Spreadsheet: 89452b56-2a41-45ee-b2b6-8ea357459f33
Sheet: Sheet1

AQR Momentum Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-03-31 00:00:00
[NAME]
NAV: $966,006,742
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3D Systems Ord Shs | 2889768 | 2182635 | 36900
Equity | 3M Ord Shs | 2595708 | 2156994 | 15900
Equity | A O Smith Ord Shs | 2816023 | 745524 | 16200
Equity | AbbVie [NAME] | B92SR70 | 6368460 | 123900
Equity | Acacia Research Ord Shs | 2169589 | 132936 | 8700
Equity | ACCO Brands Ord Shs | [NAME] | 10564.4 | 1715
Equity | [NAME] | BD1NQJ9 | 2799560 | 13600
Equity | Activision [NAME] | 2575818 | 2677640 | 131000
Equity | Acuity Brands Ord Shs | 2818461 | 344682 | 2600
Equity | Adobe System Ord Shs | 2008154 | 5370958 | 81700
Equity | Advance Auto Parts Ord Shs | 2822019 | 290950 | 2300
Equity | Aegerion Pharmaceuticals Ord Shs | B1YWPY7 | 880892 | 19100
Equity | [NAME] | 2695921 | 4640643 | 61900
Equity | AGL Resources Ord Shs | 2060961 | 347616 | 7100
Equity | [NAME] | 2011561 | 521899 | 4900
Equity | Akamai Technologies Ord Shs | 2507457 | 745088 | 12800
Equity | Alaska Air Group Ord Shs | 2012605 | 1660918 | 17800
Equity | [NAME] | 2046853 | 265680 | 4000
Equity | Alexion Pharmaceuticals Ord Shs | 2036070 | 4107510 | 27000
Equity | Align Technology Ord Shs | 2679204 | 678449 | 13100
Equity | Alliance Data Systems Ord Shs | 2762030 | 2206845 | 8100
Equity | Allstate [NAME] | 2019952 | 2455572 | 43400
Equity | Alnylam Pharmaceuticals Ord Shs | B00FWN1 | 966816 | 14400
Equity | Amazon [NAME] Shs | 2000019 | 20763284 | 61700
Equity | [NAME] | 2028174 | 441028 | 1900
Equity | American Capital Ord Shs | 2101990 | 2275339 | 144100
Equity | American Express Ord Shs | 2026082 | 12127041 | 134700
Equity | American Financial Group Ord Shs | 2134532 | 473222 | 8200
Equity | American International Group Ord Shs | 2027342 | 1650330 | 33000
Equity | American Water Works Ord Shs | B2R3PV1 | 930700 | 20500
Equity | Ameriprise Finance [NAME] | B0J7D57 | 2872827 | 26100
Equity | [NAME] | 2795393 | 1633191 | 24900
Equity | [NAME] | 2089212 | 355281 | 6900
Equity | [NAME] | 2023607 | 2232454 | 18100
Equity | [NAME] A | 2145084 | 788190 | 8600
Equity | [NAME] | 2045623 | 431312 | 5600
Equity | [NAME] | B3XD9K9 | 1418148 | 32400
Equity | [NAME] A | B5BT0K0 | 960792 | 11400
Equity | Applied Material Ord Shs | 2046552 | 3032370 | 148500
Equity | Arch Capital Group Ord Shs | 2740542 | 748020 | 13000
Equity | [NAME] | 2047317 | 1405836 | 32400
Equity | ARENA PHARMACEUTICALS | 2614443 | 758520 | 120400
Equity | Arrow Electronics Ord Shs | 2051404 | 510496 | 8600
Equity | [NAME] | B0BVFJ5 | 656568 | 6600
Equity | athenahealth [NAME] | B24FJV8 | 1089632 | 6800
Equity | [NAME] Ord Shs | 2315359 | 428883 | 9100
Equity | [NAME] | 2062440 | 357769 | 7100
Equity | Automatic Data Processing Ord Shs | 2065308 | 1522022 | 19700
Equity | [NAME] | 2732635 | 782481 | 14700
Equity | AutoZone [NAME] | 2065955 | 751940 | 1400
Equity | Avis Budget Group Ord Shs | B1CL8J2 | 2425260 | 49800
Equity | [NAME] | B9F5TH2 | 366098 | 8150
Equity | B/E Aerospace Ord Shs | 2089427 | 3679896 | 42400
Equity | [NAME] | 2073022 | 285012 | 5200
Equity | Bank of America Ord Shs | 2295677 | 14055840 | 817200
Equity | Bank of New York Mellon Ord Shs | [NAME] | 1457477 | 41300
Equity | BB and [NAME] | 2830904 | 1309542 | 32600
Equity | Bed Bath and [NAME] | 2085878 | 158240 | 2300
Equity | Best Buy Ord Shs | 2094670 | 1692881 | 64100
