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13F-HR filed by AHL Partners LLP

AHL Partners LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 743 holding rows worth $1,599,850,000.

Accession
0001085146-16-003855
Filed
2016-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 743 entries on the cover page, a total value of $1,599,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,599,850,000 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
ENDURANCE SPECIALTY HLDGS LTG30397106SHS10,029$655,000thousands by filing date
VISTEON CORP92839U206COM NEW8,201$653,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock7,389$652,000thousands by filing date
McDonalds Corporation580135101COM5,180$651,000thousands by filing date
CVR ENERGY, INC.12662P108COM24,935$650,000thousands by filing date
CSRA INC12650T104COM24,169$650,000thousands by filing date
MATTEL INC577081102COM19,268$648,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM9,880$648,000thousands by filing date
CANTEL MEDICAL CORP138098108COM9,073$647,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,076$646,000thousands by filing date
TESORO CORP881609101COM7,506$645,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock23,657$643,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock10,989$641,000thousands by filing date
FULLER H B CO COM359694106Stock15,114$641,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock9,985$640,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK12,881$639,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock16,834$638,000thousands by filing date
PHILLIPS 66 COM718546104Stock7,299$632,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM4,755$631,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM9,695$627,000thousands by filing date
CORELOGIC INC21871D103COM18,047$626,000thousands by filing date
WORLD KINECT CORPORATION981475106COM12,881$625,000thousands by filing date
HSN INC404303109COM11,935$625,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK13,892$622,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM18,714$622,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM10,080$621,000thousands by filing date
CITRIX SYSTEMS INC177376100COM7,887$620,000thousands by filing date
FLIR SYS INC302445101COM18,826$620,000thousands by filing date
CHICOS FAS INC168615102COM46,539$618,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock15,247$615,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock37,104$612,000thousands by filing date
Progressive Corporation743315103COM17,346$610,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock8,703$610,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM57,881$609,000thousands by filing date
MCKESSON CORP COM58155Q103Stock3,869$608,000thousands by filing date
DTE ENERGY CO COM233331107Stock6,693$607,000thousands by filing date
URBAN OUTFITTERS INC917047102COM18,357$607,000thousands by filing date
ANSYS INC COM03662Q105COM6,771$606,000thousands by filing date
BIG LOTS INC089302103COM13,344$604,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock12,913$603,000thousands by filing date
STAPLES INC855030102COM54,413$600,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,197$594,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,870$591,000thousands by filing date
SNYDERS LANCE INC833551104COM18,778$591,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM16,314$589,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock9,691$582,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A12,580$582,000thousands by filing date
RPC INC749660106COMMON STOCK40,950$581,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM21,888$581,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM9,518$579,000thousands by filing date
AMETEK INC COM031100100Stock11,575$578,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock8,115$577,000thousands by filing date
OPEN TEXT CORP COM683715106Stock10,803$560,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock15,070$560,000thousands by filing date
DONALDSON INC COM257651109Stock17,466$558,000thousands by filing date
HOLLYFRONTIER CORP436106108COM15,747$556,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD30,230$552,000thousands by filing date
HILL ROM HLDGS INC431475102COM10,953$551,000thousands by filing date
IDEXX LABS INC COM45168D104Stock7,013$550,000thousands by filing date
SNAP ON INC COM833034101Stock3,495$549,000thousands by filing date
HCA Healthcare Inc40412C101COM7,030$548,000thousands by filing date
AUTOZONE INC COM053332102Stock686$547,000thousands by filing date
VCA ANTECH INC918194101COM9,484$547,000thousands by filing date
DRIL-QUIP INC262037104COM8,933$541,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,462$540,000thousands by filing date
WESTERN REFNG INC959319104COM18,348$534,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK14,803$532,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock11,773$529,000thousands by filing date
BROWN & BROWN INC COM115236101Stock14,687$525,000thousands by filing date
DAVITA INC COM23918K108Stock7,118$522,000thousands by filing date
LEAR CORP COM NEW521865204Stock4,669$519,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock54,161$519,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM7,976$511,000thousands by filing date
BRUKER CORP116794108COM18,034$505,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,878$504,000thousands by filing date
POOL CORP COM73278L105Stock5,732$503,000thousands by filing date
