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13F-HR filed by OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 774 holding rows worth $354,260,000.

Accession
0001140361-13-040846
Filed
2013-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 774 entries on the cover page, a total value of $354,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,265,000 with VALUE read as thousands by filing date, 13F file number 028-15017. 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
BROOKFIELD OFFICE PPTYS INC112900105COM6,800$131,000thousands by filing date
DANA INC235825205COM5,700$130,000thousands by filing date
ZIONS BANCORPORATION989701107COM4,700$129,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock1,800$129,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3,000$128,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM1,900$127,000thousands by filing date
TECHNIPFMC PLC30249U101COM2,300$127,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock2,100$126,000thousands by filing date
TELUS CORPORATION COM87971M103Stock3,800$126,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM2,700$126,000thousands by filing date
KINROSS GOLD CORP496902404COM24,700$125,000thousands by filing date
PRIMERICA INC74164M108COM3,100$125,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,600$124,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT6,100$123,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock9,800$123,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM2,900$123,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock2,800$122,000thousands by filing date
WESCO INTL INC COM95082P105Stock1,600$122,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock4,800$122,000thousands by filing date
OSHKOSH CORP COM688239201Stock2,500$122,000thousands by filing date
REDWOOD TRUST INC758075402COM6,200$122,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW7,400$122,000thousands by filing date
HOLLYFRONTIER CORP436106108COM2,900$122,000thousands by filing date
FAMILY DLR STORES INC307000109COM1,700$122,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM37,000$122,000thousands by filing date
TOTAL SYS SVCS INC891906109COM4,100$121,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,900$120,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock2,400$120,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock7,000$119,000thousands by filing date
FOOT LOCKER INC344849104COM3,500$119,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,200$119,000thousands by filing date
ISTAR INC45031U101COMMON STOCK9,900$119,000thousands by filing date
WELLTOWER INC42217K106COM1,900$119,000thousands by filing date
METHANEX CORP COM59151K108Stock2,300$118,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK2,500$118,000thousands by filing date
URS CORP NEW903236107COM2,200$118,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock7,000$117,000thousands by filing date
IDEX CORP COM45167R104Stock1,800$117,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A4,900$117,000thousands by filing date
HELMERICH & PAYNE INC423452101COM1,700$117,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT3,300$117,000thousands by filing date
QUANTA SVCS INC74762E102COM4,200$116,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT2,400$116,000thousands by filing date
UDR INC COM902653104REIT4,900$116,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,000$116,000thousands by filing date
CA INC COM12673P105COM3,900$116,000thousands by filing date
TIMKEN CO887389104COM1,900$115,000thousands by filing date
Hubbell Inc Class B443510201COM1,100$115,000thousands by filing date
SERVICE CORP INTL COM817565104Stock6,100$114,000thousands by filing date
OIL STS INTL INC678026105COM1,100$114,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM200$114,000thousands by filing date
TRANSALTA CORP89346D107COM8,700$113,000thousands by filing date
RPM INTL INC COM749685103Stock3,100$112,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM1,800$112,000thousands by filing date
NEWFIELD EXPL CO651290108COM4,100$112,000thousands by filing date
TEREX CORP NEW COM880779103Stock3,300$111,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock2,900$111,000thousands by filing date
DOMTAR CORP257559203COM NEW1,400$111,000thousands by filing date
KBR INC COM48242W106Stock3,400$111,000thousands by filing date
MOLEX INC608554200COMMON STOCK2,900$111,000thousands by filing date
OFFICE DEPOT INC676220106COM22,900$111,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock2,800$110,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM4,500$110,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT3,900$110,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,900$109,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock1,600$109,000thousands by filing date
DISCOVERY INC25470F302COM SER C1,400$109,000thousands by filing date
UNITED STATIONERS INC913004107COM2,500$109,000thousands by filing date
OLD REP INTL CORP COM680223104Stock7,000$108,000thousands by filing date
PALL CORP696429307COM1,400$108,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL2,500$108,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock3,000$107,000thousands by filing date
TIFFANY & CO NEW886547108COM1,400$107,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM2,300$107,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM259,200$107,000thousands by filing date
INGREDION INC COM457187102Stock1,600$106,000thousands by filing date
RAYONIER INC COM754907103REIT1,900$106,000thousands by filing date
WESTERN UN CO COM959802109Stock5,700$106,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS6,600$106,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A3,800$106,000thousands by filing date
CRANE CO224399105COM1,700$105,000thousands by filing date
VARIAN MED SYS INC92220P105COM1,400$105,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,000$104,000thousands by filing date
BARD C R INC067383109COM900$104,000thousands by filing date
DDR CORP23317H102COM6,600$104,000thousands by filing date