Equity | Big Lots Ord Shs | 2218447 | 295386 | 7800
Equity | [NAME] | 2455965 | 11133668 | 36400
Equity | BioMarin Pharmaceutical [NAME] | 2437071 | 1023150 | 15000
Equity | [NAME] | 2108601 | 14142723 | 112700
Equity | [NAME] | 2111955 | 2010069 | 32700
Equity | Boston Scientific Ord Shs | 2113434 | 2802696 | 207300
Equity | Brinker International Ord Shs | 2193544 | 650380 | 12400
Equity | Bristol Myers Squibb Ord Shs | 2126335 | 11657580 | 224400
Equity | Brookdale Senior Living Ord Shs | B0PZN33 | 653445 | 19500
Equity | [NAME] Class B | 2146838 | 1318443 | 14700
Equity | [NAME] | 2149309 | 937503 | 20700
Equity | Buckle Ord Shs | 2149934 | 338920 | 7400
Equity | [NAME] | 2214832 | 511005 | 16500
Equity | [NAME] A | B00N2Z7 | 720610 | 11000
Equity | Cabot Oil & Gas Ord Shs | 2162340 | 1134980 | 33500
Equity | Cadence Design Systems Ord Shs | 2302232 | 366744 | 23600
Equity | Capital One Financial Ord Shs | 2654461 | 2006160 | 26000
Equity | Capitol Federal Financial Ord Shs | B3KWJV0 | 333830 | 26600
Equity | Carbo Ceramics Ord Shs | 2238821 | 538161 | 3900
Equity | Cardinal Health Ord Shs | 2175672 | 2862182 | 40900
Equity | Carpenter Technology Ord Shs | 2177504 | 376428.0000000001 | 5700
Equity | [NAME] | 2980939 | 597905 | 7700
Equity | Caseys General Stores Ord Shs | 2179414 | 398781 | 5900
Equity | [NAME] | B3N9ZT8 | 1007100 | 22500
Equity | [NAME] | B0SRLH6 | 6390120 | 103400
Equity | [NAME] A | B05MZT4 | 388570 | 7000
Equity | [NAME] | 2182348 | 8613320 | 61700
Equity | [NAME] | 2589143 | 577696 | 11200
Equity | Cerner [NAME] | 2185284 | 1743750 | 31000
Equity | [NAME] | 2779397 | 5498796 | 201200
Equity | Chart Industries Ord Shs | B19HNF4 | 1169385 | 14700
Equity | Charter Communications Ord Shs Class A | B4XT1S6 | 960960 | 7800
Equity | Cheniere Energy Ord Shs | 2654364 | 2424330 | 43800
Equity | [NAME] | 2182779 | 766038 | 29900
Equity | Chicos FAS Ord Shs | 2196781 | 408765 | 25500
Equity | [NAME] Grill Ord Shs | B0X7DZ3 | 4033155 | 7100
Equity | Church And [NAME] | 2195841 | 863374.9999999999 | 12500
Equity | CIGNA Ord Shs | 2196479 | 4312095 | 51500
Equity | Cimarex Energy Ord Shs | 2987521 | 2024870 | 17000
Equity | Cincinnati Financial Ord Shs | 2196888 | 1265160 | 26000
Equity | Cinemark Holdings Ord Shs | B1W7RQ0 | 458358 | 15800
Equity | CIRRUS LOGIC | 2197308 | 572256 | 28800
Equity | Citrix Systems Ord Shs | 2182553 | 442211 | 7700
Equity | Clean Harbors Ord Shs | 2202473 | 262992 | 4800
Equity | [NAME] | 2182445 | 409698 | 8100
Equity | CME Group Ord Shs Class A | 2965839 | 4307382 | 58200
Equity | Coca-Cola Enterprises Ord Shs | B42BPG9 | 1133010.48 | 23723
Equity | Cognizant Technology Solutions Ord Shs Class A | 2257019 | 1007139 | 19900
Equity | COMCAST | 2044545 | 4226690 | 84500
Equity | [NAME] | 2212870 | 1061900 | 20500
Equity | Community Health Systems Ord Shs | 2600248 | 658056 | 16800
Equity | CommVault Systems Ord Shs | [NAME] | 532590 | 8200
Equity | Computer Sciences Ord Shs | 2215200 | 827152 | 13600
Equity | Concur Technologies Ord Shs | 2325091 | 653862 | 6600
Equity | [NAME] | 2925792 | 571095 | 14700
Equity | Constellation Brands Ord Shs Class A | 2170473 | 2761525 | 32500
Equity | Continental Resources Ord Shs | B1XGWS3 | 2149871 | 17300
Equity | [NAME] | 2222631 | 1016464 | 7400
Equity | Copa Holdings A Ord Shs | B0TNJH9 | 1321229 | 9100
Equity | [NAME] | 2208073 | 524016 | 14400
Equity | [NAME] | B5541Y2 | 543724 | 18100
Equity | [NAME] | 2224701 | 2512974 | 120700
