13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 674 holding rows worth $630,077,000.
- Accession
- 0001085146-15-002425
- Filer
- CIK 1598894
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 674 entries on the cover page, a total value of $630,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,077,000 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 |
|---|---|---|---|---|---|---|
| DRIL-QUIP INC | 262037104 | COM | 6,169 | $359,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,009 | $358,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,174 | $358,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,469 | $357,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,800 | $357,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,146 | $355,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,939 | $355,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,015 | $354,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,866 | $354,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,944 | $353,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,355 | $351,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,258 | $351,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,773 | $350,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,488 | $349,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,472 | $348,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,201 | $348,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,797 | $346,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,510 | $345,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 13,391 | $344,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,890 | $343,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,048 | $343,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,949 | $340,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,744 | $338,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,309 | $337,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,563 | $336,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,216 | $336,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,457 | $336,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,448 | $335,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,168 | $333,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,119 | $332,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,212 | $332,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,470 | $331,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,252 | $331,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,100 | $330,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 37,074 | $328,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,525 | $327,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,229 | $325,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,646 | $325,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 404 | $324,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,364 | $322,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,815 | $321,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,999 | $321,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 889 | $317,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,981 | $312,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,207 | $312,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,007 | $311,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,743 | $311,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 15,660 | $310,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,386 | $310,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,439 | $309,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,283 | $308,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,412 | $308,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,156 | $308,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,542 | $307,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,453 | $305,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,099 | $305,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,005 | $303,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,431 | $303,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,355 | $302,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,062 | $298,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 23,542 | $297,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,233 | $295,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,754 | $295,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,165 | $295,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,247 | $294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,840 | $293,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,403 | $290,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 15,200 | $290,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,665 | $289,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,057 | $287,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,862 | $287,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,512 | $287,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,989 | $285,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,655 | $284,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 30,993 | $284,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,699 | $283,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,147 | $283,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,028 | $283,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,573 | $282,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,233 | $282,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,222 | $282,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,580 | $281,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,623 | $281,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,789 | $280,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,617 | $278,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,929 | $278,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,520 | $277,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,155 | $276,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,313 | $275,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,201 | $273,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,724 | $272,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,716 | $271,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 23,068 | $271,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 8,556 | $270,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,969 | $269,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,124 | $269,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,746 | $269,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,453 | $268,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,666 | $268,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 7,864 | $266,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,408 | $266,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,206 | $262,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 886 | $259,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,380 | $258,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,703 | $258,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,393 | $258,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,530 | $258,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,496 | $257,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,468 | $257,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,505 | $253,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,373 | $253,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 13,060 | $253,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,118 | $252,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,932 | $252,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,784 | $251,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,038 | $250,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,202 | $247,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,814 | $246,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 18,400 | $246,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,264 | $245,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,609 | $243,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,848 | $242,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,138 | $242,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,192 | $242,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,630 | $242,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 878 | $239,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,676 | $238,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,492 | $236,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,453 | $235,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,912 | $233,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,927 | $233,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,740 | $233,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,525 | $232,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,478 | $232,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,328 | $230,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,663 | $225,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,102 | $224,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,810 | $222,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,416 | $221,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,720 | $220,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,174 | $218,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,423 | $218,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,534 | $217,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,530 | $216,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,220 | $215,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,453 | $213,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,469 | $212,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,426 | $212,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 11,099 | $212,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,252 | $211,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,464 | $208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,995 | $208,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,252 | $208,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,039 | $208,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,628 | $207,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,312 | $207,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,153 | $206,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,614 | $203,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,742 | $203,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,947 | $202,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,641 | $202,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,435 | $201,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,086 | $201,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,398 | $201,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,071 | $200,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 11,880 | $196,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,021 | $191,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 15,595 | $183,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 55,439 | $177,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,187 | $170,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,191 | $167,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,010 | $159,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,566 | $141,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,262 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002425 | this filing | 2015-11-16 | acceptance time not in the bulk data set |