MACERICH CO554382101COM1,800$102,000thousands by filing date
REGAL ENTMT GROUP758766109CL A5,400$102,000thousands by filing date
HOLOGIC INC436440101COM4,900$101,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM20,900$101,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock1,800$100,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,500$100,000thousands by filing date
BERKLEY W R CORP COM084423102Stock2,300$99,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,200$99,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,200$99,000thousands by filing date
STANCORP FINL GROUP INC852891100COM1,800$99,000thousands by filing date
SAKS INC79377W108COM6,200$99,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,400$98,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT1,600$98,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM5,200$98,000thousands by filing date
LINKEDIN CORP53578A108COM400$98,000thousands by filing date
Tesla Motors, Inc88160R101COM500$97,000thousands by filing date
AECOM COM00766T100Stock3,100$97,000thousands by filing date
IRON MTN INC NEW REIT462846106COM3,604$97,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,700$96,000thousands by filing date
ANIXTER INTL INC035290105COM1,100$96,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock2,200$95,000thousands by filing date
OWENS CORNING NEW690742101COM2,500$95,000thousands by filing date
CON-WAY INC205944101COM2,200$95,000thousands by filing date
MOOG INC CL A615394202Stock1,600$94,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock300$94,000thousands by filing date
ACCENDRA HEALTH INC690732102COM2,700$93,000thousands by filing date
SPX CORP784635104COMMON STOCK1,100$93,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock2,200$92,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW3,126$92,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM3,500$92,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT3,100$91,000thousands by filing date
CONSOL ENERGY INC20854P109COM2,700$91,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS2,500$91,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share8,100$89,000thousands by filing date
XYLEM INC COM98419M100Stock3,200$89,000thousands by filing date
JABIL INC COM466313103Stock4,000$87,000thousands by filing date
Lincoln National Corporat524901105COM2,600$87,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO7,900$87,000thousands by filing date
FOX CORP CLASS B90130A200COM2,600$87,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 20108,800$87,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM3,142$86,000thousands by filing date
FASTENAL CO COM311900104Stock1,700$85,000thousands by filing date
BRINKS CO109696104COM3,000$85,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM11,800$85,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW6,400$84,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock3,600$82,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS1,100$82,000thousands by filing date
KEMPER CORP COM488401100Stock2,400$81,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM3,800$81,000thousands by filing date
EQT CORP COM26884L109Stock900$80,000thousands by filing date
NASDAQ INC COM631103108Stock2,500$80,000thousands by filing date
UNIT CORP909218109COM1,700$79,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW1,300$78,000thousands by filing date
TRINITY INDS INC896522109COM1,700$77,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock4,800$77,000thousands by filing date
COMMONWEALTH REIT203233101COMMON STOCK3,500$77,000thousands by filing date
ATWOOD OCEANICS INC050095108COM1,400$77,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A1,600$76,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM200$75,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,000$75,000thousands by filing date
KENNAMETAL INC489170100COM1,600$73,000thousands by filing date
ENVIRI CORP415864107COM2,900$72,000thousands by filing date
QEP RESOURCES INC74733V100COM2,600$72,000thousands by filing date
BEAM INC073730103COMMON STOCK1,100$71,000thousands by filing date
YAMANA GOLD INC98462Y100COM6,800$71,000thousands by filing date
TIDEWATER INC886423102COM1,200$71,000thousands by filing date
MURPHY USA INC COM626755102Stock1,725$70,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM11,700$70,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM2,200$70,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM1,100$69,000thousands by filing date
RANGE RES CORP COM75281A109Stock900$68,000thousands by filing date
TERADATA CORP DEL88076W103COM1,200$67,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock4,700$66,000thousands by filing date
RALPH LAUREN CORP751212101CL A400$66,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock2,800$65,000thousands by filing date
RED HAT INC756577102COM1,400$65,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM300$63,000thousands by filing date
ALTERA CORP021441100COM1,700$63,000thousands by filing date
Netflix, Inc64110L106COM200$62,000thousands by filing date
GATX CORP COM361448103Stock1,300$62,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK2,700$61,000thousands by filing date
DISCOVERY INC25470F104COM SER A700$59,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT900$57,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM3,000$57,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK1,400$57,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM1,400$56,000thousands by filing date
ATI INC COM01741R102Stock1,800$55,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock300$55,000thousands by filing date
Equinix, Inc.29444U502EQIX300$55,000thousands by filing date
Intrcontinentalexchange45865V100COM300$54,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM700$53,000thousands by filing date
MYLAN INC628530107COM1,400$53,000thousands by filing date
WW GRAINGER INC COM384802104Stock200$52,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock1,400$52,000thousands by filing date
PENNEY J C INC708160106COM5,900$52,000thousands by filing date
