AHL Partners LLP [Rocket]

Holdings

AHL Partners LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	HYG	Common	795,528	-305,472	69,418,000	-28,307,000	1.08		Hist	12/31/2017
ISHARES MSCI BRZ CAP	EWZ	OPTION	321,487	-611,953	13,004,000	-25,911,000	0.20		Hist	12/31/2017
SPDR SERIES TRUST	JNK	Common	1,398,467	-383,793	51,352,000	-15,162,000	0.80		Hist	12/31/2017
AGRIUM INC	AGU	Common	16,534	-113,497	1,901,000	-12,039,000	0.03		Hist	12/31/2017
APTARGROUP, INC.	ATR	Common	45,427	-135,449	3,920,000	-11,691,000	0.06	0.07	Hist	12/31/2017
ALBEMARLE CORP	ALB	Common	32,946	-83,161	4,213,000	-11,613,000	0.07	0.03	Hist	12/31/2017
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	23,840	-591,249	406,000	-10,407,000	0.01	0.02	Hist	12/31/2017
Luxoft Holding, Inc	LXFT	Common	11,487	-209,062	640,000	-9,902,000	0.01		Hist	12/31/2017
OSHKOSH CORP	OSK	Common	43,515	-114,885	3,955,000	-9,119,000	0.06	0.06	Hist	12/31/2017
MDU RESOURCES GROUP INC	MDU	Common	93,865	-344,190	2,523,000	-8,845,000	0.04	0.05	Hist	12/31/2017
TRIUMPH GROUP INC	TGI	Common	14,814	-278,412	403,000	-8,320,000	0.01	0.03	Hist	12/31/2017
PNM RESOURCES INC	PNM	Common	48,714	-194,729	1,970,000	-7,841,000	0.03	0.06	Hist	12/31/2017
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	49,084	-83,802	4,495,000	-7,688,000	0.07	0.07	Hist	12/31/2017
UGI CORP /PA/	UGI	Common	68,973	-159,572	3,239,000	-7,470,000	0.05	0.04	Hist	12/31/2017
NATIONAL FUEL GAS CO	NFG	Common	81,715	-128,958	4,487,000	-7,439,000	0.07	0.10	Hist	12/31/2017
APOGEE ENTERPRISES, INC.	APOG	Common	14,731	-149,462	674,000	-7,250,000	0.01	0.05	Hist	12/31/2017
Yandex N.V.	YNDX	COM	78,765	-217,913	2,579,000	-7,197,000	0.04		Hist	12/31/2017
KINROSS GOLD CORP	KGC	Common	181,792	-1,659,933	786,000	-7,023,000	0.01		Hist	12/31/2017
Atlassian Corp	TEAM	Common	38,631	-208,874	1,758,000	-6,942,000	0.03		Hist	12/31/2017
FMC CORP	FMC	Common	18,882	-77,981	1,788,000	-6,863,000	0.03	0.01	Hist	12/31/2017
VISTEON CORP	VC	Common	57,393	-55,891	7,182,000	-6,839,000	0.11	0.18	Hist	12/31/2017
CADENCE DESIGN SYSTEMS INC	CDNS	Common	143,395	-178,523	5,997,000	-6,709,000	0.09	0.05	Hist	12/31/2017
IDACORP INC	IDA	Common	43,263	-76,245	3,952,000	-6,557,000	0.06	0.09	Hist	12/31/2017
INTUIT INC.	INTU	Common	39,205	-49,853	6,185,000	-6,474,000	0.10	0.02	Hist	12/31/2017
TIVO SOLUTIONS INC.	TIVO	STOCK	188,792	-284,363	2,945,000	-6,447,000	0.05		Hist	12/31/2017
AUTOMATIC DATA PROCESSING INC	ADP	Common	81,880	-64,602	9,596,000	-6,417,000	0.15	0.02	Hist	12/31/2017
WORTHINGTON INDUSTRIES INC	WOR	Common	178,641	-130,241	7,871,000	-6,338,000	0.12	0.29	Hist	12/31/2017
Merck & Co., Inc.	MRK	COM	37,475	-91,617	2,109,000	-6,157,000	0.03	0.00	Hist	12/31/2017
EMERSON ELECTRIC CO	EMR	Common	115,491	-110,139	8,048,000	-6,130,000	0.13	0.02	Hist	12/31/2017
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	61,886	-130,709	2,820,000	-5,970,000	0.04	0.07	Hist	12/31/2017
NUANCE COMMUNICATIONS	NUAN	Common	167,960	-384,506	2,746,000	-5,938,000	0.04		Hist	12/31/2017
BORGWARNER INC	BWA	Common	104,925	-115,602	5,360,000	-5,938,000	0.08	0.05	Hist	12/31/2017
EAGLE MATERIALS INC	EXP	Common	32,953	-57,680	3,734,000	-5,936,000	0.06	0.07	Hist	12/31/2017
FREEPORT-MCMORAN INC	FCX	Common	338,204	-536,675	6,412,000	-5,871,000	0.10		Hist	12/31/2017
NORTHWESTERN CORP	NWEC	Common	66,924	-105,409	3,996,000	-5,816,000	0.06	0.14	Hist	12/31/2017
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