$1.85 Billion is the total value of AHL Partners LLP's 818 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGE | Sell | OGE ENERGY CORP | $14,639,000 | +12.0% | 446,995 | -2.1% | 0.79% | -3.3% |
| OGS | Sell | ONE GAS INC | $14,481,000 | +8.4% | 217,463 | -0.5% | 0.78% | -6.3% |
| HSY | Sell | HERSHEY CO | $10,724,000 | -4.3% | 94,487 | -22.3% | 0.58% | -17.3% |
| VVC | Sell | VECTREN CORP | $10,029,000 | -1.3% | 190,409 | -5.3% | 0.54% | -14.8% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $9,665,000 | -16.2% | 379,330 | -16.4% | 0.52% | -27.6% |
| TSN | Sell | TYSON FOODS INCcl a | $9,638,000 | -12.7% | 144,300 | -12.9% | 0.52% | -24.6% |
| PEP | Sell | PEPSICO INC | $9,403,000 | -15.5% | 88,753 | -18.3% | 0.51% | -27.2% |
| GIS | Sell | GENERAL MLS INC | $9,315,000 | -17.4% | 130,609 | -26.6% | 0.50% | -28.7% |
| MO | Sell | ALTRIA GROUP INC | $9,282,000 | -16.5% | 134,603 | -24.2% | 0.50% | -27.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,222,000 | -2.9% | 95,443 | -10.2% | 0.50% | -16.2% |
| CALM | Sell | CAL MAINE FOODS INC | $9,197,000 | -21.9% | 207,515 | -8.6% | 0.50% | -32.6% |
| UVV | Sell | UNIVERSAL CORP VA | $9,175,000 | -20.6% | 158,891 | -21.8% | 0.50% | -31.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,954,000 | -16.9% | 89,749 | -17.9% | 0.48% | -28.2% |
| SAFM | Sell | SANDERSON FARMS INC | $8,783,000 | -17.5% | 101,381 | -14.1% | 0.47% | -28.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,714,000 | -18.0% | 203,170 | -30.6% | 0.47% | -29.2% |
| DFODQ | Sell | DEAN FOODS CO NEW | $8,552,000 | -20.5% | 472,731 | -23.9% | 0.46% | -31.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,399,000 | -21.7% | 184,568 | -30.9% | 0.45% | -32.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,362,000 | -20.5% | 92,148 | -25.5% | 0.45% | -31.4% |
| SAM | Sell | BOSTON BEER INCcl a | $7,959,000 | -17.7% | 46,535 | -11.0% | 0.43% | -28.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,802,000 | -14.4% | 96,991 | -18.5% | 0.42% | -26.1% |
| INGR | Sell | INGREDION INC | $7,660,000 | -12.1% | 59,189 | -27.5% | 0.41% | -24.2% |
| K | Sell | KELLOGG CO | $5,897,000 | -22.5% | 72,218 | -27.4% | 0.32% | -33.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,614,000 | -22.0% | 69,250 | -27.7% | 0.30% | -32.7% |
| MKC | Sell | MCCORMICK & CO INC | $4,577,000 | -11.9% | 42,906 | -17.9% | 0.25% | -24.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,310,000 | -41.2% | 50,902 | -42.8% | 0.23% | -49.1% |
| TTEK | Sell | TETRA TECH INC NEW | $4,295,000 | +1.3% | 139,718 | -1.8% | 0.23% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,280,000 | -10.6% | 76,633 | -13.5% | 0.23% | -22.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,136,000 | -43.4% | 45,442 | -41.3% | 0.22% | -51.2% |
| COTY | Sell | COTY INC | $4,031,000 | -47.9% | 155,083 | -44.2% | 0.22% | -54.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,921,000 | -44.6% | 84,902 | -54.1% | 0.21% | -52.1% |
| TU | Sell | TELUS CORP | $3,847,000 | -3.9% | 119,458 | -2.9% | 0.21% | -16.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,832,000 | -6.2% | 94,847 | -7.1% | 0.21% | -18.8% |
| BCE | Sell | BCE INC | $3,745,000 | -6.9% | 79,175 | -10.3% | 0.20% | -19.5% |
| HNI | Sell | HNI CORP | $3,709,000 | +10.7% | 79,788 | -6.7% | 0.20% | -4.3% |
| UNF | Sell | UNIFIRST CORP MASS | $3,697,000 | -13.4% | 31,944 | -18.4% | 0.20% | -25.1% |
| SCS | Sell | STEELCASE INCcl a | $3,679,000 | -9.1% | 271,129 | -0.1% | 0.20% | -21.3% |
| DLX | Sell | DELUXE CORP | $3,634,000 | -10.0% | 54,757 | -15.2% | 0.20% | -22.2% |
| TNET | Sell | TRINET GROUP INC | $3,625,000 | -1.1% | 174,345 | -31.7% | 0.20% | -14.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,391,000 | -7.8% | 32,965 | -17.4% | 0.18% | -20.4% |
| HLF | Sell | HERBALIFE LTD | $3,368,000 | -49.2% | 57,549 | -46.6% | 0.18% | -56.1% |
| LANC | Sell | LANCASTER COLONY CORP | $3,355,000 | -31.0% | 26,291 | -40.2% | 0.18% | -40.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,321,000 | -46.0% | 29,801 | -41.1% | 0.18% | -53.4% |
| ABM | Sell | ABM INDS INC | $2,915,000 | -4.3% | 79,903 | -15.3% | 0.16% | -17.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,890,000 | +3.5% | 43,618 | -7.8% | 0.16% | -10.3% |
| SYY | Sell | SYSCO CORP | $2,888,000 | -65.6% | 56,922 | -68.4% | 0.16% | -70.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,823,000 | -0.1% | 166,864 | -3.1% | 0.15% | -14.1% |
