13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 821 holding rows worth $2,510,144,000.
- Accession
- 0001085146-15-001833
- Filer
- CIK 1598894
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 821 entries on the cover page, a total value of $2,510,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,510,144,000 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 |
|---|---|---|---|---|---|---|
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,023 | $1,321,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,433 | $1,308,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,213 | $1,302,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,850 | $1,284,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,997 | $1,278,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,962 | $1,270,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 68,271 | $1,263,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,119 | $1,253,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,881 | $1,246,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,960 | $1,242,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,625 | $1,240,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,090 | $1,232,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,222 | $1,229,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,903 | $1,222,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 42,584 | $1,218,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,842 | $1,202,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 32,210 | $1,201,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,261 | $1,171,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,127 | $1,171,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,916 | $1,157,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,798 | $1,154,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,192 | $1,145,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 37,771 | $1,145,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,432 | $1,116,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,505 | $1,111,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,877 | $1,109,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,576 | $1,104,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 71,629 | $1,090,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 36,213 | $1,087,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,293 | $1,081,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,591 | $1,080,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,850 | $1,065,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,037 | $1,057,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,076 | $1,051,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,952 | $1,042,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,283 | $1,042,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,715 | $1,036,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 58,884 | $1,035,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,230 | $1,032,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 9,533 | $1,032,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,493 | $1,021,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,817 | $1,016,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 161,191 | $1,009,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,892 | $1,007,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,141 | $999,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,592 | $990,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,472 | $975,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,410 | $972,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,272 | $970,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,278 | $969,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,129 | $963,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,694 | $957,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,119 | $952,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,623 | $950,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 23,041 | $949,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,039 | $948,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 25,390 | $946,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,554 | $945,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 25,357 | $943,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,430 | $934,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 23,802 | $928,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,892 | $927,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,764 | $923,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 19,444 | $916,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,689 | $914,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,734 | $913,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,464 | $897,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,087 | $891,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,302 | $890,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,143 | $889,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,312 | $884,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,493 | $878,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,115 | $877,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,876 | $873,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,700 | $873,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,631 | $870,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,249 | $868,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,135 | $867,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 25,514 | $864,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,939 | $855,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,695 | $841,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 139,664 | $839,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,617 | $838,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,701 | $838,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 43,688 | $837,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,214 | $837,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 58,613 | $820,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,401 | $817,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,252 | $815,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,675 | $811,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,288 | $810,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,402 | $806,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,475 | $805,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,478 | $805,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,800 | $802,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,590 | $799,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,233 | $798,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 19,998 | $796,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,687 | $793,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,306 | $791,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,962 | $791,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,788 | $785,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,309 | $783,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,578 | $782,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,603 | $778,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 20,398 | $775,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,134 | $760,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,942 | $760,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,336 | $757,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,833 | $749,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,818 | $740,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,939 | $739,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,404 | $737,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,848 | $727,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,059 | $724,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,898 | $724,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,741 | $719,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 37,983 | $716,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,422 | $708,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,991 | $706,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,728 | $706,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,996 | $692,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,227 | $689,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 22,863 | $686,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,690 | $682,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,400 | $681,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,472 | $679,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,518 | $673,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,771 | $668,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,497 | $665,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,541 | $655,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,374 | $653,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,605 | $647,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,696 | $644,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,273 | $643,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,878 | $640,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,559 | $639,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 55,811 | $638,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,051 | $636,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,442 | $633,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,753 | $631,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,290 | $629,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 36,128 | $628,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,242 | $627,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 19,828 | $626,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 14,127 | $624,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 52,417 | $623,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,579 | $620,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,759 | $615,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,719 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,528 | $608,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,620 | $601,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,700 | $601,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,407 | $586,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,979 | $580,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,717 | $579,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,634 | $575,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,102 | $574,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 56,655 | $572,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,957 | $566,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,141 | $562,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,677 | $559,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,782 | $552,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,037 | $552,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,105 | $548,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,490 | $545,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,394 | $544,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 11,101 | $542,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,739 | $541,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,476 | $537,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,955 | $535,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,331 | $525,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,169 | $522,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,691 | $520,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,323 | $519,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,313 | $518,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,641 | $511,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,701 | $507,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,539 | $507,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,652 | $505,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,256 | $504,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,593 | $500,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,979 | $497,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,592 | $492,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,090 | $491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,672 | $490,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,759 | $489,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 11,647 | $488,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,478 | $488,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,086 | $487,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,688 | $486,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,025 | $486,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,073 | $485,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,793 | $483,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,181 | $483,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,311 | $481,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 20,847 | $481,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,071 | $480,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,012 | $480,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,502 | $478,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,906 | $477,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,540 | $476,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,914 | $476,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,752 | $472,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,506 | $471,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,609 | $470,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,740 | $470,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,720 | $468,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,687 | $467,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,526 | $466,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,825 | $465,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,561 | $464,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,202 | $463,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,752 | $461,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,544 | $461,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,437 | $455,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,794 | $454,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,675 | $452,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,609 | $451,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,916 | $451,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,045 | $443,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,741 | $439,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,536 | $437,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,397 | $431,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,500 | $424,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,946 | $422,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,129 | $413,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,441 | $402,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,515 | $400,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 8,499 | $399,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,871 | $397,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,916 | $396,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,000 | $393,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,507 | $391,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,346 | $391,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,332 | $390,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,376 | $388,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,155 | $386,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,764 | $378,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,973 | $376,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,727 | $373,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,994 | $370,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,612 | $369,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,991 | $363,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,239 | $363,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,805 | $362,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,249 | $359,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,061 | $355,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,990 | $351,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,847 | $350,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,867 | $341,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,011 | $340,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,732 | $338,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,294 | $334,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 290 | $334,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,427 | $331,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,056 | $329,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,666 | $329,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,309 | $327,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,565 | $324,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,243 | $321,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,178 | $320,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,260 | $319,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,079 | $319,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,535 | $316,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 4,085 | $316,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,816 | $315,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,337 | $312,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,774 | $305,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,887 | $305,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,681 | $302,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,863 | $292,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,557 | $289,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,354 | $287,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,060 | $279,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,005 | $279,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,205 | $277,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,819 | $276,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,897 | $276,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,824 | $276,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,057 | $275,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,960 | $274,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,807 | $274,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,205 | $273,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,410 | $268,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 572 | $268,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,156 | $267,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,510 | $261,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,505 | $257,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,739 | $251,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,515 | $251,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,040 | $250,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,332 | $250,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,324 | $249,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,152 | $245,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,498 | $244,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,020 | $243,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,981 | $241,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,885 | $239,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,406 | $238,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,898 | $238,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 6,413 | $236,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,819 | $235,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,540 | $235,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,707 | $233,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,401 | $231,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,361 | $227,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 11,059 | $227,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,579 | $224,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,795 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,103 | $219,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,514 | $219,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 963 | $216,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,660 | $210,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,318 | $207,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,459 | $206,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,859 | $205,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,436 | $202,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,001 | $201,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 18,082 | $155,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 14,076 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001833 | this filing | 2015-08-14 | acceptance time not in the bulk data set |