13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 691 holding rows worth $1,290,041,000.
- Accession
- 0001085146-14-002334
- Filer
- CIK 1598894
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 691 entries on the cover page, a total value of $1,290,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,041,000 with VALUE read as thousands by filing date, 13F file number 028-16037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,475 | $464,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,561 | $463,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12,193 | $463,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,683 | $462,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,077 | $461,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,879 | $461,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,609 | $456,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,591 | $455,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,606 | $452,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,163 | $451,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,572 | $450,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,519 | $448,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,046 | $442,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,854 | $441,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,559 | $437,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,356 | $437,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,650 | $437,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,506 | $433,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,098 | $432,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,152 | $432,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,591 | $429,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 18,322 | $428,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,679 | $427,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,256 | $427,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,127 | $427,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,998 | $425,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,148 | $417,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,057 | $416,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,915 | $412,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,611 | $409,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,649 | $409,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 963 | $403,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,293 | $402,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,357 | $401,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,842 | $398,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,664 | $394,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,626 | $393,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,761 | $392,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,025 | $386,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,388 | $385,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,077 | $385,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,374 | $383,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,264 | $383,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,112 | $382,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,354 | $380,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,952 | $378,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,914 | $376,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,684 | $375,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 7,931 | $375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,441 | $372,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,287 | $371,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,730 | $370,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,314 | $369,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,793 | $366,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,416 | $366,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,740 | $362,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 10,166 | $360,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,703 | $357,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,461 | $355,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,766 | $351,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,592 | $349,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,297 | $345,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,734 | $345,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,116 | $344,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,630 | $341,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 8,267 | $340,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,196 | $339,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 11,419 | $339,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,544 | $338,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,826 | $338,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,774 | $337,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,234 | $337,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 17,064 | $337,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,353 | $335,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,514 | $335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,548 | $330,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,116 | $330,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,452 | $329,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,973 | $329,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,584 | $326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,383 | $325,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,012 | $321,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,202 | $319,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,054 | $319,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,428 | $318,000 | thousands by filing date | |
| 38259p508 | COM | 539 | $317,000 | thousands by filing date | ||
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,949 | $316,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,503 | $316,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,606 | $316,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,950 | $312,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,841 | $311,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 487 | $310,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,917 | $306,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,530 | $305,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,506 | $302,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,514 | $302,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,213 | $299,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,872 | $297,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,060 | $297,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,419 | $291,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,344 | $290,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,288 | $289,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,612 | $289,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,243 | $288,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,252 | $282,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,711 | $282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,498 | $281,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,088 | $281,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,994 | $281,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,658 | $279,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,699 | $279,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,624 | $277,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 21,797 | $277,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,609 | $276,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,453 | $276,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,684 | $275,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,172 | $275,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,238 | $274,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,252 | $274,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 27,517 | $274,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,634 | $271,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,156 | $270,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,244 | $270,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,616 | $269,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,731 | $269,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,682 | $268,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,275 | $266,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,667 | $264,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,642 | $264,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 13,513 | $262,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,017 | $260,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,921 | $260,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,218 | $258,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,662 | $256,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,037 | $256,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,731 | $255,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,485 | $254,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,761 | $254,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,228 | $253,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,188 | $251,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,959 | $250,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,773 | $249,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,210 | $249,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,360 | $248,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,706 | $248,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,826 | $246,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,657 | $246,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,495 | $246,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,580 | $245,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,351 | $243,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,677 | $243,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,734 | $243,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,253 | $242,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 35,883 | $242,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 5,126 | $241,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,658 | $239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,233 | $238,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,482 | $238,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,398 | $235,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,129 | $234,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,116 | $234,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,340 | $233,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 826 | $231,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,384 | $231,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,585 | $227,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,366 | $226,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,710 | $226,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,957 | $225,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,001 | $225,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,628 | $224,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,413 | $224,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,575 | $224,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,508 | $224,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,914 | $224,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,880 | $221,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 7,222 | $221,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,309 | $216,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,287 | $216,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,705 | $210,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,875 | $209,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,320 | $207,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,999 | $207,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 8,239 | $207,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,591 | $205,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,646 | $205,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,844 | $205,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,228 | $205,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 8,167 | $204,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,489 | $202,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,651 | $140,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,177 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002334 | this filing | 2014-11-14 | acceptance time not in the bulk data set |