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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 2014-06-30, filed 2014-08-04, with 733 holding rows worth $414,290,000.

Accession
0001140361-14-030504
Filed
2014-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 733 entries on the cover page, a total value of $414,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,278,000 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
GOLDEN STAR RES LTD CDA38119T104COM259,200$153,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock4,900$152,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock2,400$152,000thousands by filing date
FAMILY DLR STORES INC307000109COM2,300$152,000thousands by filing date
CAREFUSION CORP14170T101COM3,400$151,000thousands by filing date
TRINITY INDS INC896522109COM3,400$149,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock9,800$149,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3,000$149,000thousands by filing date
PRIMERICA INC74164M108COM3,100$148,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,300$147,000thousands by filing date
CA INC COM12673P105COM5,100$147,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,900$146,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM2,500$146,000thousands by filing date
QUANTA SVCS INC74762E102COM4,200$145,000thousands by filing date
IDEX CORP COM45167R104Stock1,800$145,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM4,300$145,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock2,800$144,000thousands by filing date
MATTEL INC577081102COM3,700$144,000thousands by filing date
POLARIS INC COM731068102Stock1,100$143,000thousands by filing date
RPM INTL INC COM749685103Stock3,100$143,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM2,300$143,000thousands by filing date
METHANEX CORP COM59151K108Stock2,300$142,000thousands by filing date
TELUS CORPORATION COM87971M103Stock3,800$142,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,900$141,000thousands by filing date
RELIANCE INC759509102COM1,900$140,000thousands by filing date
SCANA CORP NEW80589M102COM2,600$140,000thousands by filing date
ZIONS BANCORPORATION989701107COM4,700$139,000thousands by filing date
OSHKOSH CORP COM688239201Stock2,500$139,000thousands by filing date
DANA INC235825205COM5,700$139,000thousands by filing date
O-I GLASS, INC.690768403COM4,000$139,000thousands by filing date
ITT CORP450911201COM2,900$139,000thousands by filing date
WESCO INTL INC COM95082P105Stock1,600$138,000thousands by filing date
SESA STERLITE LTD78413F103SPONSORED ADR7,100$137,000thousands by filing date
TEREX CORP NEW COM880779103Stock3,300$136,000thousands by filing date
DOLLAR TREE INC COM256746108Stock2,500$136,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD9,500$136,000thousands by filing date
HARRIS CORP INC413875105COM1,800$136,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,600$135,000thousands by filing date
Hubbell Inc Class B443510201COM1,100$135,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM1,900$133,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM3,800$133,000thousands by filing date
Lincoln National Corporat524901105COM2,600$133,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK2,500$133,000thousands by filing date
PHH CORP693320202COM NEW5,800$133,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A4,900$131,000thousands by filing date
OFFICE DEPOT INC676220106COM22,900$130,000thousands by filing date
TIMKEN CO887389104COM1,900$129,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW5,285$129,000thousands by filing date
TOTAL SYS SVCS INC891906109COM4,100$129,000thousands by filing date
BARD C R INC067383109COM900$129,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM3,200$128,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,200$127,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock7,000$126,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock4,800$126,000thousands by filing date
SERVICE CORP INTL COM817565104Stock6,100$126,000thousands by filing date
CRANE CO224399105COM1,700$126,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock2,800$125,000thousands by filing date
XYLEM INC COM98419M100Stock3,200$125,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 20108,800$125,000thousands by filing date
HOLOGIC INC436440101COM4,900$124,000thousands by filing date
CONSOL ENERGY INC20854P109COM2,700$124,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A3,800$123,000thousands by filing date
DUKE REALTY CORP264411505COM NEW6,700$122,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock7,000$121,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,400$121,000thousands by filing date
REDWOOD TRUST INC758075402COM6,200$121,000thousands by filing date
INGREDION INC COM457187102Stock1,600$120,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock2,500$120,000thousands by filing date
DOMTAR CORP257559203COM NEW2,800$120,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT3,900$119,000thousands by filing date
SPX CORP784635104COMMON STOCK1,100$119,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,500$118,000thousands by filing date