Equity | Corrections Corporation of America REIT | 2759418 | 581048.64 | 18552
Equity | CoStar Group Ord Shs | 2262864 | 896352 | 4800
Equity | [NAME] | 2232351 | 1804264 | 31900
Equity | CST Brands Ord Shs | B9GD0X8 | 228052 | 7300
Equity | Cubist Pharmaceuticals Ord Shs | 2240934 | 629090 | 8600
Equity | [NAME] | 2240202 | 864142 | 5800
Equity | CVR Energy Ord Shs | B23PS12 | 519675 | 12300
Equity | CVS [NAME] | 2577609 | 2111052 | 28200
Equity | [NAME] | [NAME] | 809796 | 34800
Equity | Darling International Ord Shs | 2250289 | 310310 | 15500
Equity | DaVita HealthCare Partners [NAME] | 2898087 | 1941570 | 28200
Equity | [NAME] Foods Ord Shs | BD5JS97 | 245814 | 15900
Equity | Deckers Outdoor Ord Shs | 2267278 | 932841 | 11700
Equity | Delta Air Lines Ord Shs | B1W9D46 | 5783085 | 166900
Equity | [NAME] | B0796X4 | 967824 | 23400
Equity | Dicks Sporting Ord Shs | 2969637 | 251206 | 4600
Equity | [NAME] Class A | 2269768 | 970200.0000000001 | 10500
Equity | [NAME] | B84LSN3 | 2445440 | 32000
Equity | Discover Financial Services Ord Shs | B1YLC43 | 2985147 | 51300
Equity | Discovery Communications Ord Shs Series A | B3D7K31 | 1965448.2 | 23766
Equity | DISH Network Ord Shs Class A | 2303581 | 4752844 | 76400
Equity | Dollar General [NAME] | B5B1S13 | 244112 | 4400
Equity | Dollar Tree Ord Shs | 2272476 | 934022 | 17900
Equity | Dominos Pizza Ord Shs | B01SD70 | 831276 | 10800
Equity | [NAME] | 2276467 | 373120 | 8800
Equity | [NAME] REIT | B1G3M58 | 230690 | 8500
Equity | [NAME] | 2278407 | 2150025 | 26300
Equity | Dow Chemical Ord Shs | 2278719 | 3770584 | 77600
Equity | Dresser Rand Group Ord Shs | B0G0V77 | 210276 | 3600
Equity | DSW [NAME] A | B0BV2V6 | 473352 | 13200
Equity | E I du Pont de Nemours Ord Shs | 2018175 | 4307820 | 64200
Equity | E TRADE Financial Ord Shs | 2299011 | 1070430 | 46500
Equity | EAGLE MATERIALS | 2191399 | 1666808 | 18800
Equity | Eastman Chemical [NAME] | 2298386 | 629333 | 7300
Equity | [NAME] | 2304227 | 2850936 | 26400
Equity | Electronic Arts Ord Shs | 2310194 | 2755950 | 95000
Equity | Endo International Ord Shs | BJ3V905 | 1929065 | 28100
Equity | [NAME] | 2012672 | 226268 | 2800
Equity | EOG Resources Ord Shs | 2318024 | 2726763 | 13900
Equity | [NAME] | 2319414 | 833942 | 8600
Equity | Erie Indemnity Ord Shs Class A | 2311711 | 139520 | 2000
Equity | Estee [NAME] A | 2320524 | 695552 | 10400
Equity | Everest Re Group Ord Shs | 2556868 | 734640 | 4800
Equity | [NAME] | B748CK2 | 601750 | 8300
Equity | Extra Space Storage REIT | B02HWR9 | 577269 | 11900
Equity | F5 Networks Ord Shs | 2427599 | 693095 | 6500
Equity | Facebook Class A  Ord Shs | B7TL820 | 20445456 | 339400
Equity | Factset Research Systems Ord Shs | 2329770 | 140153 | 1300
Equity | Fairchild Semiconductor International Ord Shs | 2444479 | 106183 | 7700
Equity | Fastenal Ord Shs | 2332262 | 1070244 | 21700
Equity | Federal [NAME] Class A | B29N9B7 | 232004 | 12400
Equity | Fedex [NAME] | 2142784 | 2876552 | 21700
Equity | Fidelity National Financial Ord Shs Class A | B0LL8N0 | 1499688 | 47700
Equity | Fidelity National Information Services Ord Shs | 2769796 | 972790 | 18200
Equity | Fifth Third Bancorp Ord Shs | 2336747 | 2382210 | 103800
Equity | Financial Engines Ord Shs | B65V2X6 | 660140 | 13000
Equity | First [NAME] | B1HMF22 | 2254217 | 32300
Equity | [NAME] | 2342034 | 1655348 | 29200
Equity | FleetCor Technologies Ord Shs | B4R28B3 | 2842970 | 24700
Equity | [NAME] | 2288406 | 1692144 | 21600
