Spreadsheet: 340a8312-0ee0-45af-84c7-58b1d76f8719
Sheet: Sheet1

AQR Core Equity Mutual Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-03-31 00:00:00
[NAME]
NAV: $58,947,697
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3M Ord Shs | 2595708 | 74477.34 | 549
Equity | Abbott Laboratories [NAME] | 2002305 | 25070.01 | 651
Equity | AbbVie [NAME] | B92SR70 | 524434.2 | 10203
Equity | [NAME] and [NAME] Class A | 2004185 | 43351 | 1126
Equity | Activision [NAME] | 2575818 | 233894.92 | 11443
Equity | Advance Auto Parts Ord Shs | 2822019 | 144589.5 | 1143
Equity | Advanced Micro Devices Ord Shs | 2007849 | 59632.71 | 14871
Equity | AECOM Technology Ord Shs | B1VZ431 | 56104.48 | 1744
Equity | [NAME] | 2695921 | 311800.23 | 4159
Equity | AFLAC [NAME] | 2026361 | 339407.36 | 5384
Equity | AGCO [NAME] | 2010278 | 102156.32 | 1852
Equity | Alaska Air Group Ord Shs | 2012605 | 192405.22 | 2062
Equity | Alere Ord Shs | 2823089 | 121461.6 | 3536
Equity | Align Technology Ord Shs | 2679204 | 88043 | 1700
Equity | Alleghany  Ord Shs | 2016801 | 10591.88 | 26
Equity | Alliant Techsystems Ord Shs | 2017677 | 110592.7 | 778
Equity | Allstate [NAME] | 2019952 | 318828.3 | 5635
Equity | AMC Networks Class A Ord Shs | B4MG4Z6 | 19149.58 | 262
Equity | Amdocs [NAME] | 2256908 | 119495.12 | 2572
Equity | [NAME] | 2028174 | 68939.64 | 297
Equity | American Capital Ord Shs | 2101990 | 23842.9 | 1510
Equity | American Express Ord Shs | 2026082 | 342114 | 3800
Equity | American Financial Group Ord Shs | 2134532 | 40223.87 | 697
Equity | American International Group Ord Shs | 2027342 | 569013.78 | 11378
Equity | American National Insurance Ord Shs | 2028420 | 75969.59999999999 | 672
Equity | Ameriprise Finance [NAME] | B0J7D57 | 195484.32 | 1776
Equity | [NAME] | 2795393 | 15610.42 | 238
Equity | [NAME] | 2023607 | 15787.52 | 128
Equity | AMTRUST FINANCIAL SERVICES | B1H4YP4 | 187260.19 | 4979
Equity | Anixter International Ord Shs | 2468844 | 142128 | 1400
Equity | Apollo Education Group Ord Shs Class A | 2043694 | 150998.4 | 4410
Equity | APPLE | 2046251 | 1610220 | 3000
Equity | Arch Capital Group Ord Shs | 2740542 | 54950.7 | 955
Equity | [NAME] | 2047317 | 318656.16 | 7344
Equity | Ares Capital Ord Shs | B032FN0 | 18183.84 | 1032
Equity | ARRIS Group Ord Shs | B9SMM04 | 109902 | 3900
Equity | Arrow Electronics Ord Shs | 2051404 | 69748 | 1175
Equity | Aruba Networks Ord Shs | B1VRPM3 | 10050 | 536
Equity | Ascena Retail Group Ord Shs | B65D9Z3 | 82944 | 4800
Equity | Aspen Insurance Holdings Ord Shs | 2172372 | 27273.9 | 687
Equity | Assurant Ord Shs | 2331430 | 119006.72 | 1832
Equity | Assured Guaranty Ord Shs | B00V7H8 | 99786.12 | 3941
Equity | [NAME] | 2062310 | 62415.75999999999 | 7466
Equity | [NAME] | 2064253 | 53988.3 | 538
Equity | AutoZone [NAME] | 2065955 | 186373.7 | 347
Equity | [NAME] | 2066408 | 75346.29000000001 | 1487
Equity | Avis Budget Group Ord Shs | B1CL8J2 | 182186.7 | 3741