MOOG INC CL A615394202Stock1,600$117,000thousands by filing date
UNIT CORP909218109COM1,700$117,000thousands by filing date
Salesforce.com, Inc79466L302COM2,000$116,000thousands by filing date
OLD REP INTL CORP COM680223104Stock7,000$116,000thousands by filing date
STANCORP FINL GROUP INC852891100COM1,800$115,000thousands by filing date
REGAL ENTMT GROUP758766109CL A5,400$114,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS2,500$114,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock2,200$112,000thousands by filing date
LKQ CORP COM501889208Stock4,200$112,000thousands by filing date
AGCO CORP001084102COM2,000$112,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM4,500$111,000thousands by filing date
CON-WAY INC205944101COM2,200$111,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM3,500$110,000thousands by filing date
ANIXTER INTL INC035290105COM1,100$110,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock3,000$109,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR2,800$109,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock2,825$108,000thousands by filing date
BERKLEY W R CORP COM084423102Stock2,300$107,000thousands by filing date
Micron Technology,Inc.595112103COM3,200$105,000thousands by filing date
UNITED STATIONERS INC913004107COM2,500$104,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR8,700$103,000thousands by filing date
BANRO CORP066800103COM215,700$103,000thousands by filing date
VULCAN MATLS CO COM929160109Stock1,600$102,000thousands by filing date
DISCOVERY INC25470F302COM SER C1,400$102,000thousands by filing date
THE ADT CORPORATION00101J106COM2,900$101,000thousands by filing date
URS CORP NEW903236107COM2,200$101,000thousands by filing date
AECOM COM00766T100Stock3,100$100,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW6,400$100,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO7,900$100,000thousands by filing date
XILINX INC983919101COM2,100$99,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock2,200$97,000thousands by filing date
NASDAQ INC COM631103108Stock2,500$97,000thousands by filing date
OWENS CORNING NEW690742101COM2,500$97,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A1,600$97,000thousands by filing date
DISCOVERY INC25470F104COM SER A1,300$97,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM11,800$97,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share8,100$96,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,000$96,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock2,100$96,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,000$95,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT1,700$95,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM500$94,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM600$94,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock3,600$92,000thousands by filing date
COMMONWEALTH REIT203233101COMMON STOCK3,500$92,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock2,100$91,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock2,800$90,000thousands by filing date
PETSMART INC716768106COM1,500$90,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM2,000$90,000thousands by filing date
SILVER WHEATON CORP828336107COM3,400$90,000thousands by filing date
IRON MTN INC NEW REIT462846106COM2,504$89,000thousands by filing date
Netflix, Inc64110L106COM200$88,000thousands by filing date
KINROSS GOLD CORP496902404COM21,300$88,000thousands by filing date
KEMPER CORP COM488401100Stock2,400$88,000thousands by filing date
ALLEGHANY CORP DEL017175100COM200$88,000thousands by filing date
GATX CORP COM361448103Stock1,300$87,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT2,300$87,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock300$85,000thousands by filing date
BRINKS CO109696104COM3,000$85,000thousands by filing date
PALL CORP696429307COM1,000$85,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM300$84,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock2,900$83,000thousands by filing date
VARIAN MED SYS INC92220P105COM1,000$83,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM200$82,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW3,126$82,000thousands by filing date
ATI INC COM01741R102Stock1,800$81,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS900$80,000thousands by filing date
RANGE RES CORP COM75281A109Stock900$78,000thousands by filing date
ENVIRI CORP415864107COM2,900$77,000thousands by filing date
SLM CORP COM78442P106Stock9,100$76,000thousands by filing date
KENNAMETAL INC489170100COM1,600$74,000thousands by filing date
ATWOOD OCEANICS INC050095108COM1,400$73,000thousands by filing date
DNOW INC67011P100COMMON STOCK1,975$72,000thousands by filing date
MYLAN INC628530107COM1,400$72,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock1,614$71,000thousands by filing date
ILLUMINA INC452327109COM400$71,000thousands by filing date
STERICYCLE INC858912108COM600$71,000thousands by filing date
Tesla Motors, Inc88160R101COM290$70,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT900$70,000thousands by filing date
OIL STS INTL INC678026105COM1,100$70,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM1,100$70,000thousands by filing date
