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13F-HR filed by AHL Partners LLP

AHL Partners LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 779 holding rows worth $2,504,312,000.

Accession
0001085146-15-001318
Filed
2015-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 779 entries on the cover page, a total value of $2,504,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,504,312,000 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 filedCUSIPClassAmountValueValue read asType
TOWERS WATSON & CO891894107CL A14,394$1,903,000thousands by filing date
INCYTE CORP COM45337C102Stock20,718$1,899,000thousands by filing date
PAPA JOHNS INTL INC698813102COM30,442$1,881,000thousands by filing date
COHERENT INC192479103COM28,457$1,848,000thousands by filing date
IHS INC451734107CL A16,190$1,841,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock22,755$1,827,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK38,756$1,823,000thousands by filing date
Philip Morris International Inc.718172109COM23,978$1,806,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM37,991$1,768,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM80,619$1,747,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock32,578$1,736,000thousands by filing date
NATIONAL INSTRS CORP636518102COM54,142$1,734,000thousands by filing date
PRICESMART INC COM741511109Stock19,956$1,696,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock19,390$1,650,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock28,915$1,644,000thousands by filing date
CORELOGIC INC21871D103COM46,159$1,628,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV71,723$1,609,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK51,944$1,599,000thousands by filing date
ROBERT HALF INC. COM770323103Stock26,339$1,594,000thousands by filing date
BRUNSWICK CORP117043109COM30,921$1,591,000thousands by filing date
TRIMBLE INC COM896239100Stock62,610$1,578,000thousands by filing date
Starbucks Corporation855244109COM16,440$1,557,000thousands by filing date
MEREDITH CORP589433101COM27,759$1,548,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock26,342$1,547,000thousands by filing date
CST BRANDS INC12646R105COM34,948$1,532,000thousands by filing date
ADVENT SOFTWARE INC007974108COM34,478$1,521,000thousands by filing date
VIRGIN AMER INC92765X208COM VTG49,316$1,500,000thousands by filing date
SOLARWINDS INC83416B109COM29,256$1,499,000thousands by filing date
SYSCOCORP871829107COM39,637$1,495,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock23,988$1,495,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM16,616$1,495,000thousands by filing date
ITRON INC COM465741106Stock40,543$1,481,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock30,245$1,479,000thousands by filing date
DAVITA INC COM23918K108Stock17,576$1,429,000thousands by filing date
JETBLUE AWYS CORP477143101COM74,185$1,429,000thousands by filing date
FTI CONSULTING INC302941109COM38,011$1,424,000thousands by filing date
INTREXON CORP46122T102COM31,190$1,415,000thousands by filing date
GENESEE & WYOMING INC371559105CL A14,653$1,413,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM21,603$1,376,000thousands by filing date
HCC INS HLDGS INC404132102COM24,121$1,367,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW47,366$1,352,000thousands by filing date
FEI CO30241L109COM17,263$1,318,000thousands by filing date
FIRST SOLAR INC COM336433107Stock21,832$1,306,000thousands by filing date
RED HAT INC756577102COM17,165$1,300,000thousands by filing date
BLACKHAWK NET B09238E203Common Stock36,456$1,296,000thousands by filing date
VANTIV INC92210H105CL A33,441$1,261,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK66,452$1,229,000thousands by filing date
Mondelez International,Inc. Class A609207105COM33,740$1,218,000thousands by filing date
CNO FINL GROUP INC12621E103COM70,511$1,214,000thousands by filing date
AMC NETWORKS INC00164V103CL A15,728$1,205,000thousands by filing date
IGATE CORP45169U105COM28,086$1,199,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock32,188$1,196,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock14,368$1,194,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock18,874$1,177,000thousands by filing date
PANERA BREAD CO69840W108CL A7,124$1,140,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK56,591$1,133,000thousands by filing date
HOLOGIC INC436440101COM34,258$1,131,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM46,920$1,111,000thousands by filing date
DOLLAR TREE INC COM256746108Stock13,352$1,083,000thousands by filing date
HERSHEY CO COM427866108Stock10,568$1,067,000thousands by filing date
HANESBRANDS INC410345102COM31,848$1,067,000thousands by filing date
TECH DATA CORP878237106COM18,304$1,057,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock86,422$1,047,000thousands by filing date
AUTODESK INC COM052769106Stock17,800$1,044,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock10,749$1,002,000thousands by filing date
UNISYS CORP909214306COMMON STOCK43,015$998,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock18,828$969,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK18,166$969,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM16,380$967,000thousands by filing date
BANKRATE INC DEL06647F102COM83,894$951,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock9,485$932,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK13,474$928,000thousands by filing date
AIRCASTLE LTDG0129K104COM41,273$927,000thousands by filing date
AMPHENOL CORP NEW032095101COM15,666$923,000thousands by filing date
CON-WAY INC205944101COM20,843$920,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock4,541$918,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock10,268$913,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM6,050$905,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK52,171$862,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK22,702$854,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock19,390$847,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock6,172$837,000thousands by filing date
BCE INC COM NEW05534B760Stock19,734$836,000thousands by filing date
STATE STR CORP COM857477103Stock10,957$805,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM8,036$780,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock4,806$774,000thousands by filing date