Equity | [NAME] | 2328603 | 612480 | 8000
Equity | Foot Locker Ord Shs | 2980906 | 1146312 | 24400
Equity | Ford Motor [NAME] | 2615468 | 112320 | 7200
Equity | [NAME] | B5B2106 | 425179 | 19300
Equity | Fortune Brands Home And Security Ord Shs | B3MC7D6 | 3513680 | 83500
Equity | [NAME] Ord Shs | BBGT609 | 804609 | 6900
Equity | Franklin Resources Ord Shs | 2350684 | 2102184 | 38800
Equity | GameStop [NAME] Class A | B0LLFT5 | 1286430 | 31300
Equity | [NAME] | 2360304 | 1553880 | 56300
Equity | [NAME] | 2372763 | 430528 | 6200
Equity | [NAME] | B6197Q2 | 2069847 | 35100
Equity | General [NAME] Shs | 2365161 | 2940840 | 27000
Equity | General Growth Properties REIT | B56VLR5 | 1425600 | 64800
Equity | General Motors Ord Shs | B665KZ5 | 3607216 | 104800
Equity | Genesee & Wyoming Ord Shs Class A | 2374060 | 885611.9999999999 | 9100
Equity | [NAME] | 2366799 | 409890 | 13000
Equity | [NAME] | 2367480 | 1433025 | 16500
Equity | Genworth Financial A Ord Shs | B011WL6 | 4439592 | 250400
Equity | Gilead Sciences Ord Shs | 2369174 | 15603372 | 220200
Equity | GNC Holdings Ord Shs Class A | B3VLKV3 | 567858 | 12900
Equity | [NAME] | 2367963 | 429407 | 10300
Equity | Goodyear Tire & Rubber Ord Shs | 2378200 | 1032135 | 39500
Equity | GOOGLE | [NAME] | 48035381 | 43100
Equity | [NAME] Class A | B77D163 | 1233232 | 157300
Equity | Gulfport Energy Ord Shs | 2398684 | 2961088 | 41600
Equity | H&R Block Ord Shs | 2105505 | 766826 | 25400
Equity | HAIN CELESTIAL GROUP | 2492337 | 695172 | 7600
Equity | [NAME] | 2405302 | 2796097.2 | 47480
Equity | [NAME] | B1BJSL9 | 994240 | 13000
Equity | [NAME] | 2411053 | 879252 | 13200
Equity | Harman International Ord Shs | 2411138 | 1989680 | 18700
Equity | Hartford Financial Services Group Ord Shs | 2476193 | 4098374 | 116200
Equity | Hasbro Ord Shs | 2414580 | 177984 | 3200
Equity | Hawaiian Electric Industries Ord Shs | 2415204 | 292330 | 11500
Equity | HCA Holdings Ord Shs | [NAME] | 1533000 | 29200
Equity | [NAME] | 2416962 | 549102 | 4600
Equity | [NAME] | B0539H3 | 664332 | 11600
Equity | Hershey Foods Ord Shs | 2422806 | 1743480 | 16700
Equity | Hertz Global Holdings Ord Shs | B1HHJP8 | 2205792 | 82800
Equity | Hewlett Packard Ord Shs | 2424006 | 8899000 | 275000
Equity | Hexcel Ord Shs | 2416779 | 683578 | 15700
Equity | Hill Rom Holdings Ord Shs | 2425924 | 134890 | 3500
Equity | [NAME] | B76FBQ0 | 333849.6 | 8960
Equity | HMS Holdings Ord Shs | 2418043 | 108585 | 5700
Equity | Honeywell International Ord Shs | 2020459 | 2541624 | 27400
Equity | Hormel Foods Ord Shs | 2437264 | 960765.0000000001 | 19500
Equity | [NAME] | B3CLRB1 | 477840 | 8000
Equity | [NAME] | 2442291 | 443519 | 3700
Equity | [NAME] | 2445063 | 1961328 | 17400
Equity | [NAME] [NAME] | 2445966 | 1710852 | 171600
Equity | Huntington Ingalls Industries Ord Shs | B40SSC9 | 1012374 | 9900
Equity | [NAME] | B0650B9 | 744810 | 30500
Equity | Hyatt Hotels Ord Shs Class A | B5B82X4 | 543481 | 10100
Equity | IAC/InterActive Ord Shs | B0F0F09 | 1149379 | 16100
Equity | IDEXX Laboratories [NAME] | 2459202 | 485600 | 4000
Equity | [NAME] A | B08L7X6 | 498150 | 4100
Equity | Illinois Tool Ord Shs | 2457552 | 2212176 | 27200
Equity | [NAME] | 2613990 | 5173368 | 34800
Equity | [NAME] | 2471950 | 2162208 | 40400
Equity | Ingredion Ord Shs | B7K24P7 | 313168 | 4600
Equity | Intercept Pharmaceuticals Ord Shs | B7N59F8 | 956391.0000000001 | 2900
Equity | IntercontinentalExchange Group Ord Shs | BFSSDS9 | 2769620 | 14000