| CLX | Sell | CLOROX CO DEL | $2,704,000 | -48.2% | 19,538 | -52.9% | 0.15% | -55.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,714,000 | -9.8% | 52,710 | -7.4% | 0.15% | -22.3% |
| T | Sell | AT&T INC | $2,552,000 | -5.1% | 59,053 | -14.0% | 0.14% | -17.9% |
| CPRT | Sell | COPART INC | $2,452,000 | -12.9% | 50,020 | -27.6% | 0.13% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,071,000 | -83.8% | 44,428 | -83.7% | 0.11% | -86.0% |
| CTAS | Sell | CINTAS CORP | $2,005,000 | -52.9% | 20,441 | -56.9% | 0.11% | -59.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,955,000 | -18.4% | 43,309 | -21.6% | 0.11% | -29.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,950,000 | -10.1% | 27,633 | -2.8% | 0.10% | -22.8% |
| MLI | Sell | MUELLER INDS INC | $1,947,000 | -1.9% | 61,080 | -9.5% | 0.10% | -15.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,929,000 | -16.8% | 11,475 | -32.2% | 0.10% | -28.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,881,000 | -75.6% | 22,592 | -75.3% | 0.10% | -78.8% |
| BA | Sell | BOEING CO | $1,890,000 | -21.2% | 14,550 | -23.0% | 0.10% | -32.0% |
| FLR | Sell | FLUOR CORP NEW | $1,805,000 | -11.1% | 36,634 | -3.1% | 0.10% | -23.6% |
| CSL | Sell | CARLISLE COS INC | $1,758,000 | -15.7% | 16,638 | -20.6% | 0.10% | -26.9% |
| PWR | Sell | QUANTA SVCS INC | $1,755,000 | -14.6% | 75,929 | -16.6% | 0.10% | -25.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,758,000 | -21.9% | 11,983 | -36.9% | 0.10% | -32.6% |
| CSCO | Sell | CISCO SYS INC | $1,754,000 | -17.3% | 61,132 | -18.0% | 0.10% | -28.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,760,000 | -35.8% | 40,932 | -32.3% | 0.10% | -44.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,744,000 | -21.4% | 16,749 | -22.7% | 0.09% | -32.4% |
| EMR | Sell | EMERSON ELEC CO | $1,747,000 | -14.6% | 33,492 | -11.0% | 0.09% | -26.6% |
| EME | Sell | EMCOR GROUP INC | $1,746,000 | -25.4% | 35,440 | -26.4% | 0.09% | -35.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,699,000 | -19.5% | 35,503 | -26.9% | 0.09% | -30.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,696,000 | -49.4% | 34,903 | -50.9% | 0.09% | -56.2% |
| ETN | Sell | EATON CORP PLC | $1,697,000 | -8.9% | 28,411 | -4.5% | 0.09% | -20.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,711,000 | -19.0% | 60,598 | -22.6% | 0.09% | -30.3% |
| CMI | Sell | CUMMINS INC | $1,679,000 | -13.5% | 14,929 | -15.4% | 0.09% | -24.8% |
| QCOM | Sell | QUALCOMM INC | $1,677,000 | -38.5% | 31,303 | -41.3% | 0.09% | -46.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,693,000 | -56.8% | 50,117 | -65.3% | 0.09% | -62.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,678,000 | -27.5% | 7,546 | -35.4% | 0.09% | -37.2% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,667,000 | -43.3% | 54,388 | -42.6% | 0.09% | -51.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,675,000 | -26.0% | 12,029 | -30.1% | 0.09% | -36.2% |
| MMM | Sell | 3M CO | $1,674,000 | -25.8% | 9,563 | -29.4% | 0.09% | -36.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,644,000 | -52.1% | 29,898 | -51.7% | 0.09% | -58.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,611,000 | -10.1% | 28,214 | -2.5% | 0.09% | -22.3% |
| NTGR | Sell | NETGEAR INC | $1,619,000 | -2.1% | 34,054 | -16.9% | 0.09% | -15.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,600,000 | -25.0% | 24,242 | -14.0% | 0.09% | -35.3% |
| SVU | Sell | SUPERVALU INC | $1,566,000 | -79.0% | 331,975 | -74.4% | 0.08% | -81.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,576,000 | -19.6% | 26,673 | -20.3% | 0.08% | -30.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,574,000 | -53.5% | 13,226 | -54.4% | 0.08% | -59.9% |
| B | Sell | BARNES GROUP INC | $1,541,000 | -29.1% | 46,512 | -25.0% | 0.08% | -39.0% |
| OC | Sell | OWENS CORNING NEW | $1,528,000 | -8.1% | 29,653 | -15.7% | 0.08% | -21.2% |
| SNX | Sell | SYNNEX CORP | $1,518,000 | -27.0% | 16,005 | -28.7% | 0.08% | -36.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,517,000 | -75.4% | 47,393 | -76.1% | 0.08% | -78.7% |
| TER | Sell | TERADYNE INC | $1,517,000 | -43.0% | 77,031 | -37.5% | 0.08% | -50.6% |
| GWW | Sell | GRAINGER W W INC | $1,523,000 | -17.0% | 6,701 | -14.8% | 0.08% | -28.7% |
| DOW | Sell | DOW CHEM CO | $1,502,000 | -18.9% | 30,213 | -17.1% | 0.08% | -30.2% |
| ALL | Sell | ALLSTATE CORP | $1,508,000 | -54.0% | 21,552 | -55.7% | 0.08% | -60.5% |
