13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 702 holding rows worth $1,291,800,000.
- Accession
- 0001085146-16-003262
- Filer
- CIK 1598894
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 702 entries on the cover page, a total value of $1,291,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,291,800,000 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 |
|---|---|---|---|---|---|---|
| BEMIS INC | 081437105 | COM | 9,918 | $443,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,484 | $442,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,498 | $442,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,255 | $441,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,452 | $440,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,532 | $440,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,971 | $429,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,264 | $429,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,873 | $428,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,117 | $425,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 777 | $424,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,034 | $422,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,810 | $422,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,031 | $421,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,738 | $421,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,990 | $420,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,096 | $420,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,642 | $420,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,501 | $419,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,304 | $417,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,073 | $415,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,727 | $415,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,253 | $413,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 51,543 | $413,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 18,910 | $412,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,355 | $410,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,431 | $409,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,869 | $408,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,634 | $407,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,407 | $407,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,469 | $401,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,903 | $400,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,747 | $400,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,297 | $396,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,516 | $395,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,471 | $393,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 27,624 | $391,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,224 | $390,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,831 | $387,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,600 | $385,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,349 | $385,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,892 | $383,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,060 | $376,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,643 | $372,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,163 | $370,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,195 | $369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,534 | $367,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,284 | $367,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,412 | $362,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,407 | $362,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,801 | $362,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,320 | $361,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,773 | $360,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,332 | $359,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 404 | $357,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,118 | $357,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,981 | $356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,380 | $355,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 33,651 | $355,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,790 | $351,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,078 | $349,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,288 | $348,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,232 | $346,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,782 | $345,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,624 | $345,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,699 | $344,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,460 | $343,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,078 | $341,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,135 | $341,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,434 | $341,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,205 | $340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,366 | $340,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,825 | $338,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,799 | $337,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,909 | $335,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,772 | $335,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,343 | $333,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,038 | $333,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,171 | $332,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,076 | $332,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 20,056 | $332,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,632 | $331,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,023 | $331,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,264 | $331,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,569 | $331,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,418 | $330,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,375 | $330,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,725 | $328,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,855 | $327,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,052 | $327,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,935 | $326,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,792 | $324,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,059 | $324,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 436 | $323,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,891 | $322,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,152 | $321,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,192 | $319,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,185 | $318,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,930 | $317,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,537 | $316,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,759 | $315,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,611 | $313,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,594 | $310,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,511 | $310,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,383 | $308,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,454 | $308,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,423 | $308,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,640 | $308,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,561 | $306,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,288 | $304,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,675 | $301,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,191 | $300,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 787 | $300,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,740 | $298,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,482 | $297,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,501 | $295,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,136 | $294,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,494 | $293,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,013 | $293,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,140 | $292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,405 | $289,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,805 | $289,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,660 | $289,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,781 | $288,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,853 | $288,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,771 | $287,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,287 | $285,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,275 | $284,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,172 | $282,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,461 | $281,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,480 | $278,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,165 | $278,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,258 | $277,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,374 | $274,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,476 | $273,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 9,037 | $273,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,804 | $273,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,636 | $270,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,027 | $269,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,711 | $267,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,563 | $266,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,336 | $264,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,364 | $264,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,181 | $262,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,713 | $261,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,449 | $260,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,293 | $259,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,654 | $257,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,271 | $257,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,494 | $257,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,275 | $257,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,720 | $256,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,692 | $256,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,911 | $256,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,843 | $254,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 20,327 | $253,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,121 | $251,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,806 | $250,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,181 | $250,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,325 | $250,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,586 | $249,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,665 | $248,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,150 | $245,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,855 | $242,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,722 | $241,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,128 | $241,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 945 | $239,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,686 | $238,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,666 | $238,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,982 | $235,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,720 | $234,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,689 | $228,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,183 | $227,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,529 | $227,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,699 | $225,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,738 | $225,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,017 | $224,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,422 | $224,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,034 | $223,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 850 | $221,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,220 | $220,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,996 | $219,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,044 | $217,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,762 | $217,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,641 | $217,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,582 | $214,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 547 | $213,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,504 | $212,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,252 | $209,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,542 | $208,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,670 | $208,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,295 | $207,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,352 | $207,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,135 | $207,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,496 | $204,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,643 | $203,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,005 | $200,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,264 | $194,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,886 | $173,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,610 | $171,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,196 | $162,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 20,101 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003262 | this filing | 2016-02-16 | acceptance time not in the bulk data set |