CST BRANDS INC12646R105COM1,700$51,000thousands by filing date
JOY GLOBAL INC481165108COM1,000$51,000thousands by filing date
WESTERN REFNG INC959319104COM1,700$51,000thousands by filing date
FRANCO NEV CORP COM351858105Stock1,100$50,000thousands by filing date
ONYX PHARMACEUTICALS INC683399109COM400$50,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock700$49,000thousands by filing date
CITRIX SYSTEMS INC177376100COM700$49,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock900$48,000thousands by filing date
UNDER ARMOUR INC904311107CL A600$48,000thousands by filing date
DENTSPLY INTL INC249030107COM1,100$48,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM17,500$48,000thousands by filing date
WYNN RESORTS LTD983134107COM300$47,000thousands by filing date
TRIPADVISOR INC896945201COM600$46,000thousands by filing date
LEUCADIA NATL CORP527288104COM1,700$46,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock1,300$44,000thousands by filing date
Concho Resources Inc.20605P101COM400$44,000thousands by filing date
COACH INC189754104COM800$44,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK100$43,000thousands by filing date
NETAPP INC COM64110D104Stock1,000$43,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM600$43,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock200$42,000thousands by filing date
RESMED INC COM761152107Stock800$42,000thousands by filing date
HASBRO INC COM418056107Stock900$42,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock900$42,000thousands by filing date
BROADCOM CORP111320107CL A1,600$42,000thousands by filing date
OCEANEERING INTL INC675232102COM500$41,000thousands by filing date
ALLEGHANY CORP DEL017175100COM100$41,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM400$41,000thousands by filing date
TIM HORTONS INC88706M103COM700$41,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock600$40,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK500$40,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM10,300$40,000thousands by filing date
ALBEMARLE CORP012653101COM600$38,000thousands by filing date
GREEN MTN COFFEE ROASTERS IN393122106COM500$38,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock900$37,000thousands by filing date
PERRIGO CO PLC F714290103COM300$37,000thousands by filing date
PVH CORPORATION COM693656100Stock300$36,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,400$36,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock500$36,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,000$36,000thousands by filing date
CREE INC225447101COM600$36,000thousands by filing date
STERICYCLE INC858912108COM300$35,000thousands by filing date
SIGMA ALDRICH CORP826552101COM400$34,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM6,355$33,000thousands by filing date
WATERS CORP COM941848103Stock300$32,000thousands by filing date
ILLUMINA INC452327109COM400$32,000thousands by filing date
AMPHENOL CORP NEW032095101COM400$31,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock700$31,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock900$30,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW300$30,000thousands by filing date
FMC CORP COM NEW302491303Stock400$29,000thousands by filing date
AUTODESK INC COM052769106Stock700$29,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock300$29,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock200$28,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS400$28,000thousands by filing date
CATAMARAN CORP148887102COM600$28,000thousands by filing date
HOSPIRA INC441060100COM700$27,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock400$26,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock500$26,000thousands by filing date
F5 INC COM315616102Stock300$26,000thousands by filing date
ANSYS INC COM03662Q105COM300$26,000thousands by filing date
DENBURY RES INC247916208COM NEW1,400$26,000thousands by filing date
VERISIGN INC COM92343E102Stock500$25,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG700$25,000thousands by filing date
SILVER WHEATON CORP828336107COM1,000$25,000thousands by filing date
TRIMBLE INC COM896239100Stock800$24,000thousands by filing date
REALTY INCOME CORP COM756109104REIT600$24,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock200$24,000thousands by filing date
VMWARE, INC.928563402CL A COM300$24,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS314$24,000thousands by filing date
WHITING PETE CORP NEW966387102COM400$24,000thousands by filing date
STARZ85571Q102COM SER A800$23,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK200$23,000thousands by filing date
IHS INC451734107CL A200$23,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM300$22,000thousands by filing date
CAMECO CORP COM13321L108Stock1,200$22,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock300$21,000thousands by filing date
PULTE GROUP INC COM745867101Stock1,300$21,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT400$21,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM400$21,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM1,100$21,000thousands by filing date
LAM RESEARCH CORP512807108COM400$20,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH283$19,000thousands by filing date
KLA CORP482480100COM300$18,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM900$17,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock500$16,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock300$16,000thousands by filing date
RACKSPACE HOSTING INC750086100COM300$16,000thousands by filing date
URBAN OUTFITTERS INC917047102COM400$15,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM2,000$14,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock500$13,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock100$10,000thousands by filing date
NEW GOLD INC CDA644535106COM1,600$10,000thousands by filing date
SMITHFIELD FOODS INC832248108COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-040846this filing2013-11-06acceptance time not in the bulk data set