13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 732 holding rows worth $1,936,848,000.
- Accession
- 0001085146-15-000733
- Filer
- CIK 1598894
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 732 entries on the cover page, a total value of $1,936,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,936,848,000 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 |
|---|---|---|---|---|---|---|
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 112,238 | $1,704,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 46,112 | $1,704,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,666 | $1,703,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,856 | $1,700,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,565 | $1,695,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 105,684 | $1,679,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55,378 | $1,672,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 172,176 | $1,672,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 57,675 | $1,671,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36,043 | $1,663,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 6,454 | $1,662,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,946 | $1,646,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 155,434 | $1,641,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34,800 | $1,630,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,341 | $1,617,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,863 | $1,598,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 93,903 | $1,597,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,900 | $1,596,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,408 | $1,590,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 49,129 | $1,588,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 36,998 | $1,587,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,919 | $1,584,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,183 | $1,584,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,042 | $1,583,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,714 | $1,582,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 155,962 | $1,579,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,108 | $1,578,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,207 | $1,555,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 117,316 | $1,554,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 108,547 | $1,549,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 102,045 | $1,541,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,828 | $1,526,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,655 | $1,513,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 53,538 | $1,509,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,458 | $1,493,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 33,363 | $1,493,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78,395 | $1,487,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 47,560 | $1,479,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 18,156 | $1,467,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,285 | $1,465,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,974 | $1,463,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,739 | $1,461,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,731 | $1,458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,522 | $1,448,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,540 | $1,423,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,619 | $1,410,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,044 | $1,408,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 34,045 | $1,404,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,124 | $1,401,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 51,871 | $1,371,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 44,631 | $1,367,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,335 | $1,350,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,841 | $1,346,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,459 | $1,341,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,816 | $1,332,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 71,485 | $1,324,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,955 | $1,316,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,794 | $1,316,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 117,704 | $1,306,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,534 | $1,299,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 36,615 | $1,292,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 35,604 | $1,288,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,128 | $1,286,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,546 | $1,277,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,831 | $1,265,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,272 | $1,252,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 89,259 | $1,240,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 164,610 | $1,237,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,693 | $1,237,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 49,391 | $1,231,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 60,023 | $1,216,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,263 | $1,214,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 53,053 | $1,199,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 45,891 | $1,197,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,586 | $1,189,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 53,429 | $1,176,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 23,224 | $1,173,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 36,949 | $1,168,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,711 | $1,165,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,753 | $1,157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,444 | $1,153,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,806 | $1,151,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 52,047 | $1,136,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,334 | $1,105,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,843 | $1,099,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 32,125 | $1,094,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,677 | $1,087,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 31,997 | $1,085,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 48,178 | $1,085,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 9,428 | $1,083,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,604 | $1,039,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37,987 | $1,039,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 52,381 | $1,036,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,960 | $1,034,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 14,162 | $1,027,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 26,798 | $1,022,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 26,573 | $1,001,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,001 | $995,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,295 | $976,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,371 | $948,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,717 | $939,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,846 | $939,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,413 | $934,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,380 | $915,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,197 | $889,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,686 | $875,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,764 | $865,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 16,462 | $852,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 6,923 | $847,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11,062 | $828,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,278 | $827,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,218 | $818,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,020 | $815,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 18,332 | $800,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,025 | $793,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,227 | $785,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,454 | $759,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,659 | $758,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,840 | $741,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 14,842 | $739,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,736 | $736,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,713 | $719,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,158 | $710,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,386 | $696,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,359 | $693,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,992 | $683,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,808 | $680,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 36,814 | $677,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,963 | $662,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,689 | $659,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,156 | $638,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 74,237 | $623,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,737 | $602,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,355 | $602,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,347 | $602,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 31,753 | $593,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,876 | $588,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,525 | $579,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,174 | $577,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,941 | $574,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,821 | $570,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 8,639 | $561,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 14,186 | $547,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 59,198 | $542,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 14,915 | $534,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,548 | $527,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 41,969 | $522,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,783 | $513,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,465 | $510,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,993 | $506,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,912 | $501,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,525 | $493,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,127 | $491,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,537 | $475,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,609 | $467,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,169 | $456,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,509 | $445,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,396 | $445,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,141 | $432,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,598 | $430,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,386 | $428,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,866 | $425,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,398 | $419,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,077 | $416,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,044 | $416,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,042 | $407,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,718 | $405,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,073 | $403,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,866 | $390,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,750 | $381,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,430 | $373,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,718 | $368,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,447 | $367,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,758 | $365,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,677 | $357,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,059 | $354,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,737 | $354,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,828 | $353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,461 | $351,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,997 | $349,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,357 | $347,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,396 | $346,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,274 | $342,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,428 | $340,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,707 | $329,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,804 | $327,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $325,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,350 | $317,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,645 | $317,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,357 | $313,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,162 | $289,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 623 | $289,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,976 | $285,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,731 | $284,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,114 | $274,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,980 | $271,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,821 | $264,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,963 | $264,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,927 | $259,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,039 | $257,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 616 | $249,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,585 | $246,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,725 | $244,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 354 | $242,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,371 | $237,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,822 | $236,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,205 | $235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,519 | $233,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,357 | $232,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,100 | $229,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,306 | $227,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,784 | $225,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,445 | $223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,214 | $221,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,945 | $219,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,841 | $217,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 10,027 | $214,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 809 | $213,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,762 | $211,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,603 | $210,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,362 | $209,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,596 | $209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,220 | $209,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,726 | $207,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,443 | $203,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,126 | $202,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,506 | $202,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,562 | $200,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,175 | $166,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 16,053 | $132,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 15,027 | $126,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 24,435 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000733 | this filing | 2015-02-17 | acceptance time not in the bulk data set |