Equity | [NAME] | 2066505 | 77472.45 | 1665
Equity | [NAME] | B9F5TH2 | 22549.84 | 502
Equity | AXIS Capital Holdings Ord Shs | 2677606 | 63181.3 | 1378
Equity | Bally Technologies Ord Shs | 2380818 | 50166.39 | 757
Equity | Bank of America Ord Shs | 2295677 | 1109830 | 64525
Equity | Bank of New York Mellon Ord Shs | [NAME] | 265698.41 | 7529
Equity | [NAME] | 2085102 | 18100.68 | 246
Equity | BB and [NAME] | 2830904 | 123161.22 | 3066
Equity | [NAME] | 2087807 | 19318.2 | 165
Equity | Bed Bath and [NAME] | 2085878 | 165257.6 | 2402
Equity | Berkshire [NAME] Class B | 2073390 | 65234.34 | 522
Equity | Best Buy Ord Shs | 2094670 | 129224.13 | 4893
Equity | Bloomin' [NAME] | B847RJ0 | 53646.60000000001 | 2226
Equity | [NAME] | 2108601 | 320375.97 | 2553
Equity | [NAME] | 2111955 | 122940 | 2000
Equity | Boston Scientific Ord Shs | 2113434 | 185764.8 | 13740
Equity | Bristow Group Ord Shs | 2656229 | 71668.48 | 949
Equity | Broadridge Financial Solutions Ord Shs | B1VP7R6 | 155988 | 4200
Equity | Brocade Communications Systems Ord Shs | 2422174 | 177855.43 | 16763
Equity | [NAME] | 2149309 | 67980.29 | 1501
Equity | Buckle Ord Shs | 2149934 | 37876.6 | 827
Equity | C R Bard Ord Shs | 2077905 | 59191.99999999999 | 400
Equity | [NAME] | 2214832 | 234319.02 | 7566
Equity | Cadence Design Systems Ord Shs | 2302232 | 18399.36 | 1184
Equity | Caesars Entertainment Ord Shs | B3TDL41 | 122196.28 | 6428
Equity | Capital One Financial Ord Shs | 2654461 | 367127.28 | 4758
Equity | Cardinal Health Ord Shs | 2175672 | 205391.3 | 2935
Equity | [NAME] | B3N2D37 | 42391.88 | 1054
Equity | Carlisle Companies Ord Shs | 2176318 | 22929.26 | 289
Equity | [NAME] | 2807061 | 31685.25 | 509
Equity | CF Industries Holdings Ord Shs | B0G4K50 | 34143.84 | 131
Equity | [NAME] | B5KT5L7 | 34318.53 | 1357
Equity | [NAME] | 2182779 | 62256.60000000001 | 2430
Equity | Chicos FAS Ord Shs | 2196781 | 17408.58 | 1086
Equity | Choice Hotels International Ord Shs | 2106780 | 8418 | 183
Equity | CIGNA Ord Shs | 2196479 | 190569.48 | 2276
Equity | Cimarex Energy Ord Shs | 2987521 | 150316.82 | 1262
Equity | Cincinnati Financial Ord Shs | 2196888 | 18101.52 | 372
Equity | Cinemark Holdings Ord Shs | B1W7RQ0 | 11720.04 | 404
Equity | Cintas Ord Shs | 2197137 | 69266.81999999999 | 1162
Equity | Cisco Systems Ord Shs | 2198163 | 401407.92 | 17912
Equity | CIT Group Ord Shs | B4Z73G0 | 107206.74 | 2187
Equity | Citigroup Ord Shs | 2297907 | 806344 | 16940
Equity | CNA Financial Ord Shs | 2204866 | 52844.64 | 1237
Equity | CNO Financial Group Ord Shs | 2657750 | 111152.1 | 6141
Equity | Coca-Cola Enterprises Ord Shs | B42BPG9 | 38828.88 | 813
Equity | [NAME] | 2212870 | 137011 | 2645
Equity | Community Health Systems Ord Shs | 2600248 | 70192.64 | 1792
Equity | Computer Sciences Ord Shs | 2215200 | 105340.24 | 1732
Equity | ConAgra Foods Ord Shs | 2215460 | 13591.14 | 438
Equity | Constellation Brands Ord Shs Class A | 2170473 | 83185.63 | 979
