAME] | 2699291 | 4452.98 | 34
Equity | Precision Castparts Ord Shs | 2699514 | 411493.28 | 1628
Equity | [NAME] | 2092942 | 42087.81 | 417
Equity | ProAssurance Ord Shs | 2612737 | 2938.98 | 66
Equity | Prudential Financial Ord Shs | 2819118 | 515772.45 | 6093
Equity | Public Storage REIT | 2852533 | 19713.33 | 117
Equity | Pultegroup [NAME] | 2708841 | 54557.17000000001 | 2843
Equity | Qlik Technologies Ord Shs | B3WPL22 | 31961.18 | 1202
Equity | [NAME] | 2714923 | 13485.06 | 171
Equity | [NAME] | 2717483 | 9749.800000000001 | 410
Equity | Questcor Pharmaceuticals Ord Shs | 2242941 | 74474.71 | 1147
Equity | [NAME] | 2591524 | 8434.74 | 257
Equity | [NAME] Ord Shs Class A | B4V9661 | 6437.200000000001 | 40
Equity | Range Resources Ord Shs | 2523334 | 21655.17 | 261
Equity | [NAME] | 2758051 | 521216.04 | 5276
Equity | Regeneron Pharmaceuticals Ord Shs | 2730190 | 432102.92 | 1439
Equity | Regions Financial Ord Shs | B01R311 | 49539.49 | 4459
Equity | Rent-A-Center Ord Shs | 2733092 | 4841.2 | 182
Equity | Reynolds American Ord Shs | 2429090 | 12393.44 | 232
Equity | Rite Aid Ord Shs | 2740809 | 176299.86 | 28118
Equity | Rockwell Automation Ord Shs | 2754060 | 149460 | 1200
Equity | Rollins Ord Shs | 2747305 | 11491.2 | 380
Equity | Rosetta Resources Ord Shs | [NAME] | 1863.2 | 40
Equity | Royal Gold Ord Shs | 2755706 | 3005.76 | 48
Equity | Ryder System Ord Shs | 2760669 | 42517.44 | 532
Equity | SALESFORCE.COM | 2310525 | 297724.35 | 5215
Equity | [NAME] Ord Shs | 2693981 | 50354.46 | 486
Equity | [NAME] Beauty Holdings Ord Shs | B1GZ005 | 4027.8 | 147
Equity | [NAME] | 2765802 | 275802.43 | 3397
Equity | Service Ord Shs | 2797560 | 27036.8 | 1360
Equity | ServiceNow [NAME] | B80NXX8 | 191444.4 | 3195
Equity | Sherwin [NAME] | 2804211 | 53225.1 | 270
Equity | Simon Property Group REIT | 2812452 | 15416 | 94
Equity | SolarCity [NAME] | B8BZJC4 | 206082.42 | 3291
Equity | SolarWinds Ord Shs | B4MTR12 | 13641.6 | 320
Equity | Southwest Airlines Ord Shs | 2831543 | 297910.98 | 12618
Equity | SPDR S&P 500 ETF | 2840215 | 1331698.21 | 7121
Equity | Spirit Airlines [NAME] | B3ZG8F4 | 132818.4 | 2236
Equity | Splunk Ord Shs | B424494 | 222476.88 | 3112
Equity | SS And C Technologies Holdings Ord Shs | B58YSC6 | 50465.22 | 1261
Equity | St Jude Medical [NAME] | 2767381 | 89257.35 | 1365
Equity | STANDARD PACIFIC | 2853042 | 35641.59 | 4289
Equity | Starbucks [NAME] | 2842255 | 752218.38 | 10251
Equity | State Street Ord Shs | 2842040 | 212127.5 | 3050
Equity | [NAME] | BBC3995 | 137174.04 | 7281
Equity | SunPower Ord Shs | B59DK93 | 95908.98 | 2973
Equity | Swift Transportation Ord Shs | B4PZRV7 | 131026.5 | 5294
Equity | [NAME] | 2861078 | 30334.43 | 1519
Equity | Tanger Factory Outlet Centers REIT | 2874582 | 9205 | 263
Equity | Targa Resources Ord Shs | B55PZY3 | 39505.48 | 398
Equity | Taubman Centers REIT | 2872252 | 9202.7 | 130
Equity | Teledyne Technologies Ord Shs | 2503477 | 3990.53 | 41
Equity | Tenet Healthcare Ord Shs | B8DMK08 | 77272.05 | 1805
Equity | [NAME] | B247H10 | 3935.2 | 80
Equity | [NAME] | 2884224 | 55286.39999999999 | 1248
Equity | Tesla Motors Ord Shs | B616C79 | 480685.7 | 2306
Equity | Tesoro Ord Shs | 2884569 | 5666.08 | 112
Equity | Texas Instrument [NAME] | 2885409 | 353389.25 | 7495
