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| Name: |
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 |
- |
$106.40 |
$91,230,000 |
750,493 |
1.42% |
10,487,000 |
84,462 |
0.13 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
2 |
- |
$88.58 |
$87,075,000 |
750,000 |
1.36% |
26,022,000 |
225,584 |
0.083 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$43.63 |
$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 |
- |
$42.47 |
$59,542,000 |
1,263,635 |
0.93% |
5,116,000 |
49,042 |
0.14 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$105.93 |
$43,274,000 |
379,328 |
0.68% |
760,000 |
5,022 |
0.042 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
8 |
- |
$21.17 |
$36,929,000 |
1,602,810 |
0.58% |
7,079,000 |
313,955 |
0.178 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.19 |
$27,211,000 |
248,891 |
0.42% |
1,922,000 |
18,133 |
0.014 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
10 |
- |
$234.59 |
$22,122,000 |
162,984 |
0.35% |
20,139,000 |
144,997 |
0.044 |
Lodging |
|
|
SIX |
Six Flags Inc |
11 |
- |
$24.72 |
$21,262,000 |
319,397 |
0.33% |
16,672,000 |
244,074 |
0.381 |
Sporting and Park Ent... |
|
|
HRB |
H&R Block Inc |
12 |
- |
$47.53 |
$20,253,000 |
772,427 |
0.32% |
13,237,000 |
507,485 |
0.369 |
Personal Services |
|
|
PENN |
Penn National Gaming Inc |
13 |
- |
$15.13 |
$20,036,000 |
639,498 |
0.31% |
17,742,000 |
541,446 |
0.702 |
Gambling/Resorts |
|
|
TNL |
Travel & Leisure Co |
14 |
- |
$44.70 |
$20,030,000 |
172,860 |
0.31% |
16,517,000 |
139,532 |
0.174 |
Lodging |
|
|
H |
Hyatt Hotels Corp |
15 |
- |
$150.50 |
$19,475,000 |
264,815 |
0.3% |
15,348,000 |
198,022 |
0.211 |
Lodging |
|
|
JACK |
Jack In The Box Inc |
16 |
- |
$55.23 |
$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 |
- |
$54.98 |
$18,875,000 |
485,966 |
0.29% |
15,515,000 |
380,494 |
0.731 |
Restaurants |
|
|
PEP |
Pepsico Inc |
21 |
- |
$176.15 |
$17,712,000 |
147,696 |
0.28% |
12,863,000 |
104,187 |
0.01 |
Beverage Soft Drinks... |
|
|
DBC |
Invesco DB Commodity Tracki... |
22 |
- |
$23.11 |
$17,632,000 |
1,061,517 |
0.28% |
9,306,000 |
520,851 |
0.859 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
23 |
- |
$514.33 |
$17,419,000 |
92,185 |
0.27% |
16,027,000 |
85,178 |
0.191 |
Food Wholesale |
|
|
RCL |
Royal Caribbean Cruises Ltd |
25 |
- |
$138.21 |
$16,970,000 |
142,271 |
0.26% |
11,267,000 |
94,166 |
0.066 |
Sporting and Park Ent... |
|
|
LVS |
Las Vegas Sands Corp |
26 |
- |
$46.87 |
$16,957,000 |
244,021 |
0.26% |
12,425,000 |
173,395 |
0.031 |
Gambling/Resorts |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$73.11 |
$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 |
- |
$130.50 |
$16,559,000 |
234,683 |
0.26% |
7,366,000 |
100,864 |
0.04 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$197.92 |
$16,259,000 |
143,241 |
0.25% |
13,039,000 |
113,748 |
0.068 |
Confectioners |
|
|
BLMN |