Equity | InterDigital Ord Shs | 2465737 | 205282 | 6200
Equity | International Flavors & Fragrances Ord Shs | 2464165 | 621855 | 6500
Equity | Intuit Ord Shs | 2459020 | 637386 | 8200
Equity | [NAME] | B28XP76 | 1454100 | 39300
Equity | IPG Photonics Ord Shs | 2698782 | 262996 | 3700
Equity | Iron Mountain Ord Shs | 2542931 | 522313.65 | 18945
Equity | Isis Pharmaceuticals Ord Shs | 2459785 | 1892598 | 43800
Equity | ITC Holdings [NAME] | B0F7FR7 | 840375 | 22500
Equity | Jabil Circuit Ord Shs | 2471789 | 270000 | 15000
Equity | [NAME] ans Associates Ord Shs | 2469193 | 490688 | 8800
Equity | [NAME] | 2028323 | 825654 | 13800
Equity | JAZZ PHARMACEUTICALS | B4Q5ZN4 | 1109440 | 8000
Equity | JB Hunt Transport Services Ord Shs | 2445416 | 1035648 | 14400
Equity | JM Smucker Ord Shs | 2951452 | 661232 | 6800
Equity | [NAME] Ord Shs | 2476803 | 5011188 | 105900
Equity | Kansas City Southern Ord Shs | 2607647 | 1041012 | 10200
Equity | [NAME] | BJWG213 | 1045938 | 28200
Equity | [NAME] | 2488121 | 332250 | 7500
Equity | [NAME] | BKQVM44 | 3854035 | 36500
Equity | [NAME] | 2490911 | 1872560 | 131500
Equity | [NAME] | 2493534 | 465750 | 4600
Equity | [NAME] | 2480138 | 781282 | 11300
Equity | [NAME] | BJTD9L6 | 415145.5 | 13150
Equity | [NAME] and Gas Ord Shs | B06MB40 | 630066 | 51900
Equity | [NAME] | 2497406 | 1711080 | 39200
Equity | L Brands Ord Shs | B9M2WX3 | 885612 | 15600
Equity | Lam Research Ord Shs | 2502247 | 858000 | 15600
Equity | [NAME] Shs Class A | 2508416 | 627177 | 12300
Equity | Las Vegas Sands Ord Shs | B02T2J7 | 9523962 | 117900
Equity | Level 3 Communications Ord Shs | B5LL299 | 837048.04 | 21386
Equity | Lincoln National Ord Shs | 2516378 | 3881322 | 76600
Equity | [NAME] A | B3ZVCQ8 | 2644642 | 14300
Equity | [NAME] | 2971029 | 1913010 | 72600
Equity | Lockheed [NAME] | 2522096 | 8700692 | 53300
Equity | Louisiana Pacific Ord Shs | 2535243 | 1201144 | 71200
Equity | [NAME]'s Companies Ord Shs | 2536763 | 430320 | 8800
Equity | M&T Bank [NAME] | 2340168 | 594370 | 4900
Equity | Macerich REIT | 2543967 | 442543 | 7100
Equity | [NAME] | 2345022 | 1002001 | 16900
Equity | Madison Square Garden Ord Shs | B60SJT7 | 624580 | 11000
Equity | [NAME] | 2562047 | 1204535 | 38300
Equity | [NAME] | 2570200 | 430874 | 19400
Equity | [NAME] Class A | B121557 | 12796110 | 171300
Equity | [NAME] | 2572303 | 982695 | 24500
Equity | Maxim Integrated Products Ord Shs | 2573760 | 702144 | 21200
Equity | McCormick & Co Non-Voting Ord Shs | 2550161 | 860879.9999999999 | 12000
Equity | McGraw Hill Financial Ord Shs | 2551443 | 2830730 | 37100
Equity | [NAME] | 2378534 | 6197607 | 35100
Equity | [NAME] | 2840044 | 195728 | 5200
Equity | Medidata Solutions Ord Shs | B5424Q0 | 1630200 | 30000
Equity | MEDIVATION | B033T75 | 1763738 | 27400
Equity | [NAME] | 2575465 | 584630 | 9500
Equity | [NAME] | 2573209 | 6832320 | 129400
Equity | MGIC Investment Ord Shs | 2548616 | 1861620 | 218500
Equity | MGM Resorts International Ord Shs | 2547419 | 2485146 | 96100
Equity | Micron Technology Ord Shs | 2588184 | 4646824 | 196400
Equity | MICROSOFT | 2588173 | 15916417 | 388300
Equity | [NAME] | 2590930 | 951155.9999999999 | 3600
Equity | Mohawk Industries Ord Shs | 2598699 | 1577368 | 11600
Equity | Monster Beverage Ord Shs | B6X2H81 | 777840 | 11200
Equity | Moody's Ord Shs | 2252058 | 2427192 | 30600
Equity | Morgan Stanley Ord Shs | 2262314 | 8394081 | 269300