Equity | Continental Resources Ord Shs | B1XGWS3 | 57412.74 | 462
Equity | [NAME] | 2222631 | 17582.08 | 128
Equity | Copa Holdings A Ord Shs | B0TNJH9 | 71578.67 | 493
Equity | [NAME] | 2224701 | 310488.66 | 14913
Equity | Cracker Barrel Old Country Store Ord Shs | 2231091 | 36465 | 375
Equity | [NAME] | 2231897 | 46389.8 | 652
Equity | Credit Acceptance Ord Shs | 2232050 | 19048.1 | 134
Equity | [NAME] | 2240202 | 194580.94 | 1306
Equity | CVR Energy Ord Shs | B23PS12 | 51798.5 | 1226
Equity | CVS [NAME] | 2577609 | 528736.18 | 7063
Equity | [NAME] | [NAME] | 60548.54 | 2602
Equity | [NAME] Foods Ord Shs | BD5JS97 | 16155.7 | 1045
Equity | Deckers Outdoor Ord Shs | 2267278 | 129640.98 | 1626
Equity | Delek US Holdings Ord Shs | B142DK9 | 15826.8 | 545
Equity | Delta Air Lines Ord Shs | B1W9D46 | 329764.05 | 9517
Equity | Deluxe [NAME] | 2260363 | 27074.52 | 516
Equity | [NAME] Class A | 2269768 | 44444.4 | 481
Equity | [NAME] | B84LSN3 | 356346.46 | 4663
Equity | Discover Financial Services Ord Shs | B1YLC43 | 260807.58 | 4482
Equity | DISH Network Ord Shs Class A | 2303581 | 92568.48 | 1488
Equity | Dollar General [NAME] | B5B1S13 | 116508 | 2100
Equity | Dollar Tree Ord Shs | 2272476 | 108795.3 | 2085
Equity | Dominos Pizza Ord Shs | B01SD70 | 42256.53 | 549
Equity | [NAME] | 2278407 | 185572.5 | 2270
Equity | Dow Chemical Ord Shs | 2278719 | 299897.48 | 6172
Equity | Dun & Bradstreet Ord Shs | 2636254 | 69545 | 700
Equity | E TRADE Financial Ord Shs | 2299011 | 96822.12 | 4206
Equity | East West Bancorp Ord Shs | 2487407 | 54604 | 1496
Equity | Eastman Chemical [NAME] | 2298386 | 40173.86 | 466
Equity | [NAME] A | [NAME] | 38190.68 | 803
Equity | Electronic Arts Ord Shs | 2310194 | 141568.8 | 4880
Equity | [NAME] | 2295172 | 57561 | 2100
Equity | EMCOR Group Ord Shs | 2474164 | 34343.86 | 734
Equity | Endo International Ord Shs | BJ3V905 | 33089.3 | 482
Equity | [NAME] | 2012672 | 64486.38 | 798
Equity | Energizer Holdings Ord Shs | 2569297 | 61249.92 | 608
Equity | [NAME] | B020GQ5 | 60905.91 | 879
Equity | EOG Resources Ord Shs | 2318024 | 218533.38 | 1114
Equity | [NAME] | 2322047 | 57638.14000000001 | 541
Equity | Everest Re Group Ord Shs | 2556868 | 120603.4 | 788
Equity | [NAME] | B713S57 | 74367.12000000001 | 3912
Equity | [NAME] | B748CK2 | 26317.5 | 363
Equity | Facebook Class A  Ord Shs | B7TL820 | 584328 | 9700
Equity | Federated Investors Ord Shs Class B | 2246288 | 5313.96 | 174
Equity | Fedex [NAME] | 2142784 | 331134.88 | 2498
Equity | Fidelity National Financial Ord Shs Class A | B0LL8N0 | 44267.52 | 1408
Equity | Fifth Third Bancorp Ord Shs | 2336747 | 268744.5 | 11710
Equity | First American Financial Ord Shs | B4NFPK4 | 21054.15 | 793
Equity | First Niagara Financial Group Ord Shs | 2421171 | 44037 | 4660
Equity | First [NAME] | B1HMF22 | 203158.69 | 2911
Equity | Flir Systems Ord Shs | 2344717 | 76968 | 2138