ROVI CORP779376102COM24,273$498,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock7,558$490,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock8,741$490,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM11,391$487,000thousands by filing date
Schlumberger Limited806857108COM6,570$485,000thousands by filing date
HEICO CORP NEW COM422806109Stock8,048$484,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock9,314$482,000thousands by filing date
ALLETE INC018522300COM NEW8,585$482,000thousands by filing date
MANITOWOC COMPANY INC563571108COM109,806$475,000thousands by filing date
PPL CORP COM69351T106Stock12,445$473,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,333$472,000thousands by filing date
THOR INDS INC885160101COM7,366$469,000thousands by filing date
TERADATA CORP DEL88076W103COM17,856$469,000thousands by filing date
WATERS CORP COM941848103Stock3,526$465,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD44,976$465,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock6,185$464,000thousands by filing date
VECTOR GROUP LTD92240M108COM20,320$464,000thousands by filing date
BAXTER INTL INC071813109COM11,215$461,000thousands by filing date
MOBILE MINI INC60740F105COM13,826$456,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock5,757$449,000thousands by filing date
LITTELFUSE INC COM537008104Stock3,607$444,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS31,941$443,000thousands by filing date
AON PLCG0408V102SHS CL A4,202$439,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock47,538$434,000thousands by filing date
ROLLINS INC COM775711104Stock15,839$430,000thousands by filing date
Lockheed Martin Corporation539830109COM1,922$426,000thousands by filing date
Starbucks Corporation855244109COM7,061$421,000thousands by filing date
RLI CORP COM749607107Stock6,296$421,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM7,887$421,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK11,132$419,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,082$414,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK8,346$414,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock8,052$413,000thousands by filing date
NEOGEN CORP640491106COM8,114$409,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A7,342$404,000thousands by filing date
RPM INTL INC COM749685103Stock8,467$401,000thousands by filing date
DIEBOLD NXDF INC253651103COM13,850$401,000thousands by filing date
Q74876Y101Stock6,070$395,000thousands by filing date
WEX INC96208T104COM4,706$392,000thousands by filing date
TECHNIPFMC PLC30249U101COM14,282$391,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM21,998$388,000thousands by filing date
ST JUDE MED INC790849103COM7,002$385,000thousands by filing date
Honeywell Technologies438516106COM3,407$382,000thousands by filing date
GENTEX CORP COM371901109Stock24,334$382,000thousands by filing date
PATTERSON COS INC703395103COM8,183$381,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock9,529$380,000thousands by filing date
VWR CORP91843L103COM14,027$380,000thousands by filing date
QORVO INC COM74736K101Stock7,464$376,000thousands by filing date
VMWARE, INC.928563402CL A COM7,166$375,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,339$372,000thousands by filing date
SKECHERS U S A INC830566105CL A12,223$372,000thousands by filing date
OCEANEERING INTL INC675232102COM11,167$371,000thousands by filing date
GARTNERINC366651107STOK4,151$370,000thousands by filing date
L BRANDS INC501797104COM4,220$370,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,789$367,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM9,895$366,000thousands by filing date
Eli Lilly and Company532457108COM5,039$363,000thousands by filing date
NATUS MEDICAL INC639050103COM9,440$362,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO16,078$359,000thousands by filing date
CORE LABORATORIES N VN22717107COM3,188$359,000thousands by filing date
GENERAC HLDGS INC368736104COM9,605$358,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A21,727$350,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM20,500$347,000thousands by filing date
BIO-TECHNE CORP09073M104COM3,659$346,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM9,914$346,000thousands by filing date
MasterCard, Inc57636Q104COM3,655$345,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,587$344,000thousands by filing date
AMSURG CORP03232P405COM4,621$344,000thousands by filing date
Chubb LimitedH1467J104COM2,874$342,000thousands by filing date
VISTA OUTDOOR INC928377100COM6,583$342,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK25,891$342,000thousands by filing date
CERNER CORP156782104COM6,410$340,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,236$338,000thousands by filing date
INGLES MKTS INC CL A457030104Stock8,901$334,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM4,832$334,000thousands by filing date
SPARTANNASH CO847215100COM10,941$332,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,573$330,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM9,696$328,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK15,275$327,000thousands by filing date
AUTOLIV INC052800109COM2,755$326,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO55,908$326,000thousands by filing date
BALCHEM CORP057665200COM5,220$324,000thousands by filing date
CONMED CORP COM207410101Stock7,636$320,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock929$320,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock10,756$317,000thousands by filing date