| SANM | Sell | SANMINA CORPORATION | $1,499,000 | +5.0% | 55,939 | -8.4% | 0.08% | -9.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,508,000 | -20.5% | 13,130 | -21.3% | 0.08% | -31.9% |
| GLW | Sell | CORNING INC | $1,493,000 | -12.5% | 72,907 | -10.7% | 0.08% | -24.3% |
| GATX | Sell | GATX CORP | $1,502,000 | -17.3% | 34,177 | -10.6% | 0.08% | -28.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,486,000 | -17.7% | 13,752 | -15.4% | 0.08% | -29.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,481,000 | -48.8% | 34,403 | -55.3% | 0.08% | -55.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,463,000 | -54.0% | 98,239 | -59.3% | 0.08% | -60.3% |
| NTAP | Sell | NETAPP INC | $1,458,000 | -26.5% | 59,311 | -18.4% | 0.08% | -36.3% |
| GGG | Sell | GRACO INC | $1,452,000 | -29.9% | 18,382 | -25.5% | 0.08% | -40.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,443,000 | -15.7% | 19,265 | -26.4% | 0.08% | -27.1% |
| MOGA | Sell | MOOG INCcl a | $1,444,000 | -24.6% | 26,781 | -36.1% | 0.08% | -35.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,433,000 | -45.3% | 22,875 | -49.8% | 0.08% | -53.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,422,000 | -26.1% | 66,510 | -40.2% | 0.08% | -35.8% |
| THG | Sell | HANOVER INS GROUP INC | $1,420,000 | -45.8% | 16,786 | -42.2% | 0.08% | -53.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,420,000 | -32.4% | 12,763 | -36.1% | 0.08% | -41.2% |
| VMI | Sell | VALMONT INDS INC | $1,432,000 | -22.5% | 10,590 | -29.0% | 0.08% | -33.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,410,000 | -2.6% | 113,806 | -4.1% | 0.08% | -16.5% |
| ENS | Sell | ENERSYS | $1,414,000 | -30.4% | 23,766 | -34.8% | 0.08% | -40.2% |
| AFL | Sell | AFLAC INC | $1,406,000 | -54.5% | 19,474 | -60.2% | 0.08% | -60.6% |
| AAPL | Sell | APPLE INC | $1,414,000 | -18.8% | 14,783 | -7.5% | 0.08% | -30.3% |
| RTN | Sell | RAYTHEON CO | $1,383,000 | -33.3% | 10,170 | -39.8% | 0.08% | -42.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,369,000 | -33.0% | 149,142 | -22.8% | 0.07% | -42.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,362,000 | -56.2% | 29,377 | -54.9% | 0.07% | -61.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,355,000 | -5.6% | 33,824 | -8.0% | 0.07% | -18.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,347,000 | -55.9% | 13,886 | -56.3% | 0.07% | -61.8% |
| RE | Sell | EVEREST RE GROUP LTD | $1,347,000 | -57.7% | 7,374 | -54.2% | 0.07% | -63.3% |
| ORI | Sell | OLD REP INTL CORP | $1,352,000 | -56.8% | 70,118 | -59.0% | 0.07% | -62.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,346,000 | -31.1% | 37,612 | -35.4% | 0.07% | -40.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,331,000 | -19.3% | 59,177 | -8.5% | 0.07% | -30.1% |
| DOV | Sell | DOVER CORP | $1,311,000 | -28.1% | 18,904 | -33.3% | 0.07% | -37.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,317,000 | -32.7% | 17,817 | -35.9% | 0.07% | -41.8% |
| XLNX | Sell | XILINX INC | $1,307,000 | -50.0% | 28,327 | -48.6% | 0.07% | -56.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,302,000 | -58.7% | 51,329 | -58.8% | 0.07% | -64.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,272,000 | -39.4% | 53,055 | -46.5% | 0.07% | -47.3% |
| DNOW | Sell | NOW INC | $1,239,000 | -19.2% | 68,292 | -21.1% | 0.07% | -30.2% |
| ISIL | Sell | INTERSIL CORPcl a | $1,243,000 | -46.2% | 91,756 | -46.9% | 0.07% | -53.5% |
| AIZ | Sell | ASSURANT INC | $1,236,000 | -40.6% | 14,324 | -46.9% | 0.07% | -48.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,227,000 | -48.7% | 26,383 | -50.9% | 0.07% | -56.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,214,000 | -47.9% | 34,017 | -46.3% | 0.07% | -54.8% |
| MRC | Sell | MRC GLOBAL INC | $1,198,000 | -11.3% | 84,265 | -18.1% | 0.06% | -22.6% |
| IEX | Sell | IDEX CORP | $1,212,000 | -26.6% | 14,754 | -25.9% | 0.06% | -36.9% |
| SLF | Sell | SUN LIFE FINL INC | $1,196,000 | -59.2% | 36,407 | -59.9% | 0.06% | -64.5% |
| TRI | Sell | THOMSON REUTERS CORP | $1,187,000 | -26.3% | 29,378 | -26.1% | 0.06% | -36.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,181,000 | -24.7% | 14,494 | -23.1% | 0.06% | -34.7% |
| POLY | Sell | PLANTRONICS INC NEW | $1,190,000 | -44.3% | 27,041 | -50.4% | 0.06% | -52.2% |
| ESND | Sell | ESSENDANT INC | $1,169,000 | -68.6% | 38,233 | -67.2% | 0.06% | -73.0% |
| CR | Sell | CRANE CO | $1,163,000 | -34.5% | 20,505 | -37.8% | 0.06% | -43.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,155,000 | -49.0% | 13,744 | -49.8% | 0.06% | -56.0% |