Equity | Flowers Foods Ord Shs | 2744243 | 46589.4 | 2172
Equity | Foot Locker Ord Shs | 2980906 | 83859.29999999999 | 1785
Equity | [NAME] Ord Shs | BBGT609 | 55273.14 | 474
Equity | Franklin Resources Ord Shs | 2350684 | 18963 | 350
Equity | Freescale Semiconductor Ord Shs | B4349B0 | 86069.66 | 3526
Equity | Fulton Financial Ord Shs | 2356585 | 35412.7 | 2815
Equity | GameStop [NAME] Class A | B0LLFT5 | 122889 | 2990
Equity | [NAME] | 2360304 | 150916.8 | 5468
Equity | Gap Ord Shs | 2360326 | 186879.9 | 4665
Equity | [NAME] | B6197Q2 | 55313.86 | 938
Equity | General [NAME] Shs | 2365161 | 325997.56 | 2993
Equity | General Motors Ord Shs | B665KZ5 | 382130.84 | 11102
Equity | [NAME] | 2366799 | 145668.6 | 4620
Equity | [NAME] | 2367480 | 60100.2 | 692
Equity | Genworth Financial A Ord Shs | B011WL6 | 233131.77 | 13149
Equity | Gilead Sciences Ord Shs | 2369174 | 201100.68 | 2838
Equity | GNC Holdings Ord Shs Class A | B3VLKV3 | 43755.88 | 994
Equity | Goldman Sachs Group Ord Shs | 2407966 | 407494.95 | 2487
Equity | Goodyear Tire & Rubber Ord Shs | 2378200 | 159262.35 | 6095
Equity | Graham Holdings Company Ord Shs Class B | BGM1B98 | 120341.25 | 171
Equity | [NAME] Class A | B77D163 | 65856 | 8400
Equity | [NAME] | 2387109 | 29890.8 | 1083
Equity | H&R Block Ord Shs | 2105505 | 109317.99 | 3621
Equity | [NAME] | 2405302 | 44344.17 | 753
Equity | [NAME] | B1BJSL9 | 189593.92 | 2479
Equity | Harman International Ord Shs | 2411138 | 53200 | 500
Equity | [NAME] | 2412001 | 107764.68 | 1473
Equity | Hartford Financial Services Group Ord Shs | 2476193 | 270944.14 | 7682
Equity | Hasbro Ord Shs | 2414580 | 67689.54 | 1217
Equity | HCA Holdings Ord Shs | [NAME] | 256620 | 4888
Equity | HCC Insurance Holdings Ord Shs | 2400426 | 79016.13 | 1737
Equity | Health Net Ord Shs | 2418623 | 43056.66 | 1266
Equity | Helmerich & Payne Ord Shs | 2420101 | 182314.2 | 1695
Equity | [NAME] | B0539H3 | 145064.91 | 2533
Equity | Hertz Global Holdings Ord Shs | B1HHJP8 | 108957.6 | 4090
Equity | [NAME] | 2023748 | 173219.2 | 2090
Equity | Hewlett Packard Ord Shs | 2424006 | 517986.52 | 16007
Equity | [NAME] | B5VX1H6 | 60045.96 | 1262
Equity | [NAME] | B3CLRB1 | 9317.88 | 156
Equity | [NAME] | 2445063 | 239980.88 | 2129
Equity | [NAME] [NAME] | 2445966 | 133727.61 | 13413
Equity | Huntington Ingalls Industries Ord Shs | B40SSC9 | 70354.88 | 688
Equity | [NAME] | B0650B9 | 25616.58 | 1049
Equity | IAC/InterActive Ord Shs | B0F0F09 | 125218.06 | 1754
Equity | Ingram Micro Ord Shs Class A | 2489094 | 137926.96 | 4666
Equity | Ingredion Ord Shs | B7K24P7 | 18177.36 | 267
Equity | INTEL | 2463247 | 719789.2799999999 | 27888
Equity | International Game Technology Ord Shs | 2464972 | 77372.18000000001 | 5503
Equity | International Paper Ord Shs | 2465254 | 97907.92 | 2134
Equity | [NAME] | B6Y9SW2 | 59692.96 | 1396
Equity | Jabil Circuit Ord Shs | 2471789 | 50706 | 2817
Equity | Jacobs Engineering Group Ord Shs | 2469052 | 109855 | 1730