SONIC CORP835451105COM24,143$765,000thousands by filing date
Walmart Inc.931142103COM9,229$759,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM25,528$754,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM12,839$743,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock7,349$737,000thousands by filing date
ALKERMES PLCG01767105SHS12,090$737,000thousands by filing date
Altria Group Inc02209S103COM14,550$727,000thousands by filing date
INTERSIL CORP46069S109CL A50,716$726,000thousands by filing date
3M CO COM88579Y101Stock4,393$724,000thousands by filing date
Boeing Company097023105COM4,787$718,000thousands by filing date
MOSAIC CO COM61945C103Stock15,574$717,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM10,397$679,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,357$670,000thousands by filing date
Lockheed Martin Corporation539830109COM3,290$667,000thousands by filing date
WEX INC96208T104COM6,221$667,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock30,769$666,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock14,350$666,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock9,595$665,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM5,260$661,000thousands by filing date
HEICO CORP NEW COM422806109Stock10,780$659,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM14,127$652,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock7,395$649,000thousands by filing date
KORN FERRY COM NEW500643200Stock19,709$648,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock19,442$647,000thousands by filing date
SEATTLE GENETICS INC812578102COM18,018$637,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock11,430$634,000thousands by filing date
MOOG INC CL A615394202Stock8,303$623,000thousands by filing date
RAYTHEON CO755111507COM NEW5,700$623,000thousands by filing date
FNFV GROUP31620R402COM43,283$610,000thousands by filing date
TELUS CORPORATION COM87971M103Stock17,867$594,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock23,024$588,000thousands by filing date
EMERSON ELEC CO COM291011104Stock10,321$584,000thousands by filing date
Honeywell Technologies438516106COM5,568$580,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,886$572,000thousands by filing date
ATMEL CORP049513104COM68,880$567,000thousands by filing date
SMITH A O CORP COM831865209Stock8,622$566,000thousands by filing date
Deere & Company244199105COM6,336$555,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock3,958$555,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO17,141$553,000thousands by filing date
SILGAN HLDGS INC827048109COM9,377$545,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock10,066$533,000thousands by filing date
DOMTAR CORP257559203COM NEW11,475$530,000thousands by filing date
NEW JERSEY RES CORP646025106COM17,047$529,000thousands by filing date
PRIMERICA INC74164M108COM10,366$527,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM4,193$523,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock5,473$521,000thousands by filing date
DONALDSON INC COM257651109Stock13,637$514,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock4,320$513,000thousands by filing date
Hubbell Inc Class B443510201COM4,659$511,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM15,860$506,000thousands by filing date
FULTON FINL CORP PA360271100COM40,869$504,000thousands by filing date
IDEX CORP COM45167R104Stock6,617$502,000thousands by filing date
CENTURYLINK INC156700106COM14,511$501,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock5,834$498,000thousands by filing date
GENERAL ELEC CO369604103COM20,050$497,000thousands by filing date
GRACO INC COM384109104Stock6,867$496,000thousands by filing date
STERIS CORP859152100COMMON STOCK6,987$491,000thousands by filing date
APTARGROUP INC COM038336103Stock7,599$483,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM13,283$481,000thousands by filing date
BALL CORP058498106COM6,728$475,000thousands by filing date
Ashland044209104Common3,706$472,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM5,659$469,000thousands by filing date
NEWMARKET CORP COM651587107Stock975$466,000thousands by filing date
MERCURY GENL CORP NEW589400100COM8,007$462,000thousands by filing date
RPM INTL INC COM749685103Stock9,604$461,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock5,910$458,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock7,559$455,000thousands by filing date
CVR ENERGY, INC.12662P108COM10,681$455,000thousands by filing date
Caterpillar Inc.149123101COM5,684$454,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock7,030$447,000thousands by filing date
MONSANTO CO NEW61166W101COM3,929$442,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock6,970$438,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM8,685$434,000thousands by filing date
EPAM SYS INC COM29414B104Stock7,069$433,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM6,285$433,000thousands by filing date
AT&T Inc00206R102COM13,224$432,000thousands by filing date
CUMMINS INC COM231021106Stock3,056$423,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,649$423,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock12,536$420,000thousands by filing date
UGI CORP NEW COM902681105Stock12,864$419,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM5,205$416,000thousands by filing date
VALARIS ORD920355104COM4,904$412,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock5,545$410,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM6,330$408,000thousands by filing date
NUCOR CORP COM670346105Stock8,565$407,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM20,330$407,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,677$404,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,775$398,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,297$391,000thousands by filing date
Verizon Communications Inc92343V104COM7,991$389,000thousands by filing date
CERNER CORP156782104COM5,298$388,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK7,702$381,000thousands by filing date
SONOCO PRODS CO835495102COM8,291$377,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,590$375,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock6,007$370,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,339$369,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,003$369,000thousands by filing date