| INTC | Sell | INTEL CORP | $1,133,000 | -26.4% | 34,552 | -27.4% | 0.06% | -36.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,125,000 | -49.5% | 117,990 | -45.4% | 0.06% | -56.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,130,000 | -32.9% | 14,908 | -32.2% | 0.06% | -41.9% |
| H | Sell | HYATT HOTELS CORP | $1,097,000 | -50.3% | 22,323 | -49.9% | 0.06% | -57.2% |
| PLXS | Sell | PLEXUS CORP | $1,090,000 | -37.6% | 25,222 | -42.9% | 0.06% | -45.9% |
| MDP | Sell | MEREDITH CORP | $1,079,000 | +5.0% | 20,778 | -4.0% | 0.06% | -9.4% |
| JOY | Sell | JOY GLOBAL INC | $1,062,000 | -46.7% | 50,249 | -59.4% | 0.06% | -54.0% |
| URI | Sell | UNITED RENTALS INC | $1,050,000 | -39.2% | 15,637 | -43.7% | 0.06% | -47.2% |
| POT | Sell | POTASH CORP SASK INC | $1,049,000 | -14.9% | 64,559 | -10.9% | 0.06% | -26.0% |
| TRN | Sell | TRINITY INDS INC | $1,040,000 | -32.9% | 56,002 | -33.9% | 0.06% | -42.3% |
| TGT | Sell | TARGET CORP | $1,040,000 | -44.1% | 14,898 | -34.1% | 0.06% | -51.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,034,000 | -62.6% | 23,289 | -61.2% | 0.06% | -67.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,038,000 | -27.0% | 21,947 | -27.0% | 0.06% | -37.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,015,000 | -54.4% | 17,515 | -56.3% | 0.06% | -60.4% |
| UNM | Sell | UNUM GROUP | $1,027,000 | -62.1% | 32,295 | -63.2% | 0.06% | -67.6% |
| FFIV | Sell | F5 NETWORKS INC | $1,023,000 | -26.3% | 8,994 | -31.5% | 0.06% | -36.8% |
| KR | Sell | KROGER CO | $1,015,000 | -86.8% | 27,579 | -86.3% | 0.06% | -88.6% |
| WAB | Sell | WABTEC CORP | $1,021,000 | -21.7% | 14,535 | -11.7% | 0.06% | -32.9% |
| KMT | Sell | KENNAMETAL INC | $1,021,000 | -34.7% | 46,177 | -33.6% | 0.06% | -43.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,005,000 | -56.2% | 31,939 | -55.7% | 0.05% | -62.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,008,000 | -44.2% | 19,873 | -47.0% | 0.05% | -52.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $966,000 | -65.9% | 13,539 | -65.4% | 0.05% | -70.6% |
| WCC | Sell | WESCO INTL INC | $942,000 | -38.8% | 18,308 | -35.0% | 0.05% | -46.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $926,000 | -16.7% | 18,486 | -17.5% | 0.05% | -28.6% |
| HRB | Sell | BLOCK H & R INC | $935,000 | -63.6% | 40,654 | -58.1% | 0.05% | -68.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $927,000 | -60.6% | 7,331 | -53.9% | 0.05% | -66.0% |
| PRI | Sell | PRIMERICA INC | $922,000 | -65.6% | 16,109 | -73.3% | 0.05% | -70.2% |
| JWN | Sell | NORDSTROM INC | $930,000 | -36.7% | 24,458 | -4.8% | 0.05% | -45.7% |
| GPC | Sell | GENUINE PARTS CO | $902,000 | -40.9% | 8,912 | -42.0% | 0.05% | -48.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $896,000 | -33.9% | 7,107 | -40.4% | 0.05% | -43.5% |
| MEI | Sell | METHODE ELECTRS INC | $865,000 | -37.3% | 25,271 | -46.5% | 0.05% | -45.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $863,000 | -8.9% | 13,239 | -14.6% | 0.05% | -20.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $873,000 | -33.8% | 18,838 | -37.3% | 0.05% | -42.7% |
| AOS | Sell | SMITH A O | $862,000 | -22.0% | 9,781 | -32.4% | 0.05% | -31.9% |
| BEAV | Sell | B/E AEROSPACE INC | $850,000 | -5.3% | 18,416 | -5.4% | 0.05% | -17.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $854,000 | -9.1% | 21,232 | -13.9% | 0.05% | -22.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $858,000 | -53.3% | 22,875 | -57.8% | 0.05% | -60.0% |
| AGCO | Sell | AGCO CORP | $853,000 | -47.3% | 18,117 | -44.4% | 0.05% | -54.5% |
| MTN | Sell | VAIL RESORTS INC | $836,000 | +1.6% | 6,049 | -1.7% | 0.04% | -11.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $820,000 | -31.0% | 12,945 | -27.8% | 0.04% | -40.5% |
| EPAC | Sell | ACTUANT CORPcl a new | $823,000 | -48.1% | 36,407 | -43.3% | 0.04% | -55.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $819,000 | -37.1% | 30,300 | -35.1% | 0.04% | -45.7% |
| TMK | Sell | TORCHMARK CORP | $800,000 | -35.2% | 12,940 | -43.3% | 0.04% | -44.2% |
| SCG | Sell | SCANA CORP NEW | $789,000 | -94.1% | 10,438 | -94.6% | 0.04% | -94.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $795,000 | -57.2% | 11,150 | -54.1% | 0.04% | -62.9% |
| ATR | Sell | APTARGROUP INC | $792,000 | -4.1% | 10,016 | -4.9% | 0.04% | -17.3% |
