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AHL Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
ECR 3AD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
1 |
- |
$105.45 |
$91,230,000 |
750,493 |
1.42% |
10,487,000 |
84,462 |
0.13 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
2 |
- |
$88.11 |
$87,075,000 |
750,000 |
1.36% |
26,022,000 |
225,584 |
0.083 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$76.71 |
$69,418,000 |
795,528 |
1.08% |
-28,307,000 |
-305,472 |
0.088 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$41.58 |
$61,621,000 |
1,342,220 |
0.96% |
6,012,000 |
65,907 |
0.096 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
5 |
- |
$40.47 |
$59,542,000 |
1,263,635 |
0.93% |
5,116,000 |
49,042 |
0.14 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
6 |
- |
$93.84 |
$17,117,333 |
466,156 |
0.8% |
-15,162,000 |
-127,931 |
0.547 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$105.89 |
$43,274,000 |
379,328 |
0.68% |
760,000 |
5,022 |
0.042 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
8 |
- |
$21.06 |
$36,929,000 |
1,602,810 |
0.58% |
7,079,000 |
313,955 |
0.178 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.64 |
$27,211,000 |
248,891 |
0.42% |
1,922,000 |
18,133 |
0.014 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
10 |
- |
$239.69 |
$22,122,000 |
162,984 |
0.35% |
20,139,000 |
144,997 |
0.044 |
Lodging |
|
|
SIX |
Six Flags Inc |
11 |
- |
$23.96 |
$21,262,000 |
319,397 |
0.33% |
16,672,000 |
244,074 |
0.381 |
Sporting and Park Ent... |
|
|
HRB |
H&R Block Inc |
12 |
- |
$47.65 |
$20,253,000 |
772,427 |
0.32% |
13,237,000 |
507,485 |
0.369 |
Personal Services |
|
|
PENN |
Penn National Gaming Inc |
13 |
- |
$17.43 |
$20,036,000 |
639,498 |
0.31% |
17,742,000 |
541,446 |
0.702 |
Gambling/Resorts |
|
|
TNL |
Travel & Leisure Co |
14 |
- |
$46.06 |
$20,030,000 |
172,860 |
0.31% |
16,517,000 |
139,532 |
0.174 |
Lodging |
|
|
H |
Hyatt Hotels Corp |
15 |
- |
$149.81 |
$19,475,000 |
264,815 |
0.3% |
15,348,000 |
198,022 |
0.211 |
Lodging |
|
|
JACK |
Jack In The Box Inc |
16 |
- |
$58.41 |
$19,179,000 |
195,485 |
0.3% |
18,241,000 |
186,282 |
0.664 |
Restaurants |
|
|
SERV |
Terminix Global Holdings Inc |
17 |
- |
$37.87 |
$18,995,000 |
370,497 |
0.3% |
18,995,000 |
370,497 |
0.278 |
N/A |
|
|
DNKN |
Dunkin Brands Group, Inc. |
18 |
- |
$106.48 |
$18,968,000 |
294,215 |
0.3% |
14,702,000 |
213,831 |
0.325 |
Restaurants |
|
|
EAT |
Brinker International Inc |
19 |
- |
$48.00 |
$18,875,000 |
485,966 |
0.29% |
15,515,000 |
380,494 |
0.731 |
Restaurants |
|
|
LYB |
LyondellBasell Industries N.V. |
20 |
- |
$100.55 |
$17,910,000 |
162,353 |
0.28% |
-412,000 |