Equity | [NAME] | 2028323 | 90103.98 | 1506
Equity | [NAME] and [NAME] Class A | 2965668 | 172920 | 3000
Equity | JOHNSON & JOHNSON | 2475833 | 589380 | 6000
Equity | [NAME] Ord Shs | 2476803 | 284961.04 | 6022
Equity | [NAME] | 2190385 | 1394447.99 | 22969
Equity | [NAME] | BJWG213 | 87087.32 | 2348
Equity | [NAME] | BKQVM44 | 262602.33 | 2487
Equity | [NAME] | 2490911 | 175052.32 | 12293
Equity | [NAME] | 2480138 | 197740.4 | 2860
Equity | [NAME] | BJTD9L6 | 35831.95 | 1135
Equity | [NAME]'s [NAME] | 2496113 | 141091.2 | 2484
Equity | [NAME] | 2497406 | 277090.2 | 6348
Equity | L Brands Ord Shs | B9M2WX3 | 130968.39 | 2307
Equity | L-3 Communications Holdings Ord Shs | 2247366 | 121694.5 | 1030
Equity | Lam Research Ord Shs | 2502247 | 96580 | 1756
Equity | [NAME] | B570P91 | 138472.88 | 1654
Equity | [NAME] | 2510615 | 125934.72 | 2568
Equity | Leggett & Platt Ord Shs | 2510682 | 17495.04 | 536
Equity | Leidos Holdings Ord Shs | BDV82B8 | 50508.35999999999 | 1428
Equity | [NAME] | 2511920 | 16600.78 | 419
Equity | Lennox International Ord Shs | 2442053 | 16636.53 | 183
Equity | [NAME] | 2513012 | 68012 | 2429
Equity | Lexmark International Ord Shs Class A | 2511908 | 222192 | 4800
Equity | LifePoint Hospitals Ord Shs | 2413037 | 15710.4 | 288
Equity | Lincoln Electric Holdings Ord Shs | 2516851 | 57680.01 | 801
Equity | Lincoln National Ord Shs | 2516378 | 269665.74 | 5322
Equity | Live Nation Entertainment Ord Shs | B0T7YX2 | 62683.5 | 2882
Equity | Lockheed [NAME] | 2522096 | 474375.44 | 2906
Equity | [NAME] | B39GHT7 | 242873.28 | 4491
Equity | Louisiana Pacific Ord Shs | 2535243 | 37282.7 | 2210
Equity | [NAME]'s Companies Ord Shs | 2536763 | 238632 | 4880
Equity | M&T Bank [NAME] | 2340168 | 74720.8 | 616
Equity | [NAME] | 2345022 | 282576.14 | 4766
Equity | [NAME] | 2562047 | 47175 | 1500
Equity | Manpower Ord Shs | 2562490 | 113751.69 | 1443
Equity | Marathon Petroleum Ord Shs | B3K3L40 | 106014.72 | 1218
Equity | Marvell Technology Group Ord Shs | 2594653 | 175707 | 11156
Equity | [NAME] | 2155306 | 54560.64 | 1256
Equity | [NAME] | 2572303 | 50057.28 | 1248
Equity | [NAME] | 2547044 | 28959.3 | 2070
Equity | [NAME] | 2378534 | 238192.93 | 1349
Equity | Medical Properties Trust REIT | B0JL5L9 | 10091.31 | 789
Equity | [NAME] | 2575465 | 514166.7 | 8355
Equity | Mentor Graphics Ord Shs | 2578033 | 78391.2 | 3560
Equity | [NAME] | 2573209 | 549225.6 | 10402
Equity | MGIC Investment Ord Shs | 2548616 | 77387.15999999999 | 9083
Equity | Micron Technology Ord Shs | 2588184 | 312714.22 | 13217
Equity | MICROSOFT | 2588173 | 2036752.11 | 49689
Equity | Mohawk Industries Ord Shs | 2598699 | 40522.03999999999 | 298
Equity | Morgan Stanley Ord Shs | 2262314 | 425938.05 | 13665
Equity | Motorola Solutions [NAME] | B5BKPQ4 | 6943.320000000001 | 108
Equity | MRC [NAME] | [NAME] | 19006.8 | 705
Equity | [NAME] | 2613804 | 55666.2 | 1140