Bloomin Brands, Inc. |
32 |
- |
$25.61 |
$16,211,000 |
759,655 |
0.25% |
15,756,000 |
733,811 |
0.8 |
Restaurants |
|
|
BEN |
Franklin Resources Inc |
33 |
- |
$23.38 |
$16,046,000 |
370,333 |
0.25% |
8,299,000 |
196,278 |
0.066 |
Asset Management |
|
|
CHH |
Choice Hotels International... |
34 |
- |
$120.70 |
$16,030,000 |
206,580 |
0.25% |
10,879,000 |
125,977 |
0.366 |
Lodging |
|
|
SCI |
Service Corp International |
35 |
- |
$67.59 |
$15,898,000 |
425,990 |
0.25% |
12,157,000 |
317,555 |
0.227 |
Personal Services |
|
|
CAKE |
Cheesecake Factory Incorpor... |
36 |
- |
$33.67 |
$15,844,000 |
328,836 |
0.25% |
13,661,000 |
277,019 |
0.689 |
Restaurants |
|
|
CBRL |
Cracker Barrel Old Country |
37 |
- |
$56.17 |
$15,823,000 |
99,588 |
0.25% |
14,209,000 |
88,941 |
0.414 |
Restaurants |
|
|
AMP |
Ameriprise Financial Inc |
39 |
- |
$418.95 |
$15,574,000 |
91,897 |
0.24% |
6,976,000 |
34,005 |
0.062 |
Asset Management |
|
|
TRI |
Thomson Reuters Corp |
40 |
- |
$164.74 |
$15,481,000 |
355,152 |
0.24% |
7,285,000 |
176,511 |
0.05 |
Business Services |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$763.91 |
$15,467,000 |
30,108 |
0.24% |
7,095,000 |
11,382 |
0.019 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
42 |
- |
$230.77 |
$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 |
- |
$59.17 |
$15,193,000 |
379,073 |
0.24% |
11,208,000 |
285,326 |
0.068 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
45 |
- |
$320.50 |
$15,135,000 |
191,557 |
0.24% |
1,028,000 |
7,845 |
0.043 |
Diversified Machinery |
|
|
CCE |
Coca-Cola Enterprises Inc |
47 |
- |
$71.81 |
$15,071,000 |
378,190 |
0.24% |
13,064,000 |
329,980 |
0 |
Beverage Soft Drinks... |
|
|
WEN |
Wendys International Inc |
46 |
- |
$19.94 |
$15,071,000 |
917,813 |
0.24% |
13,200,000 |
797,323 |
0.542 |
Restaurants |
|
|
GIS |
General Mills Inc |
49 |
- |
$69.91 |
$14,899,000 |
251,297 |
0.23% |
13,898,000 |
231,956 |
0.044 |
Food - Major Diversified |
|
|
HRL |
Hormel Foods Corp |
50 |
- |
$35.17 |
$14,763,000 |
405,707 |
0.23% |
13,737,000 |
373,785 |
0.077 |
Meat Products |
|
|
TT |
Trane Technologies (Ingerso... |
51 |
- |
$319.29 |
$14,702,000 |
164,835 |
0.23% |
253,000 |
2,792 |
0.066 |
Diversified Machinery |
|
|
PPC |
Pilgrims Pride Corp |
52 |
- |
$36.28 |
$14,680,000 |
472,626 |
0.23% |
13,346,000 |
425,688 |
0.19 |
Meat Products |
|
|
APAM |
Artisan Partners Asset Mana... |
53 |
- |
$42.29 |
$14,625,000 |
370,251 |
0.23% |
7,794,000 |
160,692 |
0.49 |
Asset Management |
|
|
FII |
Federated Investors Inc |
56 |
- |
$32.89 |
$14,564,000 |
403,655 |
0.23% |
9,515,000 |
233,680 |
0 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$492.45 |
$14,564,000 |
66,060 |
0.23% |
3,623,000 |
10,195 |
0.407 |
Health Care Plans |
|
|
BF.B |
Brown Forman Corporation |
57 |
- |
$47.92 |
$14,563,000 |
212,070 |
0.23% |
10,904,000 |
144,685 |
0.068 |
Beverage - Wineries &... |
|