Equity | The Priceline Group Ord Shs | 2779063 | 809293.31 | 679
Equity | Thermo Fisher Scientific Ord Shs | 2886907 | 642803.0399999999 | 5346
Equity | [NAME] | 2437747 | 1889.76 | 93
Equity | Time Warner Ord Shs | B63QTN2 | 228132.36 | 3492
Equity | [NAME] | 2989301 | 388341.95 | 6403
Equity | Total System Services Ord Shs | 2897697 | 62127.63 | 2043
Equity | Towers [NAME] | B5VW407 | 80063.09999999999 | 702
Equity | Tractor [NAME] | 2900335 | 36162.56 | 512
Equity | Travelers Companies [NAME] | 2769503 | 25615.1 | 301
Equity | TreeHouse Foods Ord Shs | B095X84 | 2807.61 | 39
Equity | [NAME] | B6ZC3N6 | 220043.11 | 2429
Equity | Triumph Group Ord Shs | 2893071 | 2841.52 | 44
Equity | TRW Automotive Holdings Ord Shs | 2340801 | 60317.18 | 739
Equity | Twenty First Century [NAME] Class A | BBM4S68 | 459856.48 | 14384
Equity | Tyson Foods Ord Shs Class A | 2909730 | 65530.89 | 1489
Equity | Ubiquiti Networks Ord Shs | B76VD62 | 96078.11 | 2113
Equity | UIL Holdings Ord Shs | 2613785 | 2650.32 | 72
Equity | Ulta Salon Cosmetics and [NAME] | B28TS42 | 4874 | 50
Equity | Under Armour A Ord Shs | B0PZN11 | 211510.8 | 1845
Equity | Union Pacific Ord Shs | 2914734 | 48416.28 | 258
Equity | United Continental Holdings Ord Shs | B4QG225 | 229487.46 | 5142
Equity | United Parcel Service Ord Shs Class B | 2517382 | 16165.08 | 166
Equity | UNITED RENTALS | 2134781 | 127504.42 | 1343
Equity | UnitedHealth Group Ord Shs | 2917766 | 322220.7 | 3930
Equity | [NAME] | 2277880 | 1308.31 | 41
Equity | [NAME] | 2910602 | 19173.92 | 586
Equity | [NAME] | 2041364 | 71685 | 1350
Equity | Ventas REIT | 2927925 | 13870.53 | 229
Equity | Vertex Pharmaceuticals Ord Shs | 2931034 | 190095.36 | 2688
Equity | [NAME] | 2928683 | 368557.28 | 5956
Equity | [NAME] | B0SRLF4 | 314972.94 | 3706
Equity | [NAME] A | B2PZN04 | 844012.6000000001 | 3910
Equity | [NAME] | B4N0JJ6 | 48465.12 | 548
Equity | [NAME] A | B23SN61 | 15122.8 | 140
Equity | [NAME] | 2955733 | 60837.5 | 785
Equity | [NAME] | 2934839 | 741847.05 | 11235
Equity | [NAME] | 2270726 | 1149645.06 | 14358
Equity | Waste Connections [NAME] | 2248240 | 54254.82 | 1237
Equity | Weight Watchers International Ord Shs | 2813585 | 1047.54 | 51
Equity | Wellpoint Ord Shs | 2794743 | 354796.2 | 3564
Equity | WELLS FARGO | 2649100 | 5471.4 | 110
Equity | Wesco International Ord Shs | 2416973 | 35202.06 | 423
Equity | Western Digital Ord Shs | 2954699 | 416220.06 | 4533
Equity | WeyerhaeuSer REIT | 2958936 | 22540.8 | 768
Equity | WGL Holdings Ord Shs | 2942100 | 2724.08 | 68
Equity | [NAME] | 2960384 | 130329.12 | 872
Equity | Whole Foods Market Ord Shs | 2963899 | 13691.7 | 270
Equity | [NAME] | 2967181 | 10916.02 | 269
Equity | Wisconsin Energy Ord Shs | 2973995 | 4142.95 | 89
Equity | [NAME] A | B8K6ZD1 | 208277.54 | 2278
Equity | World Fuel Services Ord Shs | 2469450 | 2293.2 | 52
Equity | [NAME] | 2093644 | 4037.14 | 97
Equity | [NAME] | 2232685 | 47601.6 | 480
Equity | Wynn Resorts Ord Shs | 2963811 | 323228.25 | 1455
Equity | [NAME] | 2614807 | 4796.88 | 158
Equity | [NAME] | 2985202 | 133701.6 | 11832
Equity | [NAME] | 2985677 | 67294.8 | 1240
Equity | [NAME] | 2986539 | 417445.2 | 11628
Equity | Yelp Ord Shs Class A | [NAME] | 196940.8 | 2560
Equity | Yum Brands Ord Shs | 2098876 | 18319.77 | 243
Equity | [NAME] Class A | B4KF820 | 73563.5 | 835