Equity | NASDAQ OMX Group Ord Shs | 2965107 | 55853.28 | 1512
Equity | Nationstar Mortgage Holdings Ord Shs | B7F8P79 | 51092.04 | 1574
Equity | Navistar International Ord Shs | 2624464 | 43929.39 | 1297
Equity | [NAME] | 2632650 | 66082.4 | 1808
Equity | NetApp [NAME] | 2630643 | 161511.3 | 4377
Equity | [NAME] | 2857817 | 82022.98999999999 | 233
Equity | [NAME] A | B0C8R66 | 37288.97 | 1147
Equity | Newell Rubber Ord Shs | 2635701 | 43474.6 | 1454
Equity | [NAME] | B01CGF1 | 15631.2 | 40
Equity | Norfolk Southern Ord Shs | 2641894 | 116604 | 1200
Equity | Northrop [NAME] | 2648806 | 380133.78 | 3081
Equity | Nu Skin Enterprises Ord Shs Class A | 2616870 | 136205.4 | 1644
Equity | NVIDIA Ord Shs | 2379504 | 150139.53 | 8383
Equity | O'Reilly Automotive Ord Shs | B65LWX6 | 29678 | 200
Equity | Oasis Petroleum Ord Shs | B64R5J2 | 44275.53 | 1061
Equity | Ocwen Financial Ord Shs | B14PL71 | 17591.82 | 449
Equity | Oil States International Ord Shs | 2724472 | 112699.8 | 1143
Equity | Old Republic International Ord Shs | 2659109 | 76194.4 | 4646
Equity | [NAME] | 2659778 | 71186.31 | 1193
Equity | [NAME] | 2661568 | 10800.24 | 264
Equity | [NAME] | 2663520 | 105789.39 | 1797
Equity | Owens Illinois Ord Shs | 2662862 | 34608.09 | 1023
Equity | Packaging Corp of America Ord Shs | 2504566 | 61925.60000000001 | 880
Equity | Parker-Hannifin Ord Shs | 2671501 | 167953.13 | 1403
Equity | [NAME] | 2671932 | 36018 | 348
Equity | Patterson UTI Energy Ord Shs | 2672537 | 65957.76 | 2082
Equity | Penske Automotive Group Voting Ord Shs | 2943523 | 63455.84 | 1484
Equity | [NAME] | 2686107 | 5028.97 | 73
Equity | Phillips 66 Ord Shs | B78C4Y8 | 174617.96 | 2266
Equity | [NAME] | 2688266 | 24355.2 | 1290
Equity | Pilgrims Pride Ord Shs | B5L3PZ2 | 114055.84 | 5452
Equity | [NAME] | 2690506 | 154354.61 | 5939
Equity | PNC Financial Services Group Ord Shs | 2692665 | 522957 | 6011
Equity | Polaris Industries Ord Shs | 2692933 | 57141.39000000001 | 409
Equity | Portland General Electric Ord Shs | B125XQ6 | 6306.300000000001 | 195
Equity | PPG Industries Ord Shs | 2698470 | 129231.28 | 668
Equity | Principal Financial Group Ord Shs | 2803014 | 160689.06 | 3494
Equity | Progressive Ord Shs | 2705024 | 53284 | 2200
Equity | Protective Life Ord Shs | 2705875 | 91822.14 | 1746
Equity | Prudential Financial Ord Shs | 2819118 | 355106.75 | 4195
Equity | PTC Ord Shs | [NAME] | 124005 | 3500
Equity | Pultegroup [NAME] | 2708841 | 29226.37 | 1523
Equity | PVH Ord Shs | B3V9F12 | 18341.19 | 147
Equity | Questcor Pharmaceuticals Ord Shs | 2242941 | 168363.49 | 2593
Equity | [NAME] | 2718992 | 12528.32 | 224
Equity | [NAME] | 2758051 | 364436.31 | 3689
Equity | Regal Beloit Ord Shs | 2730082 | 8797.91 | 121
Equity | Regal Entertainment Group Ord Shs Class A | 2866824 | 32746.04 | 1753
Equity | Regions Financial Ord Shs | B01R311 | 200679.93 | 18063
Equity | Reinsurance Group of America Ord Shs | 2731193 | 67207.72 | 844