LKQ CORP COM501889208Stock14,385$368,000thousands by filing date
ROYAL BK CDA COM780087102Stock6,048$365,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock19,487$364,000thousands by filing date
TIMKEN CO887389104COM8,613$363,000thousands by filing date
BORGWARNER INC COM099724106Stock5,992$362,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock12,393$362,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,039$357,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,487$357,000thousands by filing date
BANK HAWAII CORP062540109COM5,708$349,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock23,842$347,000thousands by filing date
CENTURY ALUM CO156431108COM25,029$345,000thousands by filing date
ENERSYS COM29275Y102Stock5,340$344,000thousands by filing date
PRAXAIR INC74005P104COM2,847$344,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock7,507$338,000thousands by filing date
WAFD INC938824109COM15,425$336,000thousands by filing date
DOVER CORP COM260003108Stock4,811$332,000thousands by filing date
WORLD KINECT CORPORATION981475106COM5,704$328,000thousands by filing date
Eaton Corp. PlcG29183103COM4,770$325,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,033$324,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM3,614$324,000thousands by filing date
Danaher Corporation235851102COM3,746$318,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM5,306$317,000thousands by filing date
Schlumberger Limited806857108COM3,775$315,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock4,396$314,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock8,269$310,000thousands by filing date
STERICYCLE INC858912108COM2,197$309,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM6,350$306,000thousands by filing date
AIRGAS INC009363102COM2,874$305,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM19,612$298,000thousands by filing date
PPG INDS INC COM693506107Stock1,319$297,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK9,466$296,000thousands by filing date
Waste Connections941053100COM6,131$295,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM11,686$294,000thousands by filing date
OLIN CORP680665205COM PAR $19,081$291,000thousands by filing date
SNAP ON INC COM833034101Stock1,974$290,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock3,669$287,000thousands by filing date
ROCKWELL COLLINS INC774341101COM2,962$286,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock6,327$284,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A4,219$283,000thousands by filing date
TRANSCANADA CORP89353D107COM6,578$281,000thousands by filing date
PACWEST BANCORP DEL695263103COM5,947$279,000thousands by filing date
ALLEGHANY CORP DEL017175100COM570$278,000thousands by filing date
BEMIS INC081437105COM5,898$273,000thousands by filing date
Progressive Corporation743315103COM9,905$269,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,679$269,000thousands by filing date
Dow Chemical Company260543103COM5,601$269,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM3,746$268,000thousands by filing date
CABOT CORP127055101COM5,885$265,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM2,634$265,000thousands by filing date
OIL STS INTL INC678026105COM6,620$263,000thousands by filing date
CRANE CO224399105COM4,152$259,000thousands by filing date
AVISTA CORP COM05379B107Stock7,543$258,000thousands by filing date
TORO CO891092108COM3,676$258,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,098$257,000thousands by filing date
Boston Scientific Corporation101137107COM14,328$254,000thousands by filing date
Chevron Corporation166764100COM2,349$247,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,436$247,000thousands by filing date
CREDICORP LTDG2519Y108COM1,742$245,000thousands by filing date
CATHAY GEN BANCORP149150104COM8,577$244,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM4,314$242,000thousands by filing date
AON PLCG0408V102SHS CL A2,517$242,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS3,466$236,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock4,616$232,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM1,684$232,000thousands by filing date
REGAL ENTMT GROUP758766109CL A9,966$228,000thousands by filing date
AGCO CORP001084102COM4,744$226,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM9,228$225,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock5,191$224,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM8,391$223,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM9,886$221,000thousands by filing date
COMSCORE INC20564W105COM4,250$218,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM5,688$218,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,878$217,000thousands by filing date
PALL CORP696429307COM2,163$217,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK11,000$216,000thousands by filing date
MARKELGROUPINC570535104STOK279$215,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM2,340$214,000thousands by filing date
OSHKOSH CORP COM688239201Stock4,376$213,000thousands by filing date
Duke Energy Corporation26441C204COM2,754$211,000thousands by filing date
WEBSTER FINL CORP947890109COM5,701$211,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock4,070$206,000thousands by filing date
Adobe Inc00724F101COM2,744$203,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,581$203,000thousands by filing date
WESTERN REFNG INC959319104COM4,095$202,000thousands by filing date
ECOLAB INC COM278865100Stock1,748$200,000thousands by filing date
PMC-SIERRA INC69344F106COM20,229$188,000thousands by filing date
UMPQUA HOLDINGS904214103COM10,894$187,000thousands by filing date
VALLEY NATL BANCORP919794107COM19,402$183,000thousands by filing date
TCF FINL CORP872275102COM11,043$173,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM24,411$172,000thousands by filing date
KBR INC COM48242W106Stock11,483$167,000thousands by filing date
KEYCORP COM493267108Stock11,340$160,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock16,867$159,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock13,396$132,000thousands by filing date
LinnCo, LLC535782106LTD10,312$99,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS11,175$88,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-001318this filing2015-05-15acceptance time not in the bulk data set