-22,631 |
0.041 |
Specialty Chemicals |
|
|
PEP |
Pepsico Inc |
21 |
- |
$171.22 |
$17,712,000 |
147,696 |
0.28% |
12,863,000 |
104,187 |
0.01 |
Beverage Soft Drinks... |
|
|
DBC |
Invesco DB Commodity Tracki... |
22 |
- |
$23.54 |
$17,632,000 |
1,061,517 |
0.28% |
9,306,000 |
520,851 |
0.859 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
23 |
- |
$481.16 |
$17,419,000 |
92,185 |
0.27% |
16,027,000 |
85,178 |
0.191 |
Food Wholesale |
|
|
BA |
Boeing Co |
24 |
- |
$169.18 |
$17,109,000 |
58,016 |
0.27% |
-112,000 |
-9,730 |
0.01 |
Aerospace/Defense - M... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
25 |
- |
$136.67 |
$16,970,000 |
142,271 |
0.26% |
11,267,000 |
94,166 |
0.066 |
Sporting and Park Ent... |
|
|
LVS |
Las Vegas Sands Corp |
26 |
- |
$46.01 |
$16,957,000 |
244,021 |
0.26% |
12,425,000 |
173,395 |
0.031 |
Gambling/Resorts |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$87.87 |
$16,944,000 |
295,036 |
0.26% |
14,081,000 |
241,731 |
0.02 |
Specialty Eateries |
|
|
SAFM |
Sanderson Farms Inc |
28 |
- |
$204.00 |
$16,936,000 |
122,032 |
0.26% |
13,824,000 |
102,760 |
0.407 |
Meat Products |
|
|
STT |
State Street Corp |
29 |
- |
$74.39 |
$16,669,000 |
170,769 |
0.26% |
7,386,000 |
73,606 |
0.046 |
Asset Management |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$132.33 |
$16,559,000 |
234,683 |
0.26% |
7,366,000 |
100,864 |
0.04 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$187.08 |
$16,259,000 |
143,241 |
0.25% |
13,039,000 |
113,748 |
0.068 |
Confectioners |
|
|
BLMN |
Bloomin Brands, Inc. |
32 |
- |
$27.30 |
$16,211,000 |
759,655 |
0.25% |
15,756,000 |
733,811 |
0.8 |
Restaurants |
|
|
BEN |
Franklin Resources Inc |
33 |
- |
$25.33 |
$16,046,000 |
370,333 |
0.25% |
8,299,000 |
196,278 |
0.066 |
Asset Management |
|
|
CHH |
Choice Hotels International... |
34 |
- |
$117.14 |
$16,030,000 |
206,580 |
0.25% |
10,879,000 |
125,977 |
0.366 |
Lodging |
|
|
SCI |
Service Corp International |
35 |
- |
$70.98 |
$15,898,000 |
425,990 |
0.25% |
12,157,000 |
317,555 |
0.227 |
Personal Services |
|
|
CAKE |
Cheesecake Factory Incorpor... |
36 |
- |
$35.48 |
$15,844,000 |
328,836 |
0.25% |
13,661,000 |
277,019 |
0.689 |
Restaurants |
|
|
CBRL |
Cracker Barrel Old Country |
37 |
- |
$60.84 |
$15,823,000 |
99,588 |
0.25% |
14,209,000 |
88,941 |
0.414 |
Restaurants |
|
|
HON |
Honeywell International Inc |
38 |
- |
$196.16 |
$15,643,000 |
102,003 |
0.24% |
-372,000 |
-10,983 |
0.013 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
39 |
- |
$407.69 |
$15,574,000 |
91,897 |
0.24% |
6,976,000 |
34,005 |
0.062 |
Asset Management |
|
|
TRI |
Thomson Reuters Corp |
40 |
- |
$153.59 |
$15,481,000 |