Equity | Reliance Steel & Aluminum Ord Shs | 2729068 | 55256.12 | 782
Equity | [NAME] | 2732903 | 8401.72 | 188
Equity | Rite Aid Ord Shs | 2740809 | 193322.91 | 30833
Equity | [NAME] | 2110703 | 25170 | 600
Equity | Rock [NAME] Class A | 2747082 | 132701.49 | 1257
Equity | Rockwell Automation Ord Shs | 2754060 | 109604 | 880
Equity | [NAME] | B2R9T17 | 56016.02 | 2459
Equity | Royal Caribbean [NAME] | 2754907 | 65472 | 1200
Equity | [NAME] | 2719456 | 91604.12000000001 | 4486
Equity | [NAME] and [NAME] | 2276605 | 128343 | 7170
Equity | Ryder System Ord Shs | 2760669 | 79040.88 | 989
Equity | [NAME] | 2765802 | 249415.68 | 3072
Equity | Scripps Networks Interactive Ord Shs Class A | B39QT24 | 57008.41 | 751
Equity | Sealed Air Ord Shs | 2232793 | 49239.25999999999 | 1498
Equity | Sherwin [NAME] | 2804211 | 18530.22 | 94
Equity | [NAME] | B3CTNK6 | 59281.6 | 560
Equity | Sinclair Broadcast Group Ord Shs Class A | 2799351 | 34756.47 | 1283
Equity | Skyworks Solutions Ord Shs | 2961053 | 121639.84 | 3242
Equity | [NAME] | 2101967 | 197064 | 8050
Equity | SM Energy Ord Shs | 2764188 | 46766.24000000001 | 656
Equity | Snap On Ord Shs | 2818740 | 81932.56 | 722
Equity | Southwest Airlines Ord Shs | 2831543 | 283556.1 | 12010
Equity | SPDR S&P 500 ETF | 2840215 | 741868.67 | 3967
Equity | Spirit Aerosystems Ord Shs Class A | B1HMMS7 | 110984.03 | 3937
Equity | Spirit Airlines [NAME] | B3ZG8F4 | 183902.4 | 3096
Equity | St Jude Medical [NAME] | 2767381 | 214675.37 | 3283
Equity | [NAME] | 2841489 | 42207.48 | 3722
Equity | State Street Ord Shs | 2842040 | 196339.65 | 2823
Equity | Steel Dynamics Ord Shs | 2849472 | 29727.09 | 1671
Equity | [NAME] | 2853688 | 28351.56 | 348
Equity | SunPower Ord Shs | B59DK93 | 106683.82 | 3307
Equity | SunTrust Banks Ord Shs | 2860990 | 177423.61 | 4459
Equity | Superior Energy Services Ord Shs | 2806109 | 58813.12 | 1912
Equity | [NAME] Ord Shs | 2858876 | 34397.8 | 3020
Equity | Swift Transportation Ord Shs | B4PZRV7 | 94891.5 | 3834
Equity | [NAME] | 2861078 | 46270.49 | 2317
Equity | [NAME] | 2867719 | 88342.99999999999 | 2300
Equity | Synovus Financial Ord Shs | 2158974 | 40246.08 | 11872
Equity | Team Health Holdings Ord Shs | B51NDL4 | 9129 | 204
Equity | Telephone and Data Systems Ord Shs | B6YR5K3 | 56299.08 | 2148
Equity | Tenet Healthcare Ord Shs | B8DMK08 | 50986.71 | 1191
Equity | [NAME] | 2512600 | 62541.39 | 1077
Equity | [NAME] | 2884224 | 48508.5 | 1095
Equity | Textainer Group Holdings Ord Shs | B054DS5 | 11404.46 | 298
Equity | The Priceline Group Ord Shs | 2779063 | 119189 | 100
Equity | Thermo Fisher Scientific Ord Shs | 2886907 | 16112.16 | 134
Equity | Thor Industries Ord Shs | 2889876 | 63136.04 | 1034
Equity | Time Warner Ord Shs | B63QTN2 | 127458.83 | 1951
Equity | [NAME] | 2892807 | 52255.42 | 889
Equity | [NAME] | 2989301 | 335091.25 | 5525
Equity | [NAME] | 2896713 | 199268.4 | 2532
Equity | Towers [NAME] | B5VW407 | 57025 | 500