| AVA | Sell | AVISTA CORP | $779,000 | -76.2% | 17,396 | -78.3% | 0.04% | -79.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $771,000 | -74.8% | 14,590 | -74.2% | 0.04% | -78.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $752,000 | -71.3% | 18,285 | -72.5% | 0.04% | -75.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $766,000 | -93.9% | 19,292 | -88.6% | 0.04% | -94.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $717,000 | -44.7% | 31,051 | -45.0% | 0.04% | -51.9% |
| KO | Sell | COCA COLA CO | $728,000 | -91.1% | 16,051 | -90.9% | 0.04% | -92.4% |
| SFLY | Sell | SHUTTERFLY INC | $703,000 | -38.9% | 15,081 | -39.2% | 0.04% | -47.2% |
| LEG | Sell | LEGGETT & PLATT INC | $698,000 | -72.1% | 13,647 | -73.6% | 0.04% | -75.6% |
| GCI | Sell | GANNETT CO INC | $706,000 | -46.9% | 51,146 | -41.8% | 0.04% | -54.2% |
| EAT | Sell | BRINKER INTL INC | $706,000 | -62.3% | 15,505 | -62.0% | 0.04% | -67.5% |
| MET | Sell | METLIFE INC | $685,000 | -72.5% | 17,217 | -69.7% | 0.04% | -76.3% |
| CHMT | Sell | CHEMTURA CORP | $693,000 | -58.9% | 26,273 | -58.9% | 0.04% | -64.8% |
| NVDA | Sell | NVIDIA CORP | $681,000 | -62.2% | 14,486 | -71.4% | 0.04% | -67.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $678,000 | -18.3% | 6,843 | -27.3% | 0.04% | -28.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $694,000 | -55.3% | 6,445 | -56.3% | 0.04% | -61.9% |
| CBS | Sell | CBS CORP NEWcl b | $678,000 | -22.0% | 12,452 | -21.1% | 0.04% | -31.5% |
| DIN | Sell | DINEEQUITY INC | $667,000 | -63.7% | 7,870 | -60.0% | 0.04% | -68.7% |
| XEL | Sell | XCEL ENERGY INC | $672,000 | -0.4% | 15,005 | -7.0% | 0.04% | -14.3% |
| CMS | Sell | CMS ENERGY CORP | $656,000 | -57.5% | 14,305 | -60.7% | 0.04% | -63.5% |
| L | Sell | LOEWS CORP | $653,000 | -2.8% | 15,904 | -9.4% | 0.04% | -16.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $645,000 | -70.5% | 32,035 | -70.0% | 0.04% | -74.5% |
| NDSN | Sell | NORDSON CORP | $650,000 | -49.3% | 7,777 | -53.8% | 0.04% | -56.2% |
| HD | Sell | HOME DEPOT INC | $648,000 | -54.4% | 5,074 | -52.3% | 0.04% | -60.7% |
| TWX | Sell | TIME WARNER INC | $634,000 | -46.3% | 8,621 | -47.0% | 0.03% | -54.1% |
| CREE | Sell | CREE INC | $638,000 | -38.7% | 26,082 | -27.1% | 0.03% | -47.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $624,000 | -52.9% | 10,703 | -33.8% | 0.03% | -59.0% |
| YUM | Sell | YUM BRANDS INC | $612,000 | -10.8% | 7,378 | -12.0% | 0.03% | -23.3% |
| FEIC | Sell | FEI CO | $616,000 | -15.0% | 5,765 | -29.2% | 0.03% | -26.7% |
| PRA | Sell | PROASSURANCE CORP | $573,000 | -15.5% | 10,707 | -20.0% | 0.03% | -26.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $572,000 | -54.6% | 13,772 | -54.8% | 0.03% | -60.8% |
| WRB | Sell | BERKLEY W R CORP | $582,000 | -43.5% | 9,704 | -47.0% | 0.03% | -51.6% |
| LOW | Sell | LOWES COS INC | $570,000 | -58.1% | 7,197 | -59.9% | 0.03% | -63.5% |
| ATO | Sell | ATMOS ENERGY CORP | $556,000 | -16.9% | 6,834 | -24.1% | 0.03% | -28.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $563,000 | -60.8% | 11,485 | -61.0% | 0.03% | -66.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $564,000 | -48.0% | 10,807 | -51.3% | 0.03% | -55.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $551,000 | +4.2% | 11,294 | -4.1% | 0.03% | -9.1% |
| GNCIQ | Sell | GNC HLDGS INC | $537,000 | -48.6% | 22,129 | -32.7% | 0.03% | -55.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $532,000 | -62.2% | 7,167 | -62.2% | 0.03% | -67.0% |
| SO | Sell | SOUTHERN CO | $540,000 | -18.4% | 10,069 | -21.4% | 0.03% | -29.3% |
| SYNA | Sell | SYNAPTICS INC | $523,000 | -69.4% | 9,721 | -54.6% | 0.03% | -73.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $504,000 | -12.7% | 6,999 | -13.8% | 0.03% | -25.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $505,000 | -74.7% | 10,203 | -70.9% | 0.03% | -78.4% |
| HUN | Sell | HUNTSMAN CORP | $493,000 | -56.4% | 36,689 | -56.9% | 0.03% | -62.0% |
| TGNA | Sell | TEGNA INC | $480,000 | -56.2% | 20,720 | -55.6% | 0.03% | -61.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $486,000 | -80.0% | 12,527 | -79.8% | 0.03% | -82.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $491,000 | -71.7% | 7,392 | -69.6% | 0.03% | -75.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $475,000 | -68.2% | 13,054 | -57.5% | 0.03% | -72.0% |
| DV | Sell | DEVRY ED GROUP INC | $477,000 | -68.7% | 26,770 | -69.6% | 0.03% | -72.6% |
| DCI | Sell | DONALDSON INC | $473,000 | -15.2% | 13,764 | -21.2% | 0.03% | -25.7% |
| VFC | Sell | V F CORP | $457,000 | -78.0% | 7,433 | -76.9% | 0.02% | -80.8% |
| NVR | Sell | NVR INC | $456,000 | -65.3% | 256 | -66.2% | 0.02% | -69.5% |