|
TOL |
Toll Brothers Inc |
58 |
- |
$123.63 |
$14,543,000 |
302,854 |
0.23% |
11,845,000 |
237,792 |
0.187 |
Residential Construct... |
|
|
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 |
- |
$33.10 |
$14,318,000 |
443,255 |
0.22% |
9,029,000 |
274,162 |
0.195 |
Textile - Apparel Clo... |
|
|
COF |
Capital One Financial Corp |
63 |
- |
$142.41 |
$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... |
|
|
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 |
- |
$60.08 |
$14,184,000 |
337,312 |
0.22% |
12,952,000 |
302,933 |
0.539 |
Education & Training ... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$425.18 |
$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 |
|
|
CPB |
Campbell Soup Co |
71 |
- |
$44.88 |
$14,051,000 |
292,061 |
0.22% |
10,525,000 |
216,738 |
0.097 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
72 |
- |
$207.88 |
$14,040,000 |
162,679 |
0.22% |
4,737,000 |
43,820 |
0.037 |
Waste Management |
|
|
CAG |
ConAgra Foods Inc |
73 |
- |
$30.59 |
$14,000,000 |
371,645 |
0.22% |
10,255,000 |
260,631 |
0.091 |
Food - Major Diversified |
|
|
MSCI |
Msci Inc |
74 |
- |
$467.04 |
$13,980,000 |
110,478 |
0.22% |
11,075,000 |
85,629 |
0.123 |
Business Services |
|
|
TTC |
Toro Co |
77 |
- |
$88.31 |
$13,786,000 |
211,357 |
0.22% |
1,232,000 |
9,071 |
0.196 |
Small Tools & Accesso... |
|
|
PHM |
PulteGroup Inc |
78 |
- |
$116.64 |
$13,769,000 |
414,099 |
0.21% |
10,964,000 |
311,479 |
0.141 |
Residential Construct... |
|
|
RHI |
Robert Half International Inc |
79 |
- |
$70.16 |
$13,766,000 |
247,863 |
0.21% |
4,860,000 |
70,945 |
0.198 |
Staffing & Outsourcin... |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$149.25 |
$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 |
|
|
INGR |
Ingredion Incorporated |
84 |
- |
$114.56 |
$13,559,000 |
96,991 |
0.21% |
9,937,000 |
66,968 |
0.135 |
Processed & Packaged ... |
|
|
HI |
Hillenbrand Inc |
85 |
- |
$42.44 |
$13,551,000 |
303,149 |
0.21% |
5,131,000 |
86,400 |
0.481 |
Personal Services |
|
|
KAR |
Kar Auction Services, Inc. |
86 |
- |
$17.69 |
$13,548,000 |
268,240 |
0.21% |
12,662,000 |
249,689 |
0.169 |
N/A |
|
|
NSP |
Insperity Inc |
88 |
- |
$102.88 |
$13,495,000 |
235,323 |
0.21% |
7,922,000 |
172,000 |
0.567 |
Staffing & Outsourcin... |
|
|
GHC |
Graham Holdings Co |
89 |
- |
$732.68 |
$13,493,000 |
24,166 |
0.21% |
11,189,000 |
20,229 |
0.52 |
Publishing |
|
|
CCK |
Crown Holdings Inc |
90 |
- |
$82.45 |
$13,454,000 |
239,196 |
0.21% |
970,000 |
30,157 |
0.178 |
Packaging & Containers |
|
|
WSO |
Watsco Inc |
91 |
- |
$464.55 |
$13,417,000 |
78,908 |
0.21% |
911,000 |
1,270 |
0.221 |
Building Materials Wh... |
|
|
CI |
Cigna Corporation |
92 |
- |
$341.50 |
$13,403,000 |
65,993 |
0.21% |
3,146,000 |
11,127 |
0.027 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
95 |
- |
$531.10 |
$13,336,000 |
85,509 |
0.21% |
3,962,000 |
24,486 |