Equity | Motorola Solutions [NAME] | B5BKPQ4 | 662187.0000000001 | 10300
Equity | Mueller Industries Ord Shs | 2609717 | 389870 | 13000
Equity | [NAME] | 2613804 | 2812608 | 57600
Equity | NASDAQ OMX Group Ord Shs | 2965107 | 184700 | 5000
Equity | National Fuel Gas Ord Shs | 2626103 | 378216.0000000001 | 5400
Equity | Nationstar Mortgage Holdings Ord Shs | B7F8P79 | 613494 | 18900
Equity | [NAME] | 2632650 | 303365 | 8300
Equity | [NAME] | 2857817 | 4153954 | 11800
Equity | [NAME] | B2B0FZ2 | 1612110 | 17000
Equity | [NAME] A | B0C8R66 | 282837 | 8700
Equity | [NAME] | B01CGF1 | 625248 | 1600
Equity | News Ord Shs Class A | BBGVT40 | 1286764.5 | 74725
Equity | Nielsen Holdings Ord Shs | B4NTRF5 | 959545 | 21500
Equity | [NAME] | 2645409 | 188309 | 5300
Equity | Noble Energy Ord Shs | 2640761 | 1079808 | 15200
Equity | [NAME] | 2641838 | 225568 | 3200
Equity | Norfolk Southern Ord Shs | 2641894 | 942549 | 9700
Equity | Northrop [NAME] | 2648806 | 5095594 | 41300
Equity | NPS Pharmaceuticals Ord Shs | 2651785 | 1921506 | 64200
Equity | Nu Skin Enterprises Ord Shs Class A | 2616870 | 1085335 | 13100
Equity | O'Reilly Automotive Ord Shs | B65LWX6 | 1068408 | 7200
Equity | Oasis Petroleum Ord Shs | B64R5J2 | 655161 | 15700
Equity | Oceaneering International Ord Shs | 2655583 | 1350968 | 18800
Equity | Ocwen Financial Ord Shs | B14PL71 | 944238 | 24100
Equity | OGE Energy Ord Shs | 2657802 | 536696 | 14600
Equity | Old Dominion Freight Line Ord Shs | 2656423 | 629814 | 11100
Equity | [NAME] | 2659778 | 519129 | 8700
Equity | [NAME] | 2130109 | 1327200 | 22400
Equity | Opko Health Ord Shs | 2115902 | 824820 | 88500
Equity | [NAME] | 2663520 | 947807 | 16100
Equity | [NAME] | B1FW7Q2 | 820230 | 19000
Equity | PACCAR Ord Shs | 2665861 | 910440 | 13500
Equity | Packaging Corp of America Ord Shs | 2504566 | 1020365 | 14500
Equity | [NAME] | 2668804 | 626290 | 7000
Equity | Pandora Media [NAME] | B62N8L5 | 2210328 | 72900
Equity | [NAME] Class A | 2063034 | 423528 | 2400
Equity | [NAME] | 2671932 | 703800 | 6800
Equity | Patterson UTI Energy Ord Shs | 2672537 | 1020096 | 32200
Equity | [NAME] | BGH1M56 | 1438338 | 9300
Equity | [NAME] | 2686107 | 633788 | 9200
Equity | PHARMACYCLICS | 2689690 | 2565632 | 25600
Equity | [NAME] | 2688266 | 453120 | 24000
Equity | Pioneer National Resource Ord Shs | 2690830 | 4846926 | 25900
Equity | [NAME] | 2690506 | 940838 | 36200
Equity | Polaris Industries Ord Shs | 2692933 | 1425042 | 10200
Equity | Polypore International Ord Shs | B02HWV3 | 348942 | 10200
Equity | Portland General Electric Ord Shs | B125XQ6 | 388080.0000000001 | 12000
Equity | Post Properties REIT | 2705262 | 289690 | 5900
Equity | PPG Industries Ord Shs | 2698470 | 3056087.62 | 15797
Equity | Precision Castparts Ord Shs | 2699514 | 3943056 | 15600
Equity | [NAME] | 2092942 | 797347 | 7900
Equity | Principal Financial Group Ord Shs | 2803014 | 1641843 | 35700
Equity | Prudential Financial Ord Shs | 2819118 | 5434530 | 64200
Equity | PVH Ord Shs | B3V9F12 | 262017 | 2100
Equity | [NAME] | 2717483 | 363834 | 15300
Equity | Questcor Pharmaceuticals Ord Shs | 2242941 | 1525855 | 23500
Equity | [NAME] | 2758051 | 5759457 | 58300
Equity | Red Hat Ord Shs | 2447218 | 392052 | 7400
Equity | Regeneron Pharmaceuticals Ord Shs | 2730190 | 5705319.999999999 | 19000
Equity | Regions Financial Ord Shs | B01R311 | 1937584 | 174400
Equity | Rent-A-Center Ord Shs | 2733092 | 212800 | 8000
Equity | [NAME] | 2732903 | 580970 | 13000