| HAS | Sell | HASBRO INC | $471,000 | -80.8% | 5,617 | -81.6% | 0.02% | -83.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $450,000 | -63.1% | 11,856 | -54.2% | 0.02% | -68.4% |
| LSTR | Sell | LANDSTAR SYS INC | $447,000 | -69.7% | 6,515 | -71.5% | 0.02% | -73.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $447,000 | -8.8% | 6,739 | -10.8% | 0.02% | -22.6% |
| CVS | Sell | CVS HEALTH CORP | $434,000 | -90.4% | 4,530 | -89.6% | 0.02% | -91.9% |
| BB | Sell | BLACKBERRY LTD | $427,000 | -59.4% | 63,629 | -51.0% | 0.02% | -65.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $401,000 | -34.8% | 8,585 | -43.7% | 0.02% | -42.1% |
| MPC | Sell | MARATHON PETE CORP | $414,000 | -26.1% | 10,921 | -27.5% | 0.02% | -37.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $382,000 | +16.5% | 9,654 | -0.4% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $390,000 | -7.4% | 6,818 | -3.4% | 0.02% | -19.2% |
| SCI | Sell | SERVICE CORP INTL | $394,000 | -78.3% | 14,565 | -80.2% | 0.02% | -81.6% |
| HELE | Sell | HELEN OF TROY CORP LTD | $363,000 | -85.6% | 3,527 | -85.5% | 0.02% | -87.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $377,000 | -79.8% | 26,327 | -70.4% | 0.02% | -82.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $362,000 | -61.8% | 18,828 | -61.6% | 0.02% | -66.1% |
| NJR | Sell | NEW JERSEY RES | $374,000 | -92.3% | 9,715 | -92.7% | 0.02% | -93.4% |
| SRE | Sell | SEMPRA ENERGY | $370,000 | -96.5% | 3,247 | -96.8% | 0.02% | -97.0% |
| DIS | Sell | DISNEY WALT CO | $364,000 | -44.5% | 3,717 | -43.7% | 0.02% | -51.2% |
| ROL | Sell | ROLLINS INC | $369,000 | -14.2% | 12,600 | -20.4% | 0.02% | -25.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $366,000 | -70.2% | 6,503 | -69.3% | 0.02% | -74.0% |
| MBI | Sell | MBIA INC | $364,000 | -77.7% | 53,294 | -71.1% | 0.02% | -80.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $366,000 | -62.8% | 8,797 | -65.2% | 0.02% | -67.2% |
| TJX | Sell | TJX COS INC NEW | $362,000 | -62.6% | 4,683 | -62.1% | 0.02% | -67.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $358,000 | -57.1% | 7,442 | -52.6% | 0.02% | -63.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $343,000 | -18.1% | 8,614 | -22.6% | 0.02% | -26.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $353,000 | -76.8% | 19,796 | -78.1% | 0.02% | -80.0% |
| LFUS | Sell | LITTELFUSE INC | $345,000 | -22.3% | 2,918 | -19.1% | 0.02% | -32.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $338,000 | -78.6% | 8,711 | -79.9% | 0.02% | -81.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $332,000 | -9.5% | 2,522 | -9.6% | 0.02% | -21.7% |
| HEI | Sell | HEICO CORP NEW | $334,000 | -31.0% | 4,994 | -37.9% | 0.02% | -40.0% |
| POOL | Sell | POOL CORPORATION | $328,000 | -34.8% | 3,485 | -39.2% | 0.02% | -41.9% |
| HUBB | Sell | HUBBELL INC | $329,000 | -78.2% | 3,114 | -78.2% | 0.02% | -80.9% |
| AMBA | Sell | AMBARELLA INC | $332,000 | -77.9% | 6,539 | -80.5% | 0.02% | -80.9% |
| DDS | Sell | DILLARDS INCcl a | $335,000 | -67.5% | 5,531 | -54.5% | 0.02% | -72.3% |
| AZO | Sell | AUTOZONE INC | $324,000 | -40.8% | 408 | -40.5% | 0.02% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $295,000 | -82.4% | 4,307 | -82.6% | 0.02% | -84.8% |
| WGL | Sell | WGL HLDGS INC | $305,000 | -91.3% | 4,309 | -91.1% | 0.02% | -92.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $295,000 | -71.1% | 6,813 | -66.8% | 0.02% | -75.0% |
| CNI | Sell | CANADIAN NATL RY CO | $290,000 | -61.2% | 4,910 | -59.0% | 0.02% | -66.0% |
| ROST | Sell | ROSS STORES INC | $274,000 | -59.3% | 4,831 | -58.5% | 0.02% | -64.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $283,000 | -73.4% | 11,209 | -69.8% | 0.02% | -77.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $280,000 | -74.0% | 6,416 | -71.8% | 0.02% | -77.6% |
| BKE | Sell | BUCKLE INC | $267,000 | -67.6% | 10,258 | -57.8% | 0.01% | -72.5% |
| XYL | Sell | XYLEM INC | $253,000 | -76.5% | 5,671 | -78.4% | 0.01% | -79.1% |
| PCG | Sell | PG&E CORP | $259,000 | -15.6% | 4,063 | -20.9% | 0.01% | -26.3% |
| M | Sell | MACYS INC | $255,000 | -73.1% | 7,606 | -64.6% | 0.01% | -76.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $240,000 | +11.1% | 7,610 | -4.3% | 0.01% | -7.1% |
| NKE | Sell | NIKE INCcl b | $238,000 | -88.7% | 4,296 | -87.4% | 0.01% | -90.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $238,000 | -79.8% | 5,784 | -70.7% | 0.01% | -82.4% |
| LZB | Sell | LA Z BOY INC | $236,000 | -89.5% | 8,467 | -89.9% | 0.01% | -90.8% |