355,152 |
0.24% |
7,285,000 |
176,511 |
0.05 |
Business Services |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$766.62 |
$15,467,000 |
30,108 |
0.24% |
7,095,000 |
11,382 |
0.019 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
42 |
- |
$238.96 |
$15,325,000 |
154,317 |
0.24% |
7,648,000 |
69,456 |
0.018 |
Credit Services |
|
|
BWLD |
Buffalo Wild Wings Inc |
43 |
- |
$0.00 |
$15,291,000 |
97,800 |
0.24% |
14,083,000 |
86,368 |
0.63 |
Restaurants |
|
|
ADM |
Archer Daniels Midland Co |
44 |
- |
$61.79 |
$15,193,000 |
379,073 |
0.24% |
11,208,000 |
285,326 |
0.068 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
45 |
- |
$312.84 |
$15,135,000 |
191,557 |
0.24% |
1,028,000 |
7,845 |
0.043 |
Diversified Machinery |
|
|
CCE |
Coca-Cola Enterprises Inc |
47 |
- |
$69.13 |
$15,071,000 |
378,190 |
0.24% |
13,064,000 |
329,980 |
0 |
Beverage Soft Drinks... |
|
|
WEN |
Wendys International Inc |
46 |
- |
$19.96 |
$15,071,000 |
917,813 |
0.24% |
13,200,000 |
797,323 |
0.542 |
Restaurants |
|
|
EME |
Emcor Group Inc |
48 |
- |
$338.08 |
$14,919,000 |
182,493 |
0.23% |
496,000 |
-25,394 |
0.31 |
General Contractors |
|
|
GIS |
General Mills Inc |
49 |
- |
$70.82 |
$14,899,000 |
251,297 |
0.23% |
13,898,000 |
231,956 |
0.044 |
Food - Major Diversified |
|
|
HRL |
Hormel Foods Corp |
50 |
- |
$35.14 |
$14,763,000 |
405,707 |
0.23% |
13,737,000 |
373,785 |
0.077 |
Meat Products |
|
|
TT |
Trane Technologies (Ingerso... |
51 |
- |
$295.09 |
$14,702,000 |
164,835 |
0.23% |
253,000 |
2,792 |
0.066 |
Diversified Machinery |
|
|
PPC |
Pilgrims Pride Corp |
52 |
- |
$35.72 |
$14,680,000 |
472,626 |
0.23% |
13,346,000 |
425,688 |
0.19 |
Meat Products |
|
|
APAM |
Artisan Partners Asset Mana... |
53 |
- |
$43.43 |
$14,625,000 |
370,251 |
0.23% |
7,794,000 |
160,692 |
0.49 |
Asset Management |
|
|
MMM |
3M Co |
54 |
- |
$93.00 |
$14,618,000 |
62,106 |
0.23% |
-486,000 |
-9,849 |
0.01 |
Conglomerates |
|
|
FII |
Federated Investors Inc |
56 |
- |
$34.95 |
$14,564,000 |
403,655 |
0.23% |
9,515,000 |
233,680 |
0 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$486.18 |
$14,564,000 |
66,060 |
0.23% |
3,623,000 |
10,195 |
0.407 |
Health Care Plans |
|
|
BF.B |
Brown Forman Corporation |
57 |
- |
$49.39 |
$14,563,000 |
212,070 |
0.23% |
10,904,000 |
144,685 |
0.068 |
Beverage - Wineries &... |
|
|
TOL |
Toll Brothers Inc |
58 |
- |
$119.52 |
$14,543,000 |
302,854 |
0.23% |
11,845,000 |
237,792 |
0.187 |
Residential Construct... |
|
|
LPX |
Louisiana Pacific Corp |
59 |
- |
$73.89 |
$14,491,000 |
551,860 |
0.23% |
-2,079,000 |
-60,013 |
0.381 |
Lumber,Wood Production |
|
|
LM |
Legg Mason Inc |
60 |
- |
$49.99 |
$14,482,000 |
344,974 |