Equity | Rite Aid Ord Shs | 2740809 | 2375703 | 378900
Equity | Rock [NAME] Class A | 2747082 | 738990 | 7000
Equity | Rockwell Automation Ord Shs | 2754060 | 1855795 | 14900
Equity | [NAME] | B0GWF93 | 424080.0000000001 | 5700
Equity | Roper Industries Ord Shs | 2749602 | 1241643 | 9300
Equity | Rosetta Resources Ord Shs | [NAME] | 465800 | 10000
Equity | [NAME] and [NAME] | 2276605 | 911109.9999999999 | 50900
Equity | SALESFORCE.COM | 2310525 | 2197965 | 38500
Equity | [NAME] Ord Shs | 2693981 | 2030756 | 19600
Equity | [NAME] Beauty Holdings Ord Shs | B1GZ005 | 619240 | 22600
Equity | [NAME] | 2765802 | 3466813 | 42700
Equity | SBA Communications Ord Shs Class A | 2429294 | 2128464 | 23400
Equity | Seattle [NAME] | 2738127 | 933980 | 20500
Equity | Sempra Energy Ord Shs | 2138158 | 193520 | 2000
Equity | ServiceNow [NAME] | B80NXX8 | 2864176 | 47800
Equity | Sherwin [NAME] | 2804211 | 1912161 | 9700
Equity | Shutterstock Ord Shs | B7ZR219 | 922147 | 12700
Equity | Signature Bank Ord Shs | B00JQL9 | 728422 | 5800
Equity | [NAME] | B3CTNK6 | 412854 | 3900
Equity | Sinclair Broadcast Group Ord Shs Class A | 2799351 | 1392426 | 51400
Equity | Six Flags Entertainment Ord Shs | B43VKB8 | 1308890 | 32600
Equity | [NAME] | 2101967 | 724608 | 29600
Equity | SM Energy Ord Shs | 2764188 | 591707 | 8300
Equity | SolarCity [NAME] | B8BZJC4 | 2742756 | 43800
Equity | SolarWinds Ord Shs | B4MTR12 | 537138 | 12600
Equity | [NAME] | B1XDZ96 | 361038 | 5700
Equity | Southwest Airlines Ord Shs | 2831543 | 3331371 | 141100
Equity | Spirit Airlines [NAME] | B3ZG8F4 | 1045440 | 17600
Equity | Splunk Ord Shs | B424494 | 2759514 | 38600
Equity | SPX Ord Shs | 2787185 | 481719 | 4900
Equity | St Jude Medical [NAME] | 2767381 | 1909388 | 29200
Equity | STANDARD PACIFIC | 2853042 | 1136808 | 136800
Equity | Starbucks [NAME] | 2842255 | 6577342.92 | 89634
Equity | State Street Ord Shs | 2842040 | 2489890 | 35800
Equity | [NAME] | 2860826 | 874874 | 7700
Equity | SunCoke Energy Ord Shs | B3R0638 | 53308.56 | 2334
Equity | [NAME] | BBC3995 | 2004576 | 106400
Equity | SunPower Ord Shs | B59DK93 | 1913018 | 59300
Equity | SunTrust Banks Ord Shs | 2860990 | 1949710 | 49000
Equity | SVB Financial Group Ord Shs | 2808053 | 1004484 | 7800
Equity | Swift Transportation Ord Shs | B4PZRV7 | 967725 | 39100
Equity | [NAME] | 2861078 | 860707 | 43100
Equity | Targa Resources Ord Shs | B55PZY3 | 952896 | 9600
Equity | Tempur Sealy International Ord Shs | 2216991 | 131742 | 2600
Equity | Tenet Healthcare Ord Shs | B8DMK08 | 1438416 | 33600
Equity | [NAME] | 2512600 | 1103330 | 19000
Equity | [NAME] | 2884224 | 1067630 | 24100
Equity | Tesla Motors Ord Shs | B616C79 | 5857445 | 28100
Equity | Texas Instrument [NAME] | 2885409 | 1065590 | 22600
Equity | [NAME] | 2885937 | 719007 | 18300
Equity | The Priceline Group Ord Shs | 2779063 | 9535120 | 8000
Equity | Thermo Fisher Scientific Ord Shs | 2886907 | 6637248 | 55200
Equity | [NAME] | 2437747 | 406400 | 20000
Equity | [NAME] | 2891859 | 140998 | 2900
Equity | Time Warner Ord Shs | B63QTN2 | 463843 | 7100
Equity | [NAME] | 2892807 | 1163844 | 19800
Equity | [NAME] | 2989301 | 2777770 | 45800
Equity | [NAME] | 2896713 | 739780 | 9400
Equity | Total System Services Ord Shs | 2897697 | 459191 | 15100
Equity | Towers [NAME] | B5VW407 | 1414220 | 12400
Equity | Tractor [NAME] | 2900335 | 1130080 | 16000
Equity | TransDigm Group Ord Shs | B11FJK3 | 1666800 | 9000
Equity | TreeHouse Foods Ord Shs | B095X84 | 338353 | 4700