| DHI | Sell | D R HORTON INC | $250,000 | -89.1% | 7,937 | -89.6% | 0.01% | -91.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $220,000 | -77.0% | 18,202 | -76.3% | 0.01% | -80.0% |
| HUBG | Sell | HUB GROUP INCcl a | $214,000 | -77.0% | 5,577 | -75.5% | 0.01% | -79.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $215,000 | -88.1% | 13,760 | -84.8% | 0.01% | -89.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $230,000 | -55.0% | 3,704 | -53.6% | 0.01% | -62.5% |
| EFX | Sell | EQUIFAX INC | $225,000 | -73.4% | 1,753 | -76.3% | 0.01% | -77.4% |
| MUSA | Sell | MURPHY USA INC | $211,000 | -69.3% | 2,847 | -74.6% | 0.01% | -74.4% |
| GRMN | Sell | GARMIN LTD | $213,000 | -86.2% | 5,015 | -87.0% | 0.01% | -88.5% |
| BCPC | Sell | BALCHEM CORP | $201,000 | -38.0% | 3,365 | -35.5% | 0.01% | -45.0% |
| SONC | Sell | SONIC CORP | $201,000 | -88.0% | 7,419 | -84.5% | 0.01% | -89.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $191,000 | -63.2% | 21,672 | -60.0% | 0.01% | -68.8% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $178,000 | -59.8% | 12,032 | -62.3% | 0.01% | -64.3% |
| CCJ | Sell | CAMECO CORP | $163,000 | -34.3% | 14,887 | -22.8% | 0.01% | -43.8% |
| CNO | Sell | CNO FINL GROUP INC | $176,000 | -40.7% | 10,055 | -39.2% | 0.01% | -52.6% |
| MTW | Sell | MANITOWOC INC | $136,000 | -71.4% | 24,965 | -77.3% | 0.01% | -76.7% |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -10,522 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,510 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -10,316 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,302 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -15,670 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,003 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,297 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,228 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -9,812 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -13,724 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,340 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,087 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -6,154 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,689 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,697 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -4,066 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,294 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,578 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,997 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,636 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -22,718 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -15,275 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,756 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,236 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,901 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -10,941 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,832 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -9,914 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,605 | -100.0% | -0.02% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -20,500 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,223 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,220 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -7,002 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -13,850 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -13,826 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -30,230 | -100.0% | -0.04% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -21,888 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -12,580 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -9,870 | -100.0% | -0.04% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -18,778 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -54,413 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -13,344 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,357 | -100.0% | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -57,881 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -12,913 | -100.0% | -0.04% | – |