0.23% |
9,203,000 |
210,688 |
0.367 |
Investment Brokerage ... |
|
|
MDC |
MDC Holdings Inc |
61 |
- |
$62.98 |
$14,344,000 |
449,942 |
0.22% |
10,186,000 |
324,726 |
0.866 |
Residential Construct... |
|
|
GIL |
Gildan Activewear Inc (USA) |
62 |
- |
$35.72 |
$14,318,000 |
443,255 |
0.22% |
9,029,000 |
274,162 |
0.195 |
Textile - Apparel Clo... |
|
|
COF |
Capital One Financial Corp |
63 |
- |
$147.90 |
$14,303,000 |
143,634 |
0.22% |
8,205,000 |
71,610 |
0.03 |
Credit Services |
|
|
ESRX |
Express Scripts Inc |
64 |
- |
$0.00 |
$14,277,000 |
191,283 |
0.22% |
5,694,000 |
55,724 |
0.034 |
Specialized Health Se... |
|
|
TCK |
Teck Resources Ltd |
65 |
- |
$45.53 |
$14,255,000 |
544,714 |
0.22% |
-1,816,000 |
-217,304 |
0.095 |
Industrial Metals & M... |
|
|
SYF |
Synchrony Financial |
66 |
- |
$0.00 |
$14,247,000 |
368,991 |
0.22% |
8,770,000 |
192,597 |
0.047 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
67 |
- |
$47.04 |
$14,184,000 |
337,312 |
0.22% |
12,952,000 |
302,933 |
0.539 |
Education & Training ... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$413.26 |
$14,145,000 |
83,499 |
0.22% |
7,681,000 |
42,146 |
0.033 |
Publishing |
|
|
DFS |
Discover Financial Services |
69 |
- |
$124.27 |
$14,115,000 |
183,502 |
0.22% |
8,588,000 |
97,777 |
0.06 |
Credit Services |
|
|
ALSN |
Allison Transmission Holdin... |
70 |
- |
$82.28 |
$14,057,000 |
326,379 |
0.22% |
-1,309,000 |
-83,064 |
0.29 |
Auto Parts |
|
|
CPB |
Campbell Soup Co |
71 |
- |
$44.96 |
$14,051,000 |
292,061 |
0.22% |
10,525,000 |
216,738 |
0.097 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
72 |
- |
$208.78 |
$14,040,000 |
162,679 |
0.22% |
4,737,000 |
43,820 |
0.037 |
Waste Management |
|
|
CAG |
ConAgra Foods Inc |
73 |
- |
$31.27 |
$14,000,000 |
371,645 |
0.22% |
10,255,000 |
260,631 |
0.091 |
Food - Major Diversified |
|
|
MSCI |
Msci Inc |
74 |
- |
$446.00 |
$13,980,000 |
110,478 |
0.22% |
11,075,000 |
85,629 |
0.123 |
Business Services |
|
|
CMI |
Cummins Inc |
75 |
- |
$292.70 |
$13,929,000 |
78,853 |
0.22% |
-655,000 |
-7,943 |
0.047 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$460.08 |
$13,917,000 |
43,347 |
0.22% |
-203,000 |
-2,160 |
0.015 |
Aerospace/Defense - M... |
|
|
TTC |
Toro Co |
77 |
- |
$86.66 |
$13,786,000 |
211,357 |
0.22% |
1,232,000 |
9,071 |
0.196 |
Small Tools & Accesso... |
|
|
PHM |
PulteGroup Inc |
78 |
- |
$112.76 |
$13,769,000 |
414,099 |
0.21% |
10,964,000 |
311,479 |
0.141 |
Residential Construct... |
|
|
RHI |
Robert Half International Inc |
79 |
- |
$71.53 |
$13,766,000 |
247,863 |
0.21% |
4,860,000 |
70,945 |
0.198 |
Staffing & Outsourcin... |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$155.90 |