CROWN HLDGS INC COM228368106Stock6,364$316,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,435$316,000thousands by filing date
COTT CORP QUE22163N106COM22,718$316,000thousands by filing date
REVVITY INC714046109COM6,362$315,000thousands by filing date
AbbVie,Inc.00287Y109COM5,474$313,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock11,250$313,000thousands by filing date
Visa Inc92826C839COM4,048$309,000thousands by filing date
PG&E CORP COM69331C108Stock5,139$307,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW4,499$303,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,997$301,000thousands by filing date
MYRIAD GENETICS INC62855J104COM8,041$301,000thousands by filing date
Boston Scientific Corporation101137107COM15,891$299,000thousands by filing date
CNO FINL GROUP INC12621E103COM16,539$297,000thousands by filing date
MARKELGROUPINC570535104STOK327$291,000thousands by filing date
MONRO INC610236101COMMON STOCK4,066$291,000thousands by filing date
OPENLANE INC48238T109COM7,578$289,000thousands by filing date
WATSCO INC COM942622200Stock2,133$288,000thousands by filing date
ICU MED INC44930G107COM2,767$288,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock3,294$282,000thousands by filing date
CMB.TECH NV SHSB38564108Stock27,382$280,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM3,238$278,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,522$269,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM3,522$268,000thousands by filing date
REGAL ENTMT GROUP758766109CL A12,633$267,000thousands by filing date
ARAMARK COM03852U106Stock8,006$265,000thousands by filing date
RACKSPACE HOSTING INC750086100COM12,225$264,000thousands by filing date
BIO RAD LABS INC090572207CL A1,926$263,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,930$261,000thousands by filing date
CLARCOR INC179895107COM4,509$261,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock7,697$260,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM7,058$260,000thousands by filing date
ORBITAL ATK INC68557N103COM2,981$260,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,468$259,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS18,905$259,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,050$254,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock7,256$254,000thousands by filing date
OIL STS INTL INC678026105COM8,040$253,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,792$250,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM7,459$250,000thousands by filing date
CAMECO CORP COM13321L108Stock19,276$248,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,612$248,000thousands by filing date
LKQ CORP COM501889208Stock7,689$246,000thousands by filing date
KIRBY CORP497266106COM4,087$246,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW6,532$246,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,601$245,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock3,290$244,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock6,453$237,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,686$236,000thousands by filing date
TRIBUNE COMPANY896047503COMMON6,154$236,000thousands by filing date
Adobe Inc00724F101COM2,507$235,000thousands by filing date
GLOBAL PMTS INC37940X102COM3,607$235,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM7,542$235,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock4,192$233,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock3,496$231,000thousands by filing date
BARRICK GOLD CORP067901108COM17,027$231,000thousands by filing date
CDW CORP COM12514G108Stock5,543$230,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,348$229,000thousands by filing date
AMPHENOL CORP NEW032095101COM3,957$228,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,904$228,000thousands by filing date
BRINKS CO109696104COM6,705$225,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS9,812$225,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG13,724$224,000thousands by filing date
ROCKWELL COLLINS INC774341101COM2,392$220,000thousands by filing date
OSI SYSTEMS INC671044105COM3,340$218,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM7,952$216,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock1,192$214,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock2,228$214,000thousands by filing date
NUVASIVE INC670704105COM4,368$213,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK9,739$209,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM19,374$204,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,297$200,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM11,003$198,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock20,738$186,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM11,794$184,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A14,025$181,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock10,864$144,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM15,670$135,000thousands by filing date
RPX CORP74972G103COM10,316$116,000thousands by filing date
FORMFACTOR INC COM346375108Stock15,302$111,000thousands by filing date
PHOTRONICS INC719405102COM10,510$109,000thousands by filing date
TALEN ENERGY CORP87422J105COM10,189$92,000thousands by filing date
PIER 1 IMPORTS INC720279108COM10,522$74,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-003855this filing2016-05-16acceptance time not in the bulk data set