0.053 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
97 |
- |
$526.96 |
$13,302,000 |
59,116 |
0.21% |
3,799,000 |
9,070 |
0.023 |
N/A |
|
|
AET |
Aetna Inc |
100 |
- |
$0.00 |
$13,250,000 |
73,455 |
0.21% |
2,443,000 |
5,492 |
0.023 |
Health Care Plans |
|
|
NOMD |
Nomad Foods Ltd |
101 |
- |
$18.09 |
$13,205,000 |
780,868 |
0.21% |
10,515,000 |
596,287 |
0.438 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
102 |
- |
$33.21 |
$13,184,000 |
422,562 |
0.21% |
11,224,000 |
349,687 |
0.875 |
Home Furnishings & Fi... |
|
|
VFC |
VF Corp |
103 |
- |
$12.61 |
$13,139,000 |
177,548 |
0.21% |
9,247,000 |
116,325 |
0.04 |
Textile - Apparel Clo... |
|
|
EVR |
Evercore Partners Inc. |
104 |
- |
$189.83 |
$13,095,000 |
145,496 |
0.2% |
5,748,000 |
53,936 |
0.377 |
Asset Management |
|
|
MDT |
Medtronic Plc |
105 |
- |
$81.69 |
$13,045,000 |
161,548 |
0.2% |
3,283,000 |
36,029 |
0.012 |
Medical Appliances & ... |
|
|
MTN |
Vail Resorts Inc |
110 |
- |
$195.02 |
$12,934,000 |
60,874 |
0.2% |
12,431,000 |
58,668 |
0.152 |
Gambling/Resorts |
|
|
PF |
Pinnacle Foods Inc. |
112 |
- |
$0.00 |
$12,823,000 |
215,612 |
0.2% |
11,056,000 |
184,703 |
0.181 |
Food - Major Diversified |
|
|
RSG |
Republic Services Inc |
113 |
- |
$185.51 |
$12,790,000 |
189,181 |
0.2% |
3,671,000 |
51,149 |
0.056 |
Waste Management |
|
|
LEG |
Leggett & Platt Inc |
114 |
- |
$13.95 |
$12,767,000 |
267,471 |
0.2% |
10,922,000 |
228,815 |
0.202 |
Home Furnishings & Fi... |
|
|
PCAR |
Paccar Inc |
115 |
- |
$106.11 |
$12,732,000 |
179,121 |
0.2% |
11,421,000 |
160,991 |
0.051 |
Trucks & Other Vehicles |
|
|
BID |
Sothebys Holdings Inc |
116 |
- |
$56.99 |
$12,664,000 |
245,416 |
0.2% |
10,586,000 |
200,366 |
0.467 |
Business Services |
|
|
PZZA |
Papa Johns International Inc |
118 |
- |
$58.98 |
$12,632,000 |
225,138 |
0.2% |
9,950,000 |
188,437 |
0.638 |
Restaurants |
|
|
MAN |
Manpower Inc |
120 |
- |
$75.56 |
$12,544,000 |
99,469 |
0.2% |
4,051,000 |
27,389 |
0.15 |
Staffing & Outsourcin... |
|
|
TILE |
InterFace Inc |
121 |
- |
$17.39 |
$12,527,000 |
498,067 |
0.2% |
8,529,000 |
315,490 |
0.809 |
Textile Manufacturing |
|
|
MLHR |
Herman Miller Inc |
122 |
- |
$25.35 |
$12,490,000 |
311,860 |
0.19% |
6,140,000 |
134,965 |
0.412 |
Business Equipment |
|
|
PCY |
Invesco Emerging Markets S |
123 |
- |
$20.13 |
$12,481,000 |
422,501 |
0.19% |
3,189,000 |
110,360 |
0.047 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
124 |
- |
$221.55 |
$12,423,000 |
108,156 |
0.19% |
2,328,000 |
5,495 |
0.123 |
Paper & Paper Products |
|
|
HAS |
Hasbro Inc |
127 |
- |
$61.48 |
$12,402,000 |
136,455 |
0.19% |
8,975,000 |
101,365 |
0.109 |
Toys & Games |
|
|
JHG |
Janus Henderson Group Plc |
130 |
- |
$32.55 |
$12,275,000 |
320,835 |
0.19% |
6,424,000 |
152,910 |
0.16 |
N/A |
|
|
TSN |
Tyson Foods Inc |
131 |
- |
$62.02 |
$12,270,000 |
151,348 |
0.19% |
11,478,000 |
140,109 |
0.042 |
Meat Products |
|