$13,744,000 |
143,139 |
0.21% |
12,439,000 |
126,582 |
0.116 |
Restaurants |
|
|
CPRI |
Capri Holdings Limited |
81 |
- |
$0.00 |
$13,724,000 |
218,027 |
0.21% |
10,993,000 |
160,944 |
0.144 |
Apparel Stores |
|
|
MAS |
Masco Corp |
82 |
- |
$73.01 |
$13,698,000 |
311,737 |
0.21% |
-1,122,000 |
-68,148 |
0.1 |
Industrial Equipment ... |
|
|
CE |
Celanese Corp |
83 |
- |
$156.05 |
$13,684,000 |
127,787 |
0.21% |
-2,259,000 |
-25,108 |
0.094 |
Synthetics |
|
|
INGR |
Ingredion Incorporated |
84 |
- |
$114.33 |
$13,559,000 |
96,991 |
0.21% |
9,937,000 |
66,968 |
0.135 |
Processed & Packaged ... |
|
|
HI |
Hillenbrand Inc |
85 |
- |
$49.18 |
$13,551,000 |
303,149 |
0.21% |
5,131,000 |
86,400 |
0.481 |
Personal Services |
|
|
KAR |
Kar Auction Services, Inc. |
86 |
- |
$17.56 |
$13,548,000 |
268,240 |
0.21% |
12,662,000 |
249,689 |
0.169 |
N/A |
|
|
OC |
Owens Corning |
87 |
- |
$167.62 |
$13,510,000 |
146,940 |
0.21% |
-252,000 |
-30,978 |
0.132 |
General Building Mate... |
|
|
NSP |
Insperity Inc |
88 |
- |
$108.65 |
$13,495,000 |
235,323 |
0.21% |
7,922,000 |
172,000 |
0.567 |
Staffing & Outsourcin... |
|
|
GHC |
Graham Holdings Co |
89 |
- |
$718.90 |
$13,493,000 |
24,166 |
0.21% |
11,189,000 |
20,229 |
0.52 |
Publishing |
|
|
CCK |
Crown Holdings Inc |
90 |
- |
$78.60 |
$13,454,000 |
239,196 |
0.21% |
970,000 |
30,157 |
0.178 |
Packaging & Containers |
|
|
WSO |
Watsco Inc |
91 |
- |
$413.57 |
$13,417,000 |
78,908 |
0.21% |
911,000 |
1,270 |
0.221 |
Building Materials Wh... |
|
|
CI |
Cigna Corporation |
92 |
- |
$352.65 |
$13,403,000 |
65,993 |
0.21% |
3,146,000 |
11,127 |
0.027 |
Health Care Plans |
|
|
RTX |
RTX Corp |
93 |
- |
$101.38 |
$13,350,000 |
104,645 |
0.21% |
-1,321,000 |
-21,748 |
0.013 |
Conglomerates |
|
|
CBT |
Cabot Corp |
94 |
- |
$93.38 |
$13,343,000 |
216,649 |
0.21% |
-1,188,000 |
-43,760 |
0.348 |
Specialty Chemicals |
|
|
MCK |
McKesson Corp |
95 |
- |
$532.00 |
$13,336,000 |
85,509 |
0.21% |
3,962,000 |
24,486 |
0.041 |
Drugs Wholesale |
|
|
MSM |
MSC Industrial Direct Co Inc |
96 |
- |
$93.26 |
$13,304,000 |
137,645 |
0.21% |
477,000 |
-32,084 |
0.244 |
Industrial Equipment ... |
|
|
ANTM |
Anthem Inc |
97 |
- |
$532.92 |
$13,302,000 |
59,116 |
0.21% |
3,799,000 |
9,070 |
0.023 |
N/A |
|
|
HDS |
HD Supply Holdings, Inc. |
98 |
New |
$55.99 |
$13,291,000 |
332,032 |
0.21% |
13,291,000 |
332,032 |
0.176 |
Industrial Equipment ... |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$250.64 |
$13,262,000 |
79,488 |
0.21% |
-998,000 |
-16,889 |
0.023 |
Diversified Machinery |
|
|
AET |
Aetna Inc |
100 |
- |
$0.00 |
$13,250,000 |
73,455 |
0.21% |
2,443,000 |
5,492 |
0.023 |
Health Care Plans |
|