LINKEDIN CORP53578A108COM400$69,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM17,500$69,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM2,900$68,000thousands by filing date
IHS INC451734107CL A500$68,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK1,400$66,000thousands by filing date
QEP RESOURCES INC74733V100COM1,900$66,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM1,400$66,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS839$66,000thousands by filing date
KLA CORP482480100COM900$65,000thousands by filing date
TRIPADVISOR INC896945201COM600$65,000thousands by filing date
FMC CORP COM NEW302491303Stock900$64,000thousands by filing date
FASTENAL CO COM311900104Stock1,300$64,000thousands by filing date
KBR INC COM48242W106Stock2,700$64,000thousands by filing date
WESTERN REFNG INC959319104COM1,700$64,000thousands by filing date
FRANCO NEV CORP COM351858105Stock1,100$63,000thousands by filing date
CAMECO CORP COM13321L108Stock3,200$63,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,100$63,000thousands by filing date
Equinix, Inc.29444U502EQIX300$63,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock300$62,000thousands by filing date
WYNN RESORTS LTD983134107COM300$62,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM3,900$62,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM500$62,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,900$61,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK100$59,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock800$59,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,300$59,000thousands by filing date
ALTERA CORP021441100COM1,700$59,000thousands by filing date
BROADCOM CORP111320107CL A1,600$59,000thousands by filing date
AMPHENOL CORP NEW032095101COM600$58,000thousands by filing date
Concho Resources Inc.20605P101COM400$58,000thousands by filing date
CATAMARAN CORP148887102COM1,300$58,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock800$57,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM3,000$57,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM2,200$56,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock900$55,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock900$54,000thousands by filing date
LAM RESEARCH CORP512807108COM800$54,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock4,700$53,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock400$53,000thousands by filing date
EQT CORP COM26884L109Stock500$53,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock900$53,000thousands by filing date
RAYONIER INC COM754907103REIT1,500$53,000thousands by filing date
DENTSPLY INTL INC249030107COM1,100$52,000thousands by filing date
WW GRAINGER INC COM384802104Stock200$51,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock1,500$51,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK500$51,000thousands by filing date
FOX CORP CLASS B90130A200COM1,500$51,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,400$50,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock200$48,000thousands by filing date
TIME INC NEW887228104COM1,899$46,000thousands by filing date
LEUCADIA NATL CORP527288104COM1,700$45,000thousands by filing date
CITRIX SYSTEMS INC177376100COM700$44,000thousands by filing date
ALBEMARLE CORP012653101COM600$43,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock300$43,000thousands by filing date
RESMED INC COM761152107Stock800$41,000thousands by filing date
YAMANA GOLD INC98462Y100COM4,800$40,000thousands by filing date
AUTODESK INC COM052769106Stock700$39,000thousands by filing date
NETAPP INC COM64110D104Stock1,000$37,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM600$37,000thousands by filing date
JOY GLOBAL INC481165108COM600$37,000thousands by filing date
UNDER ARMOUR INC904311107CL A600$36,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM10,300$36,000thousands by filing date
HOSPIRA INC441060100COM700$36,000thousands by filing date
PVH CORPORATION COM693656100Stock300$35,000thousands by filing date
F5 INC COM315616102Stock300$33,000thousands by filing date
RED HAT INC756577102COM600$33,000thousands by filing date
RALPH LAUREN CORP751212101CL A200$32,000thousands by filing date
LANDS END INC51509F105COMMON STOCK962$32,000thousands by filing date
WATERS CORP COM941848103Stock300$31,000thousands by filing date
TRIMBLE INC COM896239100Stock800$30,000thousands by filing date
SPRINT CORP85207U105COM SER 13,402$29,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM400$28,000thousands by filing date
COACH INC189754104COM800$27,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock300$26,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH283$19,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM6,355$18,000thousands by filing date
NII HOLDINGS INC62913F201COMMON STOCK23,700$13,000thousands by filing date
Washington Prime Group939647103COM650$12,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHEETAH MOBILE INC SPONSORED ADS163075104ADR23$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-030504this filing2014-08-04acceptance time not in the bulk data set