| HSNI | Exit | HSN INC | $0 | – | -11,935 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,755 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,892 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -46,539 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -16,834 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -19,268 | -100.0% | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -9,880 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,201 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,343 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -22,597 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -24,344 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -72,260 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,625 | -100.0% | -0.05% | – |
| STRZA | Exit | STARZ | $0 | – | -32,069 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -15,516 | -100.0% | -0.05% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -45,201 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -53,133 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -10,624 | -100.0% | -0.06% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -32,017 | -100.0% | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -35,317 | -100.0% | -0.06% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -36,087 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -33,523 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,476 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -31,441 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -51,966 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -30,949 | -100.0% | -0.06% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -88,309 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,588 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -47,508 | -100.0% | -0.06% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -17,001 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -20,123 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -23,890 | -100.0% | -0.07% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -65,288 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -36,712 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -11,482 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC | $0 | – | -32,933 | -100.0% | -0.08% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -107,510 | -100.0% | -0.08% | – |
| BID | Exit | SOTHEBYS | $0 | – | -51,098 | -100.0% | -0.08% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -59,295 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -73,482 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP | $0 | – | -16,000 | -100.0% | -0.10% | – |
| CRI | Exit | CARTER INC | $0 | – | -15,762 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -19,998 | -100.0% | -0.11% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -149,955 | -100.0% | -0.11% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -94,870 | -100.0% | -0.11% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -50,715 | -100.0% | -0.12% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -103,679 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -32,443 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -19,904 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -44,188 | -100.0% | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,016 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOME | $0 | – | -144,576 | -100.0% | -0.13% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -21,607 | -100.0% | -0.13% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -43,702 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -21,387 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -42,805 | -100.0% | -0.14% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -161,968 | -100.0% | -0.14% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -141,783 | -100.0% | -0.40% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -213,549 | -100.0% | -0.68% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -624,898 | -100.0% | -0.70% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -156,242 | -100.0% | -0.77% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -191,558 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 14 | Q4 2017 | 0.7% |
| PILGRIMS PRIDE CORP NEW | 14 | Q4 2017 | 0.7% |
| GENERAL MLS INC | 14 | Q4 2017 | 0.7% |
| SANDERSON FARMS INC | 14 | Q4 2017 | 0.7% |
| HERSHEY CO | 14 | Q4 2017 | 0.7% |
| EXPRESS SCRIPTS HLDG CO | 14 | Q4 2017 | 0.4% |
| UNITEDHEALTH GROUP INC | 14 | Q4 2017 | 0.4% |
| TRAVELERS COMPANIES INC | 14 | Q4 2017 | 0.5% |
| AETNA INC NEW | 14 | Q4 2017 | 0.4% |
| CARDINAL HEALTH INC | 14 | Q4 2017 | 0.4% |
View AHL Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View AHL Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.