Equity | Trimble [NAME] | 2903958 | 264316 | 6800
Equity | [NAME] | B6ZC3N6 | 4094668 | 45200
Equity | Triumph Group Ord Shs | 2893071 | 406854 | 6300
Equity | TRW Automotive Holdings Ord Shs | 2340801 | 2497572 | 30600
Equity | Tupperware Brands Ord Shs | 2872069 | 385296 | 4600
Equity | Twenty First Century [NAME] Class A | BBM4S68 | 3248152 | 101600
Equity | Tyson Foods Ord Shs Class A | 2909730 | 1971648 | 44800
Equity | Ubiquiti Networks Ord Shs | B76VD62 | 2059791 | 45300
Equity | UIL Holdings Ord Shs | 2613785 | 283437 | 7700
Equity | Ulta Salon Cosmetics and [NAME] | B28TS42 | 809084 | 8300
Equity | Under Armour A Ord Shs | B0PZN11 | 2556472 | 22300
Equity | United Continental Holdings Ord Shs | B4QG225 | 2999136 | 67200
Equity | UNITED RENTALS | 2134781 | 2345018 | 24700
Equity | United Therapeutics Ord Shs | 2430412 | 902688 | 9600
Equity | UnitedHealth Group Ord Shs | 2917766 | 1836576 | 22400
Equity | [NAME] | 2277880 | 274426 | 8600
Equity | Urban Outfitters Ord Shs | 2933438 | 463169 | 12700
Equity | [NAME] | 2910602 | 1289168 | 39400
Equity | [NAME] | 2926739 | 613020 | 8500
Equity | [NAME] | 2142922 | 1223757 | 22700
Equity | Verisk Analytics Ord Shs Class A | B4P9W92 | 1109260 | 18500
Equity | Vertex Pharmaceuticals Ord Shs | 2931034 | 2496416 | 35300
Equity | [NAME] | 2928683 | 3211572 | 51900
Equity | [NAME] | B0SRLF4 | 4495971 | 52900
Equity | [NAME] A | B2PZN04 | 10102248 | 46800
Equity | Vishay Intertechnology [NAME] | 2930149 | 122016 | 8200
Equity | [NAME] | 2934657 | 223938 | 37700
Equity | Vulcan Materials Ord Shs | 2931205 | 651210 | 9800
Equity | WABCO Holdings Ord Shs | B23CNQ3 | 306124 | 2900
Equity | [NAME] | 2955733 | 682000 | 8800
Equity | [NAME] | 2934839 | 8319780 | 126000
Equity | [NAME] | 2270726 | 14316516 | 178800
Equity | Waste Connections [NAME] | 2248240 | 364038 | 8300
Equity | Weingarten Realty Investors REIT | 2946618 | 162000 | 5400
Equity | Wellcare Healthcare Plans [NAME] | B01R258 | 666960 | 10500
Equity | Wellpoint Ord Shs | 2794743 | 3026320 | 30400
Equity | [NAME] | 2948852 | 278059 | 10900
Equity | Wesco International Ord Shs | 2416973 | 624150 | 7500
Equity | Western Digital Ord Shs | 2954699 | 5977482 | 65100
Equity | Western [NAME] | B0WHXR6 | 490220 | 12700
Equity | Westlake Chemical [NAME] | B01ZP20 | 1694208 | 25600
Equity | WGL Holdings Ord Shs | 2942100 | 276414 | 6900
Equity | [NAME] | 2960384 | 2256846 | 15100
Equity | WhiteWave Foods Ord Shs Class A | B834PQ5 | 330150.72 | 11568
Equity | Whole Foods Market Ord Shs | 2963899 | 1521300 | 30000
Equity | Wolverine World Wide Ord Shs | 2977500 | 479640 | 16800
Equity | [NAME] | 2948089 | 132896 | 3200
Equity | [NAME] A | B8K6ZD1 | 2651470 | 29000
Equity | World Fuel Services Ord Shs | 2469450 | 308700 | 7000
Equity | [NAME] | 2093644 | 570194 | 13700
Equity | [NAME] | 2232685 | 366929 | 3700
Equity | WW Grainger Ord Shs | 2380863 | 2400270 | 9500
Equity | Wyndham [NAME] | B198391 | 1925949 | 26300
Equity | Wynn Resorts Ord Shs | 2963811 | 3310035 | 14900
Equity | [NAME] | 2985202 | 1859980 | 164600
Equity | [NAME] | 2985677 | 1524987 | 28100
Equity | [NAME] | 2986539 | 6013250 | 167500
Equity | Yelp Ord Shs Class A | [NAME] | 2269435 | 29500
Equity | Zebra Technologies Ord Shs Class A | 2989356 | 222112 | 3200
Equity | [NAME] Class A | B4KF820 | 1876530 | 21300
Equity | Zimmer Holdings Ord Shs | 2783815 | 756640 | 8000
Equity | E-Mini S&P 500 Index Future - JUN 2014 |  | 3182978 | 34