Equity | Travelers Companies [NAME] | 2769503 | 259980.5 | 3055
Equity | Trinity Industries Ord Shs | 2904627 | 159490.91 | 2213
Equity | [NAME] | B6ZC3N6 | 65677.75 | 725
Equity | Triumph Group Ord Shs | 2893071 | 11818.14 | 183
Equity | TRW Automotive Holdings Ord Shs | 2340801 | 173442.5 | 2125
Equity | Tupperware Brands Ord Shs | 2872069 | 41461.2 | 495
Equity | Tyson Foods Ord Shs Class A | 2909730 | 278539.29 | 6329
Equity | Ubiquiti Networks Ord Shs | B76VD62 | 68614.23 | 1509
Equity | [NAME] | 2910118 | 32839.2 | 720
Equity | United Continental Holdings Ord Shs | B4QG225 | 176913.32 | 3964
Equity | UNITED RENTALS | 2134781 | 181145.52 | 1908
Equity | United Therapeutics Ord Shs | 2430412 | 126376.32 | 1344
Equity | UnitedHealth Group Ord Shs | 2917766 | 665348.85 | 8115
Equity | Universal Health Services Ord Shs Class B | 2923785 | 119986.34 | 1462
Equity | [NAME] | 2433842 | 160519.26 | 4546
Equity | Urban Outfitters Ord Shs | 2933438 | 15645.63 | 429
Equity | [NAME] | 2910550 | 53648.4 | 1140
Equity | [NAME] | 2041364 | 262951.2 | 4952
Equity | Valmont [NAME] | 2926825 | 16223.56 | 109
Equity | [NAME] | 2926739 | 13558.56 | 188
Equity | [NAME] | 2142922 | 70083 | 1300
Equity | Verizon Communications Ord Shs | 2090571 | 156981 | 3300
Equity | [NAME] | 2928683 | 300860.56 | 4862
Equity | [NAME] | B0SRLF4 | 347184.15 | 4085
Equity | [NAME] | B4N0JJ6 | 53683.08 | 607
Equity | WABCO Holdings Ord Shs | B23CNQ3 | 82336.8 | 780
Equity | [NAME] | 2934839 | 518203.44 | 7848
Equity | Wellcare Healthcare Plans [NAME] | B01R258 | 50053.76 | 788
Equity | Wellpoint Ord Shs | 2794743 | 393222.5 | 3950
Equity | WELLS FARGO | 2649100 | 1704241.62 | 34263
Equity | Wesco International Ord Shs | 2416973 | 62165.34 | 747
Equity | West Pharmaceutical Services Ord Shs | 2950482 | 13743.6 | 312
Equity | Western Digital Ord Shs | 2954699 | 338907.62 | 3691
Equity | Western [NAME] | B0WHXR6 | 108929.2 | 2822
Equity | Western Union Ord Shs | B1F76F9 | 54315.2 | 3320
Equity | Westlake Chemical [NAME] | B01ZP20 | 164788.2 | 2490
Equity | [NAME] | 2960384 | 142734.3 | 955
Equity | White Mountains Insurance Group Ord Shs | 2339252 | 11398.1 | 19
Equity | WhiteWave Foods Ord Shs Class A | B834PQ5 | 1512.62 | 53
Equity | Whiting Petroleum Ord Shs | 2168003 | 145372.05 | 2095
Equity | [NAME] | 2967589 | 83100.08 | 1247
Equity | Worthington Industries Ord Shs | 2981932 | 40506.75 | 1059
Equity | WPX Energy Ord Shs | B40PCD9 | 24538.83 | 1361
Equity | [NAME] | 2093644 | 10196.9 | 245
Equity | [NAME] | 2232685 | 42444.76 | 428
Equity | Wynn Resorts Ord Shs | 2963811 | 66645 | 300
Equity | [NAME] | 2985202 | 222869.9 | 19723
Equity | [NAME] | 2986539 | 81349.4 | 2266
Equity | Yelp Ord Shs Class A | [NAME] | 51773.89000000001 | 673
Equity | Zimmer Holdings Ord Shs | 2783815 | 83041.24 | 878
Equity | Zions Bancorporation Ord Shs | 2989828 | 44425.32 | 1434
Equity | [NAME] A | B95WG16 | 23325.64 | 806